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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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CLASS A COMMON STOCK | 87256C101 | — | 293 shares | $52,698 |
| FLOWSERVE CORP | COM | 34354P105 | — | 716 shares | $52,328 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 331 shares | $51,357 |
| SELECT SECTOR SPDR TRUST | STATE STREET HEALTH CARE | 81369Y209 | — | 300 shares | $50,528 |
| SELECT SECTOR SPDR TRUST | STATE STREET CONSUMER | 81369Y407 | — | 464 shares | $50,478 |
| ABBVIE INC | COM | 00287Y109 | — | 190 shares | $49,793 |
| DBX ETF TRUST | XTRACKERS HARVEST CSI 300 | 233051879 | — | 1,511 shares | $49,351 |
| WHEATON PRECIOUS METALS | CORP COM | 962879102 | — | 366 shares | $48,924 |
| CELANESE CORPORATION | COMMON STOCK | 150870103 | — | 1,097 shares | $48,694 |
| ANGLOGOLD ASHANTI PLC | ORDINARY SHARES | G0378L100 | — | 518 shares | $48,674 |
| ABRDN PLATINUM ETF TRUST | ABRDN PHYSICAL PLATINUM SHARES | 003260106 | — | 3,142 shares | $48,418 |
| ISHARES S&P MID CAP 400 GROWTH | ETF | 464287606 | — | 433 shares | $47,478 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 664 shares | $46,767 |
| GENCO SHIPPING & TRADING | LIMITED COM | Y2685T131 | — | 1,781 shares | $46,604 |
| KOPIN CORP | COM | 500600101 | — | 10,000 shares | $46,000 |
| KINDER MORGAN INC | COM | 49456B101 | — | 1,514 shares | $45,643 |
| DELL TECHNOLOGIES INC | CLASS C COMMON STOCK | 24703L202 | — | 84 shares | $45,185 |
| BARRICK MNG CORP | COM | 06849F108 | — | 1,109 shares | $45,116 |
| APPLOVIN CORPORATION | CLASS A COMMON STOCK | 03831W108 | — | 154 shares | $44,726 |
| CHEVRON CORPORATION | COM | 166764100 | — | 217 shares | $44,335 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 | — | 438 shares | $44,277 |
| REALTY INCOME CORP | COM | 756109104 | — | 777 shares | $42,168 |
| EPLUS INC | COM | 294268107 | — | 466 shares | $41,989 |
| WATERS CORP | COM | 941848103 | — | 95 shares | $41,742 |
| DEERE & CO | COM | 244199105 | — | 62 shares | $41,393 |
| D WAVE QUANTUM INC | COMMON STOCK | 26740W109 | — | 2,473 shares | $40,978 |
| INVESCO EXCHANGE TRADED FD TR | INVESCO AI AND NEXT GEN | 46137V639 | — | 400 shares | $40,697 |
| ISHARES TR | ISHARES BIOTECHNOLOGY ETF | 464287556 | — | 193 shares | $40,614 |
| VANECK ETF TR | VANECK SEMICONDUCTOR ETF | 92189F676 | — | 66 shares | $40,342 |
| PAN AMERICAN SILVER CORP | COMMON SHARES | 697900108 | — | 882 shares | $40,131 |
| SANDISK CORPORATION | COMMON STOCK | 80004C200 | — | 23 shares | $40,017 |
| TJX COMPANIES INC NEW | COM | 872540109 | — | 300 shares | $39,636 |
| ISHARES S&P GSCI COMMODITY | INDEXED | 46428R107 | — | 1,097 shares | $39,020 |
| CORNING INC | COM | 219350105 | — | 251 shares | $38,633 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 402 shares | $37,821 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,135 shares | $37,776 |
| ORANGE | AMERICAN DEPOSITARY SHARES | 684060106 | — | 2,399 shares | $37,351 |
| HENRY JACK & ASSOCIATES INC | COM | 426281101 | — | 257 shares | $36,858 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 3,223 shares | $36,578 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 1,244 shares | $36,108 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 88 shares | $35,415 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 570 shares | $34,542 |
| NOVARTIS AG | AMERICAN DEPOSITARY SHARES | 66987V109 | — | 237 shares | $33,781 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 86 shares | $33,479 |
| LISTED FDS TR | WAHED DOW JONES ISLAMIC WORLD | 53656F268 | — | 898 shares | $33,050 |
| SHOPIFY INC | CL A | 82509L107 | — | 219 shares | $32,478 |
| AMGEN INC | COM | 031162100 | — | 76 shares | $31,997 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,613 shares | $31,818 |
| ISHARES TRUST | ISHARES 0 3 MONTH TREASURY | 46436E718 | — | 316 shares | $31,779 |
| SELECT SECTOR SPDR TRUST | STATE STREET ENERGY SELECT | 81369Y506 | — | 507 shares | $31,174 |
| MONSTER BEVERAGE CORPORATION | NEW | 61174X109 | — | 744 shares | $30,965 |
| SELECT SECTOR SPDR TRUST | STATE STREET FINANCIAL SELECT | 81369Y605 | — | 577 shares | $30,826 |
| INVESCO EXCHANGE TRADED FUND | TRUST INVESCO WATER RESOURCES | 46137V142 | — | 450 shares | $30,512 |
| ORACLE CORPORATION | COM | 68389X105 | — | 222 shares | $30,499 |
| LISTED FDS TR | WAHED FTSE USA SHARIAH ETF | 53656F607 | — | 403 shares | $30,133 |
| FEDEX CORP | COM | 31428X106 | — | 106 shares | $30,126 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | — | 247 shares | $30,037 |
| MACYS INC | COM | 55616P104 | — | 1,308 shares | $29,774 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 134 shares | $29,712 |
| ETF SERIES SOLUTIONS | AAM TRANSFORMERS ETF | 26922B683 | — | 501 shares | $29,599 |
| LINDE PLC | ORDINARY SHARES | G54950103 | — | 61 shares | $29,077 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 100 shares | $28,781 |
| KBS REAL ESTATE INVT TR III | INC COMMON SHARES | 48668L105 | — | 10,398 shares | $28,076 |
| NIO INC | AMERICAN DEPOSITARY SHARES ECH | 62914V106 | — | 8,171 shares | $28,027 |
| VANGUARD WORLD FUNDS | VANGUARD COMMUNICATION | 92204A884 | — | 146 shares | $27,852 |
| CATERPILLAR INC | COM | 149123101 | — | 34 shares | $27,768 |
| W P CAREY INC | COM | 92936U109 | — | 426 shares | $27,559 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 429 shares | $27,340 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 758 shares | $27,189 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 63 shares | $27,074 |
| GENPACT LIMITED | SHS | G3922B107 | — | 820 shares | $26,665 |
| ISHARES BITCOIN TR | ISHARES BITCOIN TRUST ETF | 46438F101 | — | 555 shares | $26,274 |
| PACCAR INC | COM | 693718108 | — | 238 shares | $26,180 |
| FORTINET INC | COM | 34959E109 | — | 145 shares | $25,920 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 76 shares | $25,807 |
| COEUR MINING INC | COM NEW | 192108504 | — | 1,423 shares | $25,040 |
| FASTENAL CO | COM | 311900104 | — | 505 shares | $25,026 |
| SELECT SECTOR SPDR TRUST | STATE STREET CONSUMER STAPLES | 81369Y308 | — | 294 shares | $23,706 |
| GRAYSCALE BITCOIN TRUST ETF | SHS | 389637109 | — | 361 shares | $23,317 |
| BP P L C SPONSORED ADR | (FRM BP AMOCO PLC) | 055622104 | — | 527 shares | $23,173 |
| J P MORGAN EXCHANGE TRADED FD | TR BETABUILDERS JAPAN ETF NEW | 46641Q217 | — | 294 shares | $23,079 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 541 shares | $23,035 |
| PHILLIPS 66 | COM | 718546104 | — | 90 shares | $22,894 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 78 shares | $22,434 |
| SSR MINING INC | COM | 784730103 | — | 673 shares | $22,424 |
| ANALOG DEVICES INC | COM | 032654105 | — | 55 shares | $21,916 |
| ISHARES CMBS ETF | CMBS ETF | 46429B366 | — | 461 shares | $21,793 |
| AMERICAN TOWER CORPORATION | REIT | 03027X100 | — | 132 shares | $21,656 |
| WATSCO INC | COM | 942622200 | — | 71 shares | $21,583 |
| CLOUDFLARE INC | CLASS A COMMON STOCK PAR | 18915M107 | — | 62 shares | $21,531 |
| W W GRAINGER INC | COM | 384802104 | — | 17 shares | $21,531 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 224 shares | $21,307 |
| SELECT SECTOR SPDR FUND | STATE STREET MATERIALS SELECT | 81369Y100 | — | 432 shares | $21,033 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 119 shares | $20,449 |
| SIEMENS HEALTHINEERS AG | AMERICAN DEPOSITARY RECEIPTS | 82622J104 | — | 947 shares | $20,421 |
| SANDOZ GROUP AG | AMERICAN DEPOSITARY RECEIPTS | 799926100 | — | 238 shares | $20,198 |
| BHP GROUP LIMITED | AMERICAN DEPOSITARY SHARES ON | 088606108 | — | 232 shares | $19,723 |
| CINTAS CORP | COM | 172908105 | — | 101 shares | $19,699 |
| ASSOCIATED BRITISH FOODS | PLC ADR | 045519402 | — | 798 shares | $19,697 |
| ISHARES TRUST | ISHARES 7 10 YEAR TREASURY | 464287440 | — | 218 shares | $19,470 |