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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
  1. APPLE INC · COM · 037833100 · shares: $19,055,601
  2. NVIDIA CORP · COM · 67066G104 · shares: $16,444,494
  3. TIDAL TRUST I · SP FUNDS S&P 500 SHARIA · 886364801 · shares: $15,528,243
  4. VANGUARD SECTOR INDEX FDS · VANGUARD INFORMATION · 92204A702 · shares: $14,606,422
  5. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,417,076
  6. VANGUARD SECTOR INDEX FDS · VANGUARD CONSUMER · 92204A108 · shares: $10,273,519
  7. FIDELITY MSCI HEALTH CARE · INDEX ETF · 316092600 · shares: $10,100,828
  8. VANGUARD SECTOR INDEX FDS · VANGUARD MATERIALS ETF · 92204A801 · shares: $9,373,489
  9. AMAZON.COM INC · COM · 023135106 · shares: $9,235,991
  10. VANGUARD S&P 500 ETF · SHS · 922908363 · shares: $9,192,804

Reported holdings

731 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WESCO INTERNATIONAL INCCOM95082P105 — 9 shares $3,257
BIOTRICITY INCCOMMON STOCK09074H203 — 48,263 shares $3,219
ISHARES TR0-5 YEAR INVESTMENT GRADE46434V100 — 65 shares $3,214
VERIZON COMMUNICATIONSCOM92343V104 — 69 shares $3,145
SPS COMM INCCOM78463M107 — 38 shares $3,133
PHINIA INCCOMMON STOCK71880K101 — 53 shares $3,132
DUKE ENERGY CORPORATIONHOLDING COMPANY26441C204 — 26 shares $2,996
AST SPACEMOBILE INCCLASS A COMMON STOCK00217D100 — 50 shares $2,943
U HAUL HOLDING COMPANYSERIES N NON VOTING COMMON023586506 — 54 shares $2,865
IREN LIMITEDORDINARY SHARESQ4982L109 — 70 shares $2,862
TIDAL TRUST ISP FUNDS S&P GLOBAL REIT886364769 — 150 shares $2,843
AUTOZONE INCCOM053332102 — 1 shares $2,830
LCI INDUSTRIESCOM50189K103 — 33 shares $2,793
MONOLITHIC POWER SYS INCCOM609839105 — 2 shares $2,698
RIVIAN AUTOMOTIVE INCCLASS A COMMON STOCK76954A103 — 179 shares $2,674
ALBEMARLE CORPORATIONCOM012653101 — 25 shares $2,662
GRAYSCALE BITCOIN MINI TR ETFGRAYSCALE BITCOIN MINI TRUST389930207 — 71 shares $2,623
VESTAS WIND SYSTEMS ASADR925458101 — 261 shares $2,593
SOLVENTUM CORPORATIONCOMMON STOCK83444M101 — 29 shares $2,556
KOHLS CORPCOM500255104 — 137 shares $2,527
CHEMOURS COMPANY (THE)COM163851108 — 184 shares $2,492
J P MORGAN EXCHANGE TRADED FDTR BETABUILDERS EUROPE ETF NEW46641Q191 — 33 shares $2,461
OLD DOMINION FREIGHT LINES INCCOM679580100 — 14 shares $2,439
IQVIA HOLDINGS INCCOMMON STOCK46266C105 — 9 shares $2,420
ENTERPRISE PRODUCTS PARTNERSLP293792107 — 67 shares $2,372
WELLTOWER INCCOMMON STOCK95040Q104 — 10 shares $2,311
CLOROX COCOM189054109 — 28 shares $2,296
ISHARESINDIA 50 ETF464289529 — 55 shares $2,252
CHARTER COMMUNICATIONS INCNEW CL A16119P108 — 20 shares $2,218
SPROTT PHYSICAL GOLD TRUNIT85207H104 — 70 shares $2,189
ERASCA INCCOMMON STOCK29479A108 — 146 shares $2,140
WARNER BROS DISCOVERY INCSERIES A COMMON STOCK934423104 — 69 shares $2,136
DOMINION ENERGY INCCOMMON STOCK25746U109 — 35 shares $2,118
TTM TECHNOLOGIES INCCOM87305R109 — 17 shares $2,088
O I GLASS INCCOMMON STOCK67098H104 — 368 shares $2,079
CONSTELLATION ENERGYCORPORATION COMMON STOCK21037T109 — 8 shares $2,036
BIOGEN INCCOM09062X103 — 9 shares $2,033
MICROCHIP TECHNOLOGY INCCOM595017104 — 26 shares $2,022
ELEVANCE HEALTH INCCOM036752103 — 5 shares $1,982
BARRETT BUSINESS SERVICES INCCOM068463108 — 64 shares $1,928
COCA COLA CONSOLIDATED INCCOMMON STOCK191098102 — 10 shares $1,914
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A203 — 6 shares $1,909
HUNTINGTON INGALLS INDUSTRIESINC446413106 — 7 shares $1,869
PROSHARES S&P 500 DIVIDENDARISTOCRATS ETF74348A467 — 34 shares $1,862
GENERAL MOTORS COMPANYCOM37045V100 — 24 shares $1,848
DT MIDSTREAM INCCOMMON STOCK23345M107 — 15 shares $1,827
VOLKSWAGEN AGUS LISTEDD94523145 — 22 shares $1,826
SMUCKER J M COMPANYCOM NEW832696405 — 15 shares $1,780
TELADOC HEALTH INCCOMMON STOCK87918A105 — 306 shares $1,775
MCKESSON CORPCOM58155Q103 — 2 shares $1,708
WINNEBAGO INDUSTRIES INCCOM974637100 — 64 shares $1,679
ECOLAB INCCOM278865100 — 6 shares $1,647
UNION PACIFIC CORPCOM907818108 — 6 shares $1,633
WOLFSPEED INCCOMMON STOCK97785W106 — 58 shares $1,632
INTUITIVE SURGICAL INCCOM46120E602 — 4 shares $1,627
LOUISIANA PACIFIC CORPCOM546347105 — 25 shares $1,621
ITT INCCOM45073V108 — 8 shares $1,618
CME GROUP INCCOM12572Q105 — 6 shares $1,572
JOBY AVIATION INCCOMMON STOCKG65163100 — 254 shares $1,537
WILLIAMS COMPANIES INCCOM969457100 — 22 shares $1,495
BOEING COCOM097023105 — 8 shares $1,488
BOOKING HOLDINGS INCCOMMON STOCK09857L108 — 9 shares $1,466
FIDELITY MSCI CONSUMERDISCRETIONARY INDEX ETF316092204 — 15 shares $1,457
CELESTICA INCCOM15101Q207 — 4 shares $1,446
HAWAIIAN ELECTRIC INDUSTRIESINC419870100 — 162 shares $1,444
DOLLAR TREE INCCOM256746108 — 12 shares $1,368
ROBINHOOD MARKETS INCCLASS A COMMON STOCK770700102 — 12 shares $1,350
BLACKSTONE INCCOMMON STOCK09260D107 — 12 shares $1,345
ROYAL CARIBBEAN GROUPCOMMON STOCKV7780T103 — 5 shares $1,329
KROGER CO (THE)COM501044101 — 22 shares $1,304
QXO INCCOMMON STOCK82846H405 — 110 shares $1,286
HEWLETT PACKARD ENTERPRISECOMPANY COM42824C109 — 20 shares $1,278
ISHARES MSCI GERMANY ETFMSCI GERMANY ETF464286806 — 31 shares $1,264
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100 — 127 shares $1,205
FAIR ISAAC INCFORMERLY FAIR ISAAC & CO INC303250104 — 2 shares $1,185
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 48 shares $1,171
JBT MAREL CORPORATIONCOM477839104 — 11 shares $1,167
CAPITAL ONE FINANCIAL CORPCOM14040H105 — 6 shares $1,158
MODERNA INCCOMMON STOCK60770K107 — 6 shares $1,155
WORKDAY INCCLASS A COMMON STOCK98138H101 — 6 shares $1,143
CLARIVATE PLCORDINARY SHARESG21810109 — 682 shares $1,139
DOW INCCOMMON STOCK260557103 — 41 shares $1,129
COGENT BIOSCIENCES INCCOMMON STOCK19240Q201 — 35 shares $1,121
MILLROSE PROPERTIES INCCLASS A COMMON STOCK601137102 — 41 shares $1,077
SERVICENOW INCCOM81762P102 — 8 shares $1,072
EQT CORPORATIONCOM26884L109 — 22 shares $1,068
NRG ENERGY INCCOM NEW629377508 — 11 shares $1,064
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516205 — 5 shares $1,055
ISHARES MSCI INDONESIA ETFMSCI INDONIA ETF46429B309 — 90 shares $1,055
NETAPP INCCOM64110D104 — 5 shares $1,054
HALLIBURTON COMPANYCOM406216101 — 32 shares $1,018
AAR CORPCOM000361105 — 10 shares $1,015
EQUINIX INCCOM PAR $0.001 REIT29444U700 — 1 shares $1,012
ENPHASE ENERGY INCCOM29355A107 — 30 shares $990
ROBLOX CORPORATIONCLASS A COMMON STOCK771049103 — 23 shares $975
SASOL LTD-SPONSORED ADRSPONSORED ADR803866300 — 70 shares $967
WTS OCCIDENTAL PETROLEUMCORPORATION WARRANTS TO674599162 — 29 shares $964
ACUITY INCCOM00508Y102 — 3 shares $930
ENERSYSCOM29275Y102 — 5 shares $927
MOODYS CORPCOM615369105 — 2 shares $908