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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) |
|---|---|---|---|---|---|
| CARMAX INC | COM | 143130102 | — | 350 shares | $19,289 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ULTRASHORT FIXED | 25434V591 | — | 382 shares | $19,271 |
| BIONTECH SE | AMERICAN DEPOSITARY SHARE | 09075V102 | — | 195 shares | $19,169 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 25 shares | $19,134 |
| VIVENDI SE | AMERICAN DEPOSITARY RECEIPTS | 92852T201 | — | 11,461 shares | $18,487 |
| X ENERGY INC | CLASS A COMMON STOCK | 98386P102 | — | 1,292 shares | $18,321 |
| GAMCO GLOBAL GOLD NATURAL | RESOURCES & INCOME TRUST | 36465A109 | — | 3,393 shares | $17,915 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 259 shares | $17,576 |
| FIDELITY MSCI INDUSTRIALS | INDEX ETF | 316092709 | — | 198 shares | $17,523 |
| DATADOG INC | CLASS A COMMON STOCK | 23804L103 | — | 63 shares | $17,253 |
| CANADIAN NATURAL RESOURCES | LTD | 136385101 | — | 361 shares | $17,009 |
| SELECT SECTOR SPDR TRUST | STATE STREET REAL ESTATE | 81369Y860 | — | 414 shares | $16,943 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 243 shares | $16,648 |
| PGIM ETF TRUST | PGIM ULTRA SHORT BOND ETF | 69344A107 | — | 334 shares | $16,532 |
| NEBIUS GROUP N V | CLASS A ORDINARY SHARES | N97284108 | — | 70 shares | $16,512 |
| DAVITA INC | COM | 23918K108 | — | 94 shares | $16,442 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | — | 245 shares | $16,338 |
| TE CONNECTIVITY PLC | ORDINARY SHARES | G87052109 | — | 77 shares | $16,229 |
| ISHARES TRUST | ISHARES FUTURE AI & TECH ETF | 46435U556 | — | 199 shares | $15,593 |
| SCHNEIDER ELECTRIC SE | UNSPONSORED ADR | 80687P106 | — | 235 shares | $15,588 |
| ISHARES INC | ISHARES MSCI BRAZIL ETF | 464286400 | — | 418 shares | $15,587 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 | — | 84 shares | $15,395 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | — | 163 shares | $15,386 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | — | 331 shares | $15,306 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | — | 331 shares | $15,245 |
| CACI INTERNATIONAL INC-CL A | CL A | 127190304 | — | 25 shares | $15,228 |
| ARM HOLDINGS PLC | AMERICAN DEPOSITARY SHARES | 042068205 | — | 52 shares | $15,062 |
| TAKEDA PHARMACEUTICAL | COMPANY LIMITED ADS EACH | 874060205 | — | 827 shares | $15,040 |
| ISHARES TRUST | ISHARES EXPANDED TECH SOFTWARE | 464287515 | — | 140 shares | $14,909 |
| VALMONT INDUSTRIES INC | COM | 920253101 | — | 32 shares | $14,887 |
| FIDELITY MSCI ENERGY INDEX | ETF | 316092402 | — | 438 shares | $14,860 |
| ISHARES TRUST | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | — | 409 shares | $14,843 |
| PULTEGROUP INC | COM | 745867101 | — | 126 shares | $14,612 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 3,500 shares | $14,595 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 921 shares | $14,497 |
| ISHARES TRUST | ISHARES MSCI QATAR ETF | 46434V779 | — | 884 shares | $14,402 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 187 shares | $14,375 |
| ISHARES CALIFORNIA | MUNI BOND ETF | 464288356 | — | 265 shares | $14,342 |
| SELECT SECTOR SPDR TRUST | STATE STREET UTILITIES SELECT | 81369Y886 | — | 363 shares | $14,297 |
| MI HOMES INC | FORMERLY M I SCHOTTENSTEIN | 55305B101 | — | 103 shares | $13,918 |
| KINROSS GOLD CORP | COM | 496902404 | — | 572 shares | $13,774 |
| MANPOWERGROUP | COM | 56418H100 | — | 242 shares | $13,478 |
| SOUTHERN CO | COM | 842587107 | — | 162 shares | $13,428 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,563 shares | $13,411 |
| AMETEK INC NEW | COM | 031100100 | — | 54 shares | $13,404 |
| KNIGHT SWIFT TRANSPORTATION | HOLDINGS INC CLASS A COMMON | 499049104 | — | 208 shares | $13,207 |
| ZSCALER INC | COMMON STOCK | 98980G102 | — | 66 shares | $13,162 |
| VANGUARD FTSE EMERGING MARKETS | ETF FTSE EMERGING INDEX | 922042858 | — | 222 shares | $13,141 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE TERM | 92206C706 | — | 232 shares | $13,136 |
| DANA INCORPORATED | COM | 235825205 | — | 480 shares | $13,120 |
| NIKE INC | CLASS B COM | 654106103 | — | 370 shares | $13,098 |
| INVESCO EXCHANGE TRADED FD TR | II FUNDAMENTAL INVT GRADE | 46138E693 | — | 556 shares | $12,826 |
| SHELL PLC | AMERICAN DEPOSITARY SHARES | 780259305 | — | 135 shares | $12,826 |
| SAP SE | SPONSORED ADR | 803054204 | — | 61 shares | $12,750 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | — | 55 shares | $12,255 |
| SEAGATE TECHNOLOGY HOLDINGS | PLC ORDINARY SHARES | G7997R103 | — | 13 shares | $12,136 |
| VANGUARD SECTOR INDEX FDS | VANGUARD FINANCIALS ETF | 92204A405 | — | 93 shares | $12,051 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 62 shares | $11,999 |
| ALERIAN ENERGY INFRASTRUCTURE | ETF | 00162Q676 | — | 326 shares | $11,946 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 22 shares | $11,922 |
| KLA CORPORATION | COMMON STOCK | 482480100 | — | 60 shares | $11,704 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 96 shares | $11,565 |
| TEMA ETF TRUST | TEMA SPACE INNOVATORS ETF | 87975E776 | — | 481 shares | $11,525 |
| EOG RES INC | COM | 26875P101 | — | 82 shares | $11,341 |
| MERITAGE HOMES CORPORATION | COM | 59001A102 | — | 179 shares | $11,242 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 40 shares | $11,229 |
| UNITED RENTALS INC | COM | 911363109 | — | 11 shares | $11,147 |
| HEIDELBERG MATERIALS AG | AMERICAN DEPOSITARY RECEIPTS | 42281P304 | — | 345 shares | $11,109 |
| INVESCO EXCHANGE TRADED FD TR | INVESCO DORSEY WRIGHT CONSUMER | 46137V886 | — | 104 shares | $11,053 |
| ALCOA CORPORATION | COMMON STOCK | 013872106 | — | 262 shares | $11,017 |
| BEST BUY COMPANY INC | COM | 086516101 | — | 124 shares | $10,983 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 | — | 1,291 shares | $10,909 |
| J P MORGAN EXCHANGE TRADED FD | TR BETABUILDERS CDA ETF NEW | 46641Q225 | — | 108 shares | $10,888 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | — | 32 shares | $10,566 |
| SPDR SER TR | STATE STREET SPDR S&P METALS | 78464A755 | — | 100 shares | $10,382 |
| ARCBEST CORPORATION | COM | 03937C105 | — | 80 shares | $10,245 |
| HIMS & HERS HEALTH INC | CLASS A COMMON STOCK | 433000106 | — | 341 shares | $10,158 |
| COGNEX CORP | COM | 192422103 | — | 167 shares | $10,129 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22 shares | $9,998 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADR | 01609W102 | — | 93 shares | $9,982 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 | — | 28 shares | $9,849 |
| SEMPRA | COMMON STOCK | 816851109 | — | 122 shares | $9,488 |
| STARBUCKS CORP | COM | 855244109 | — | 100 shares | $9,396 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 280 shares | $9,338 |
| BAKER HUGHES COMPANY | CLASS A COMMON STOCK | 05722G100 | — | 169 shares | $9,298 |
| ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | — | 911 shares | $9,259 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 | — | 44 shares | $8,953 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 239 shares | $8,863 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 498 shares | $8,790 |
| GENUINE PARTS CO | COM | 372460105 | — | 70 shares | $8,746 |
| LOWES COMPANIES INC | COM | 548661107 | — | 47 shares | $8,694 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 69 shares | $8,652 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 109 shares | $8,644 |
| LONZA GROUP AG ZUERICH | UNSPONSORED ADR | 54338V101 | — | 125 shares | $8,611 |
| VANGUARD FTSE DEVELOPED | MARKETS ETF | 921943858 | — | 121 shares | $8,551 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 136 shares | $8,485 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 98 shares | $8,459 |
| IDEX CORP | COM | 45167R104 | — | 37 shares | $8,347 |
| MURPHY OIL CORPORATION | COM | 626717102 | — | 222 shares | $8,236 |
| AMTECH SYSTEMS INC | COM PAR $0.01 | 032332504 | — | 490 shares | $8,222 |