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Strengthening Families & Communities, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $458,860,788
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $19,055,601
- NVIDIA CORP · COM · 67066G104 · shares: $16,444,494
- TIDAL TRUST I · SP FUNDS S&P 500 SHARIA · 886364801 · shares: $15,528,243
- VANGUARD SECTOR INDEX FDS · VANGUARD INFORMATION · 92204A702 · shares: $14,606,422
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,417,076
- VANGUARD SECTOR INDEX FDS · VANGUARD CONSUMER · 92204A108 · shares: $10,273,519
- FIDELITY MSCI HEALTH CARE · INDEX ETF · 316092600 · shares: $10,100,828
- VANGUARD SECTOR INDEX FDS · VANGUARD MATERIALS ETF · 92204A801 · shares: $9,373,489
- AMAZON.COM INC · COM · 023135106 · shares: $9,235,991
- VANGUARD S&P 500 ETF · SHS · 922908363 · shares: $9,192,804
Reported holdings
731 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 57,221 shares | $19,055,601 |
| NVIDIA CORP | COM | 67066G104 | — | 72,005 shares | $16,444,494 |
| TIDAL TRUST I | SP FUNDS S&P 500 SHARIA | 886364801 | — | 260,804 shares | $15,528,243 |
| VANGUARD SECTOR INDEX FDS | VANGUARD INFORMATION | 92204A702 | — | 116,228 shares | $14,606,422 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,433 shares | $11,417,076 |
| VANGUARD SECTOR INDEX FDS | VANGUARD CONSUMER | 92204A108 | — | 28,171 shares | $10,273,519 |
| FIDELITY MSCI HEALTH CARE | INDEX ETF | 316092600 | — | 123,633 shares | $10,100,828 |
| VANGUARD SECTOR INDEX FDS | VANGUARD MATERIALS ETF | 92204A801 | — | 42,964 shares | $9,373,489 |
| AMAZON.COM INC | COM | 023135106 | — | 37,070 shares | $9,235,991 |
| VANGUARD S&P 500 ETF | SHS | 922908363 | — | 13,116 shares | $9,192,804 |
| VANGUARD SECTOR INDEX FDS | VANGUARD INDUSTRIALS ETF | 92204A603 | — | 25,682 shares | $8,231,357 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 31,130 shares | $8,224,937 |
| ALPHABET INC | CLASS C CAPITAL STOCK | 02079K107 | — | 21,311 shares | $7,261,371 |
| VANGUARD SECTOR INDEX FDS | VANGUARD ENERGY ETF | 92204A306 | — | 40,986 shares | $7,056,106 |
| ALPHABET INC | CLASS A COMMON STOCK | 02079K305 | — | 19,718 shares | $6,784,590 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 18,407 shares | $6,464,343 |
| MICROSOFT CORP | COM | 594918104 | — | 12,430 shares | $6,375,527 |
| MERCK & CO INC | COM | 58933Y105 | — | 43,176 shares | $6,273,975 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 22,144 shares | $5,862,487 |
| EXXONMOBIL HOLDINGS | CORPORATION COMMON STOCK | 30233Q108 | — | 34,251 shares | $5,574,376 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | — | 16,699 shares | $5,485,628 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,839 shares | $5,380,973 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 | — | 26,165 shares | $5,302,015 |
| VANGUARD SECTOR INDEX FDS | VANGUARD CONSUMER STAPLES ETF | 92204A207 | — | 23,894 shares | $5,213,844 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 | — | 41,450 shares | $4,780,846 |
| TAIWAN SEMICONDUCTOR MFG CO | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | — | 10,137 shares | $4,624,325 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,949 shares | $4,383,559 |
| ASML HOLDING N V | N Y REGISTRY SHS 2012 | N07059210 | — | 2,406 shares | $4,359,443 |
| ROSS STORES INC | COM | 778296103 | — | 18,481 shares | $4,313,576 |
| INTERNATIONAL BUSINESS | MACHINES CORP | 459200101 | — | 19,471 shares | $4,282,177 |
| CUMMINS INC | COM | 231021106 | — | 7,973 shares | $4,118,605 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 38,008 shares | $4,090,843 |
| 3M COMPANY | COM | 88579Y101 | — | 24,657 shares | $4,047,450 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL EMERGING MARKETS | 25434V732 | — | 100,862 shares | $4,006,232 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 4,177 shares | $3,991,118 |
| ELI LILLY & CO | COM | 532457108 | — | 3,402 shares | $3,936,410 |
| SIEMENS AG | AMERICAN DEPOSITARY SHARES | 826197501 | — | 22,961 shares | $3,592,544 |
| BLOOM ENERGY CORPORATION | CLASS A COMMON STOCK | 093712107 | — | 12,935 shares | $3,582,736 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 17,568 shares | $3,576,669 |
| BORG WARNER AUTOMOTIVE INC | COM | 099724106 | — | 56,948 shares | $3,423,115 |
| VANGUARD SECTOR INDEX FDS | VANGUARD UTILITIES ETF | 92204A876 | — | 19,995 shares | $3,419,129 |
| WALMART INC | COMMON STOCK | 931142103 | — | 32,440 shares | $3,371,127 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 42,632 shares | $3,310,409 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 6,463 shares | $3,304,813 |
| EATON CORPORATION PLC | SHS | G29183103 | — | 7,641 shares | $3,283,475 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,721 shares | $3,186,846 |
| JONES LANG LASALLE INCOME PPTY | TR INC CL M | 48021R203 | — | 272,895 shares | $3,078,252 |
| QUALCOMM INC | COM | 747525103 | — | 16,673 shares | $3,068,531 |
| COCA COLA COMPANY | (THE) | 191216100 | — | 35,617 shares | $3,065,938 |
| CSX CORPORATION | COM | 126408103 | — | 63,672 shares | $2,961,368 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 16,503 shares | $2,954,048 |
| PROLOGIS INC | COM | 74340W103 | — | 22,658 shares | $2,941,943 |
| VANGUARD INDEX FUNDS | VANGUARD MORNINGSTAR MID CAP | 922908629 | — | 37,000 shares | $2,901,503 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 41,120 shares | $2,878,434 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 44,224 shares | $2,867,457 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 13,576 shares | $2,849,112 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 32,998 shares | $2,827,614 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 12,147 shares | $2,747,302 |
| ROUNDHILL ETF TR | ROUNDHILL MEMORY ETF | 77926X320 | — | 45,173 shares | $2,726,642 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 10,138 shares | $2,616,171 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 17,283 shares | $2,591,067 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,629 shares | $2,561,125 |
| MEDTRONIC PLC | COM | G5960L103 | — | 29,559 shares | $2,550,602 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 7,124 shares | $2,527,666 |
| YUM BRANDS INC | COM | 988498101 | — | 18,438 shares | $2,513,809 |
| SYNOPSYS INC | COM | 871607107 | — | 5,662 shares | $2,462,630 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 19,076 shares | $2,387,328 |
| INTUIT INC | COM | 461202103 | — | 8,628 shares | $2,378,860 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 8,409 shares | $2,339,640 |
| STERIS PLC | ORDINARY SHARES | G8473T100 | — | 10,884 shares | $2,285,656 |
| PVH CORP | COM | 693656100 | — | 30,656 shares | $2,270,091 |
| MP MATERIALS CORP | CLASS A COMMON STOCK | 553368101 | — | 47,498 shares | $2,246,180 |
| TRANE TECHNOLOGIES PLC | ORDINARY SHARES | G8994E103 | — | 4,954 shares | $2,238,890 |
| APTARGROUP INC | COM | 038336103 | — | 18,413 shares | $2,230,938 |
| STRYKER CORP | COM | 863667101 | — | 7,796 shares | $2,146,915 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 7,108 shares | $2,134,294 |
| VERTIV HOLDINGS LLC | CLASS A COMMON STOCK | 92537N108 | — | 8,669 shares | $2,091,871 |
| HOME DEPOT INC | COM | 437076102 | — | 7,248 shares | $2,062,105 |
| BROADRIDGE FINANCIAL SOLUTIONS | INC COMMON STOCK | 11133T103 | — | 12,678 shares | $2,042,474 |
| INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | — | 24,250 shares | $2,024,352 |
| XYLEM INC | COM | 98419M100 | — | 19,725 shares | $1,997,540 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,736 shares | $1,943,794 |
| HASBRO INC | COM | 418056107 | — | 21,662 shares | $1,899,353 |
| MCDONALDS CORP | COM | 580135101 | — | 8,038 shares | $1,856,220 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,028 shares | $1,753,450 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,910 shares | $1,743,709 |
| OWENS CORNING | COM | 690742101 | — | 14,867 shares | $1,735,576 |
| EBAY INC | COM | 278642103 | — | 16,085 shares | $1,705,833 |
| VF CORPORATION | COM | 918204108 | — | 119,783 shares | $1,684,147 |
| UNITED PARCEL SVC INC | CL B | 911312106 | — | 17,689 shares | $1,652,898 |
| TOTALENERGIES SE | ORDINARY SHARES | F92124100 | — | 18,709 shares | $1,599,659 |
| AUTODESK INC | COM | 052769106 | — | 7,647 shares | $1,598,223 |
| MCCORMICK & CO INC NON-VOTING | COM NON VTG | 579780206 | — | 34,420 shares | $1,597,101 |
| ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | — | 8,404 shares | $1,540,975 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | — | 5,442 shares | $1,524,156 |
| EQUIFAX INC | COM | 294429105 | — | 11,101 shares | $1,523,503 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 10,893 shares | $1,380,385 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,448 shares | $1,359,956 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CORP CL A | 192446102 | — | 23,673 shares | $1,359,779 |
| GITLAB INC | CLASS A COMMON STOCK | 37637K108 | — | 28,505 shares | $1,346,861 |