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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORPORATION | COMMON STOCK | 773121108 | — | 17,976 shares | $1,252,568 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 5,377 shares | $1,234,376 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 16,216 shares | $1,218,009 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,566 shares | $1,206,816 |
| ISHARES GOLD TRUST | SHARES OF THE ISHARES GOLD | 464285204 | — | 14,538 shares | $1,135,418 |
| NISOURCE INC | COM | 65473P105 | — | 27,443 shares | $1,070,291 |
| ATLASSIAN CORPORATION CLASS A | CLASS A COMMON STOCK | 049468101 | — | 5,759 shares | $1,032,531 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 4,137 shares | $992,632 |
| SPACE EXPLORATION TECHNOLOGIES | CORP CLASS A COMMON STOCK | 84615Q103 | — | 6,533 shares | $985,568 |
| META PLATFORMS INC | CLASS A COMMON STOCK | 30303M102 | — | 1,310 shares | $950,097 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 20,681 shares | $902,726 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,461 shares | $893,781 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,260 shares | $860,698 |
| INTERCONTINENTAL EXCHANGE | INC | 45866F104 | — | 5,566 shares | $846,135 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,638 shares | $805,986 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,007 shares | $791,312 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 10,352 shares | $785,288 |
| JONES LANG LASALLE INCOME PPTY | TR INC CL M I | 48021R401 | — | 67,249 shares | $758,574 |
| BALL CORP | COM | 058498106 | — | 11,798 shares | $661,047 |
| JONES LANG LASALLE INCOME | PPTY TR INC CL A | 48021R104 | — | 57,498 shares | $648,008 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,703 shares | $644,762 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 57,570 shares | $634,997 |
| STATE STREET SPDR S&P 500 ETF | TRUST UNITS | 78462F103 | — | 729 shares | $556,258 |
| AUTONATION INC DEL | COM | 05329W102 | — | 3,457 shares | $544,270 |
| ISHARES CORE U S AGGREGATE BD | ETF | 464287226 | — | 5,477 shares | $517,766 |
| NETFLIX INC | COM | 64110L106 | — | 6,533 shares | $454,566 |
| VANGUARD INDEX FUNDS | VANGUARD MORNINGSTAR SMALL CAP | 922908751 | — | 1,595 shares | $453,717 |
| FIDELITY COVINGTON TR | MSCI INFORMATION TECHNOLOGY | 316092808 | — | 1,487 shares | $446,126 |
| SP FUNDS TRUST | SP FUNDS S&P WORLD EX US ETF | 84612A200 | — | 13,190 shares | $441,875 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 414 shares | $440,570 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 | — | 20,494 shares | $412,954 |
| ISHARES TRUST | ISHARES U S | 464287713 | — | 9,783 shares | $402,875 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | — | 3,095 shares | $387,696 |
| COREWEAVE INC | CLASS A COMMON STOCK | 21873S108 | — | 4,215 shares | $367,211 |
| SP FUNDS TRUST | SP FUNDS S&P GLOBAL TECHNOLOGY | 84612A101 | — | 7,326 shares | $366,383 |
| FIDELITY COVINGTON TRUST | FIDELITY HIGH DIVIDEND ETF | 316092840 | — | 5,629 shares | $341,845 |
| VANGUARD INDEX FUNDS | VANGUARD HIGH DIVIDEND YIELD | 921946406 | — | 2,164 shares | $335,835 |
| FIDELITY COVINGTON TR | MSCI MATERIALS INDEX ETF | 316092881 | — | 5,306 shares | $295,755 |
| GLOBAL X FUNDS | GLOBAL X URANIUM ETF | 37954Y871 | — | 7,215 shares | $287,525 |
| VANECK ETF TRUST | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | — | 2,721 shares | $281,488 |
| CROWDSTRIKE HOLDINGS INC | CLASS A COMMON STOCK | 22788C105 | — | 940 shares | $248,865 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | — | 474 shares | $236,028 |
| VISA INC | CL A COMMON STOCK | 92826C839 | — | 654 shares | $235,046 |
| VANGUARD INDEX FUNDS | VANGUARD MORNINGSTAR TOTAL | 922908769 | — | 606 shares | $226,776 |
| VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ESTATE ETF | 922908553 | — | 2,509 shares | $224,858 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 2,744 shares | $222,429 |
| NNN REIT INC | COMMON STOCK | 637417106 | — | 5,386 shares | $221,307 |
| TIDAL TRUST I | SP FUNDS DOW JONES GLOBAL | 886364702 | — | 12,468 shares | $216,571 |
| PALANTIR TECHNOLOGIES INC | CLASS A COMMON STOCK | 69608A108 | — | 1,138 shares | $212,863 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,534 shares | $191,922 |
| ISHARES SILVER SHARES | ISHARES | 46428Q109 | — | 3,446 shares | $187,841 |
| FORD MOTOR CO | PAR $0.01 | 345370860 | — | 13,917 shares | $167,838 |
| CANTOR FITZGERALD INCOME TR | INC COM CL AX | 138615505 | — | 7,608 shares | $158,086 |
| ONEOK INC | COMMON STOCK | 30609A109 | — | 1,751 shares | $149,308 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | — | 159 shares | $144,744 |
| SELECT SECTOR SPDR TRUST | STATE STREET INDUSTRIAL SELECT | 81369Y704 | — | 831 shares | $138,695 |
| SPDR SERIES TRUST | STATE STREET SPDR DOW JONES | 78464A607 | — | 1,185 shares | $124,326 |
| SPDR INDEX SHARES FUNDS | STATE STREET SPDR PORTFOLIO | 78463X889 | — | 2,475 shares | $124,285 |
| ISHARES MSCI ACWI EX US INDEX | FUND | 464288240 | — | 1,594 shares | $120,535 |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | — | 1,596 shares | $114,856 |
| INTEL CORP | COM | 458140100 | — | 954 shares | $114,649 |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | — | 826 shares | $112,330 |
| SNAP-ON INC | COM | 833034101 | — | 306 shares | $111,306 |
| MARATHON PETE CORP | COM | 56585A102 | — | 268 shares | $106,085 |
| ISHARES GLOBAL CONSUMER | DISCRETIONARY ETF | 464288745 | — | 557 shares | $103,030 |
| ASTRAZENECA PLC | ORDINARY SHARES | G0593M107 | — | 631 shares | $101,960 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 305 shares | $101,020 |
| VANGUARD SHORT TERM INFLATION | PROTECTED SECURITIES INDEX | 922020805 | — | 2,009 shares | $98,876 |
| SCHWAB STRATEGIC TR | INTL EQUITY ETF | 808524805 | — | 3,545 shares | $97,381 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 246 shares | $90,476 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 92 shares | $87,563 |
| AMPHENOL CORPORATION | CLASS A COM | 032095101 | — | 1,017 shares | $85,714 |
| DIREXION SHARES ETF TRUST | DIREXION DAILY S&P 500 BULL | 25459W862 | — | 297 shares | $83,606 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 209 shares | $83,038 |
| LENOVO GROUP LTD | SPONSORED ADR | 526250105 | — | 938 shares | $82,578 |
| AT&T INC | COM | 00206R102 | — | 3,304 shares | $80,616 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 937 shares | $78,222 |
| SNAP INC | CLASS A COMMON STOCK | 83304A106 | — | 14,319 shares | $77,323 |
| EVERPURE INC | CLASS A COMMON STOCK | 74624M102 | — | 578 shares | $75,591 |
| GLOBAL SHIP LEASE INC | CLASS A COMMON SHARES | Y27183600 | — | 1,637 shares | $72,260 |
| CG ONCOLOGY INC | COMMON STOCK | 156944100 | — | 1,008 shares | $71,457 |
| VANGUARD RUSSELL 2000 | ETF | 92206C664 | — | 601 shares | $67,470 |
| ISHARES TR | MSCI INDIA INDEX FD | 46429B598 | — | 1,443 shares | $67,359 |
| VANGUARD INDEX FUNDS | VANGUARD MORNINGSTAR VALUE ETF | 922908744 | — | 307 shares | $66,245 |
| ISHARES CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 464287184 | — | 1,915 shares | $65,154 |
| MOSAIC COMPANY | COM | 61945C103 | — | 2,934 shares | $63,518 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 621 shares | $62,545 |
| SPDR INDEX SHS FDS | STATE STREET SPDR S&P CHINA | 78463X400 | — | 719 shares | $62,399 |
| ISHARES TRUST | ISHARES MBS ETF | 464288588 | — | 673 shares | $60,333 |
| MOBILITY GLOBAL INC | COMMON STOCK | 60744M106 | — | 3,503 shares | $60,083 |
| JOHNSON CONTROLS | INTERNATIONAL PLC ORDINARY | G51502105 | — | 394 shares | $58,593 |
| TWILIO INC | CL A | 90138F102 | — | 200 shares | $58,492 |
| UL SOLUTIONS INC | CLASS A COMMON STOCK | 903731107 | — | 873 shares | $57,289 |
| AVERY DENNISON CORP | COM | 053611109 | — | 327 shares | $55,778 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 405 shares | $55,338 |
| TELEPHONE & DATA SYSTEM INC | COM NEW | 879433829 | — | 1,620 shares | $54,942 |
| VANGUARD INDEX FUNDS | VANGUARD MORNINGSTAR GROWTH | 922908736 | — | 602 shares | $54,234 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 361 shares | $53,835 |
| SPDR SERIES TRUST | STATE STREET SPDR NYSE | 78464A102 | — | 139 shares | $53,263 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 104 shares | $52,992 |