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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) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORPORATION | COM | 243537107 | — | 4 shares | $313 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 1 shares | $308 |
| LUCKIN COFFEE INC | AMERICAN DEPOSITARY SHARES | 54951L109 | — | 9 shares | $306 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | — | 1 shares | $300 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4 shares | $295 |
| WILLIS TOWERS WATSON PUBLIC | LIMITED COMPANY ORDINARY SHARE | G96629103 | — | 1 shares | $289 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | — | 1 shares | $282 |
| SONY GROUP CORPORATION | ADR | 835699307 | — | 10 shares | $238 |
| MAGNOLIA OIL & GAS CORPORATION | CLASS A COMMON STOCK | 559663109 | — | 10 shares | $236 |
| APTIV PLC | ORDINARY SHARES | G3265R107 | — | 5 shares | $215 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1 shares | $205 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 100 shares | $194 |
| QUANTUMSCAPE CORPORATION | CLASS A COMMON STOCK | 74767V109 | — | 33 shares | $153 |
| OMNIA WELLNESS INC | COMMON STOCK | 68217K200 | — | 700,325 shares | $140 |
| ARDELYX INC | COM | 039697107 | — | 32 shares | $109 |
| CALIX INC | COM | 13100M509 | — | 3 shares | $103 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 6 shares | $68 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 9 shares | $59 |
| CRANE NXT CO | COMMON STOCK | 224441105 | — | 1 shares | $47 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 | — | 1 shares | $45 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 6 shares | $33 |
| SONY FINL GROUP INC | AMERICAN DEPOSITARY RECEIPTS | 83571B100 | — | 2 shares | $10 |
| ILIKA PLC | SOUTHAMPTON COMMON SHARES | G47602100 | — | 19 shares | $5 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 0 shares | $2 |
| ARIDIS PHARMACEUTICALS INC | COMMON STOCK | 040334104 | — | 3,000 shares | $0 |
| TEMPO AUTOMATION HOLDINGS INC | COM | 88024M108 | — | 93 shares | $0 |
| ARCELLX INC | COMMON STOCK CONTRA CUSIP CVR | 039CVR014 | — | 500 shares | $0 |
| FLEXION THERAPE | COMMON STOCK CVR CONTRA CUSIP | 339CVR011 | — | 6,291 shares | $0 |
| CONTRA WALGREENS BOOTS | COMMON STOCK CONTRA CUSIP | 931CVR013 | — | 778 shares | $0 |
| SODASTREAM INTERNATIONAL | LTD | M9068E105 | — | 120 shares | $0 |
| LIBERTY COAL ENERGY CORP | COM | 530362102 | — | 10,000 shares | $0 |