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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) |
|---|---|---|---|---|---|
| HEXCEL CORP NEW | COM | 428291108 | — | 98 shares | $8,203 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 607 shares | $8,116 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 23 shares | $8,115 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | — | 162 shares | $8,034 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 22 shares | $8,009 |
| EXELON CORPORATION | COM | 30161N101 | — | 194 shares | $7,843 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 254 shares | $7,706 |
| MASTEC INC | COM | 576323109 | — | 36 shares | $7,690 |
| J P MORGAN EXCHANGE TRADED FD | TR BETABUILDERS DEVELOPED ASIA | 46641Q233 | — | 124 shares | $7,657 |
| ENTEGRIS INC | COM | 29362U104 | — | 48 shares | $7,411 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 223 shares | $7,388 |
| TARGET CORP | COM | 87612E106 | — | 47 shares | $7,328 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14 shares | $7,319 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 922042874 | — | 82 shares | $7,139 |
| ZOETIS INC | CL A | 98978V103 | — | 102 shares | $7,117 |
| MPLX LP | COM UNIT REPSTG LTD PARTNER | 55336V100 | — | 126 shares | $7,096 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 290 shares | $7,075 |
| GLENCORE PLC | UNSPONSORED AMERICAN | 37827X100 | — | 472 shares | $6,962 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $6,914 |
| LENNAR CORP | CL A | 526057104 | — | 85 shares | $6,911 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 67 shares | $6,857 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 119 shares | $6,856 |
| VERISIGN INC | COM | 92343E102 | — | 24 shares | $6,770 |
| FIRST TRUST EXCHANGE TRADED | FD II FIRST TRUST NASDAQ | 33734X846 | — | 65 shares | $6,678 |
| KIMBERLY CLARK CORPORATION | COMMON STOCK | 494368103 | — | 67 shares | $6,574 |
| VULCAN MATERIALS CO | (HOLDING CO) | 929160109 | — | 27 shares | $6,521 |
| NUTRIEN LTD | COM | 67077M108 | — | 92 shares | $6,432 |
| AVIENT CORPORATION | COMMON SHARES | 05368V106 | — | 160 shares | $6,431 |
| ESSILORLUXOTTICA | AMERICAN DEPOSITARY RECEIPTS | 297284200 | — | 77 shares | $6,367 |
| HUNTSMAN CORP | COM | 447011107 | — | 745 shares | $6,262 |
| LAMAR ADVERTISING COMPANY | CL A | 512816109 | — | 43 shares | $6,257 |
| BASF SE | ADR | 055262505 | — | 431 shares | $6,141 |
| ELANCO ANIMAL HEALTH | INCORPORATED COMMON STOCK | 28414H103 | — | 267 shares | $5,978 |
| CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | — | 99 shares | $5,966 |
| WORLD GOLD TRUST | SPDR GOLD MINISHARES | 98149E303 | — | 72 shares | $5,917 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | 78464A474 | — | 198 shares | $5,871 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 12 shares | $5,851 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 46 shares | $5,800 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 30 shares | $5,798 |
| BYD CO LTD | SHS H US LISTED | Y1023R104 | — | 600 shares | $5,784 |
| WORTHINGTON ENTERPRISES INC | COMMON SHARES | 981811102 | — | 96 shares | $5,736 |
| FIRST TR EXHCANGE TRADED FD VI | FIRST TRUST INDXX INNOVATIVE | 33741X201 | — | 88 shares | $5,712 |
| FEDEX FREIGHT HOLDING COMPANY | INC COMMON STOCK | 314352105 | — | 52 shares | $5,688 |
| BIO-RAD LABORATORIES INC CL A | CL A | 090572207 | — | 15 shares | $5,666 |
| NUCOR CORP | COM | 670346105 | — | 24 shares | $5,621 |
| ILLUMINA INC | COM | 452327109 | — | 20 shares | $5,474 |
| FIGMA INC | CLASS A COMMON STOCK | 316841105 | — | 255 shares | $5,360 |
| VTV THERAPEUTICS INC | CLASS A COMMON STOCK | 918385204 | — | 173 shares | $5,335 |
| KRAFT HEINZ COMPANY (THE) | COMMON STOCK | 500754106 | — | 232 shares | $5,279 |
| ROBERT HALF INC | COMMON STOCK | 770323103 | — | 143 shares | $5,270 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | — | 30 shares | $5,251 |
| AIR LIQUIDE-ADR | COM | 009126202 | — | 135 shares | $5,241 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | — | 153 shares | $5,194 |
| TAKE TWO INTERACTIVE SOFTWARE | INC | 874054109 | — | 25 shares | $5,188 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60 shares | $5,125 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 39 shares | $5,090 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 16 shares | $5,010 |
| MARA HOLDINGS INC | COMMON STOCK | 565788106 | — | 440 shares | $4,985 |
| VIRTUS EQUITY & CONVERTIBLE | INCOME FUND COM | 92841M101 | — | 199 shares | $4,975 |
| GOLDMINING INC | COM | 38149E101 | — | 5,189 shares | $4,947 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | — | 150 shares | $4,890 |
| NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | — | 30 shares | $4,817 |
| PHILIP MORRIS INTERNATIONAL | INC | 718172109 | — | 25 shares | $4,807 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | — | 56 shares | $4,798 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 78 shares | $4,680 |
| STELLANTIS N V | COMMON SHARES | N82405106 | — | 1,063 shares | $4,635 |
| TENET HEALTHCARE CORPORATION | COM NEW | 88033G407 | — | 18 shares | $4,600 |
| ZOOM COMMUNICATIONS INC | CLASS A COMMON STOCK | 98980L101 | — | 50 shares | $4,539 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 81 shares | $4,458 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 17 shares | $4,383 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18 shares | $4,276 |
| H B FULLER & CO | COM | 359694106 | — | 86 shares | $4,271 |
| INCYTE CORPORATION | FORMERLY INCYTE GENOMICS INC | 45337C102 | — | 35 shares | $4,247 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 35 shares | $4,237 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 41 shares | $4,081 |
| OKLO INC | CLASS A COMMON STOCK | 02156V109 | — | 110 shares | $4,072 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 26 shares | $4,012 |
| VANGUARD WORLD FUNDS | VANGUARD HEALTH CARE ETF | 92204A504 | — | 13 shares | $4,007 |
| IHEARTMEDIA INC | CLASS A COMMON STOCK | 45174J509 | — | 1,900 shares | $3,990 |
| T MOBILE US INC | COM | 872590104 | — | 24 shares | $3,981 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | — | 51 shares | $3,925 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 6 shares | $3,859 |
| BITWISE BITCOIN ETF | COMMON SHARES OF BENEFICIAL | 09174C104 | — | 85 shares | $3,856 |
| INGREDION INC | COM | 457187102 | — | 40 shares | $3,821 |
| CORGI ETF TR I | LITHOGRAPHY & SEMICONDUCTOR | 218946663 | — | 150 shares | $3,791 |
| BOISE CASCADE COMPANY | COM | 09739D100 | — | 51 shares | $3,752 |
| BITWISE 10 CRYPTO INDEX ETF | COMMON SHARES OF BENEFICIAL | 091749101 | — | 68 shares | $3,733 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 91 shares | $3,660 |
| POWERFLEET INC | COMMON STOCK | 73931J109 | — | 1,279 shares | $3,632 |
| AMCOR PLC | ORDINARY SHARES | G0250X149 | — | 86 shares | $3,596 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 23 shares | $3,595 |
| LEAR CORPORATION | COM NEW | 521865204 | — | 30 shares | $3,541 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 84 shares | $3,493 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 85 shares | $3,491 |
| INVESCO EXCHANGE TRADED FD TR | II INVESCO NASDAQ | 46138G599 | — | 99 shares | $3,486 |
| WORTHINGTON STEEL INC | COMMON SHARES | 982104101 | — | 97 shares | $3,410 |
| WALT DISNEY CO | COM | 254687106 | — | 32 shares | $3,373 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM ETF | 26922A420 | — | 22 shares | $3,372 |
| CRISPR THERAPEUTICS AG | NAMEN AKT CHF0.03 | H17182108 | — | 60 shares | $3,319 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 25 shares | $3,280 |