Grufity logo
Grufity logo

Latest StrongBox Wealth, LLC Stock Portfolio

$350Million | No. of Holdings #266

StrongBox Wealth, LLC Performance

2026 Q2+6.63%
YTD+5.02%
2025+12.17%

About StrongBox Wealth, LLC and 13F Hedge Fund Stock Holdings

StrongBox Wealth, LLC is a hedge fund based in Lee's Summit, MO. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, StrongBox Wealth, LLC reported an equity portfolio of $350.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of StrongBox Wealth, LLC are BBAX, IJR, GOOG. The fund has invested 8.9% of it's portfolio in JPMORGAN ULTRA-SHORT INCOME ETF and 4.3% of portfolio in ISHARES 1-3 YEAR TREASURY BOND ETF. <br><br> The fund managers got completely rid off SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), EXXON MOBIL CORP (XOM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP COM (AMT), NORTHROP GRUMMAN CORP COM (NOC) and MCDONALDS CORP COM (MCD). StrongBox Wealth, LLC opened new stock positions in DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFAC), EXXONMOBIL HOLDINGS CORP COM SHS and CASEYS GEN STORES INC COM (CASY). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP COM (LMT), VANGUARD MID-CAP ETF (VB) and CAPITAL GROUP MUNICIPAL INCOME ETF (CGCP).
StrongBox Wealth, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$350Million
  as of Jul 23, 2026

StrongBox Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that StrongBox Wealth, LLC made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional short-duration fixed income etf1,402,660
exxonmobil holdings corp com shs543,599
caseys gen stores inc com382,294
bloom energy corp com cl a305,424
honeywell aerospace inc com285,414
honeywell intl inc com269,352
capital group global growth equity etf253,811
vanguard total stock market etf232,015
New stocks bought by StrongBox Wealth, LLC

Additions

Ticker% Inc.
lockheed martin corp com280
vanguard mid-cap etf276
capital group municipal income etf19.36
prologis inc. com16.76
eli lilly & co com14.08
avantis emerging markets equity etf13.21
t. rowe price small-mid cap etf12.09
avantis international equity etf11.53
Additions to existing portfolio by StrongBox Wealth, LLC

Reductions

Ticker% Reduced
american tower corp com-83.86
northrop grumman corp com-77.7
mcdonalds corp com-24.15
abbott laboratories com-22.41
danaher corp del com-19.06
vanguard international dividend appreciation etf-15.96
advanced micro devices inc com-13.62
alphabet inc cap stk cl c-11.18
StrongBox Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-691,535
honeywell intl inc-582,253
schwab u.s. large-cap growth etf
StrongBox Wealth, LLC got rid off the above stocks

Sector Distribution

StrongBox Wealth, LLC has about 52.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others52.8
Technology12
Financial Services6.2
Industrials5.4
Healthcare5
Communication Services4.7
Consumer Cyclical3.7
Consumer Defensive3.4
Utilities2.4
Energy2.1
Basic Materials1.9

Market Cap. Distribution

StrongBox Wealth, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.8
MEGA-CAP34.5
LARGE-CAP12.3

Stocks belong to which Index?

About 46% of the stocks held by StrongBox Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.6
S&P 50046
Top 5 Winners (%)%
AMD
advanced micro devices inc com
172.9 %
PANW
palo alto networks inc com
111.6 %
CRWD
crowdstrike hldgs inc cl a
94.9 %
CSCO
cisco sys inc com
51.1 %
ASML
asml hldg nv n y registry shs
46.8 %
Top 5 Winners ($)$
QQQ
invesco qqq trust series i
2.9 M
GOOG
alphabet inc cap stk cl a
2.8 M
AVGO
broadcom inc com
1.9 M
IBCE
ishares msci usa quality factor etf
1.6 M
LLY
eli lilly & co com
1.5 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.9 %
NFLX
netflix inc. com
-25.4 %
PLTR
palantir technologies inc cl a
-20.0 %
CVX
chevron corporation com
-19.7 %
VZ
verizon communications inc com
-15.6 %
Top 5 Losers ($)$
CVX
chevron corporation com
-1.3 M
VB
vanguard mid-cap etf
-1.1 M
COST
costco wholesale corporation com
-0.5 M
NEE
nextera energy inc com
-0.4 M
ABT
abbott laboratories com
-0.3 M

StrongBox Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of StrongBox Wealth, LLC

StrongBox Wealth, LLC has 266 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for StrongBox Wealth, LLC last quarter.

$350.91MTotal Value
269Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of StrongBox Wealth, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
StrongBox Wealth, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.05%1,635
$180.4K
0.05%
decreased 10.16 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
StrongBox Wealth, LLC's holding in Avantis International Equity Etf over time
1.66%65,183
$5.81M
1.66%
increased 11.53 percentadded
AEMB
Avantis U.S Small Cap Equity Etf

Avantis U.S Small Cap Equity Etf

AEMB
StrongBox Wealth, LLC's holding in Avantis U.S Small Cap Equity Etf over time
0.63%30,176
$2.21M
0.63%
increased 10.12 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
StrongBox Wealth, LLC's holding in Avantis Emerging Markets Equity Etf over time
0.26%9,333
$900.5K
0.26%
increased 13.21 percentadded
AEMB
Avantis U.S. Mid Cap Equity Etf

Avantis U.S. Mid Cap Equity Etf

AEMB
StrongBox Wealth, LLC's holding in Avantis U.S. Mid Cap Equity Etf over time
0.2%8,669
$695.7K
0.2%
decreased 0.07 percentreduced
AEMB
American Century Focused Large Cap Value Etf

American Century Focused Large Cap Value Etf

AEMB
StrongBox Wealth, LLC's holding in American Century Focused Large Cap Value Etf over time
0.05%2,094
$170.2K
0.05%
new position
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
StrongBox Wealth, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0%128
$16.0K
0%
new position
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
StrongBox Wealth, LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
0.02%646
$66.4K
0.02%
new position