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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 9 shares | $887 |
| FIRST SOLAR INC | COM | 336433107 | — | 5 shares | $876 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6 shares | $870 |
| DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | — | 12 shares | $860 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3 shares | $849 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 2 shares | $845 |
| HUBSPOT INC | COM | 443573100 | — | 4 shares | $820 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8 shares | $794 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 5 shares | $775 |
| KALARIS THERAPEUTICS INC | COMMON STOCK | 482929106 | — | 268 shares | $775 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6 shares | $771 |
| CARVANA CO | CLASS A COMMON STOCK | 146869102 | — | 12 shares | $750 |
| GARTNER INC | COM | 366651107 | — | 4 shares | $746 |
| COINBASE GLOBAL INC | CLASS A COMMON STOCK | 19260Q107 | — | 4 shares | $746 |
| ABRDN PRECIOUS METALS BASKET | ETF TRST ABRDN PHYSCL PRECIOUS | 003263100 | — | 4 shares | $745 |
| BIO TECHNE CORP | COM | 09073M104 | — | 10 shares | $725 |
| MARRIOTT INTERNATIONAL | CLASS A | 571903202 | — | 2 shares | $711 |
| STATE STREET CORP | COM | 857477103 | — | 4 shares | $702 |
| COMPASS INC | CLASS A COMMON STOCK | 20464U100 | — | 78 shares | $693 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3 shares | $688 |
| VENTAS INC | COM | 92276F100 | — | 8 shares | $684 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4 shares | $671 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | — | 10 shares | $667 |
| PFIZER INC | COM | 717081103 | — | 23 shares | $663 |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 | — | 28 shares | $654 |
| AIRBNB INC | CLASS A COMMON STOCK | 009066101 | — | 4 shares | $643 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2 shares | $642 |
| NET LEASE OFFICE PROPERTIES | COMMON SHARES OF BENEFICIAL | 64110Y108 | — | 65 shares | $638 |
| LYONDELLBASELL INDUSTRIES | N V CL A | N53745100 | — | 11 shares | $632 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 1 shares | $624 |
| ARK ETF TRUST | ARK INNOVATION ETF | 00214Q104 | — | 7 shares | $624 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 3 shares | $621 |
| UDR INC | COM | 902653104 | — | 18 shares | $609 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $607 |
| AMERICAN ELECTRIC POWER | COMPANY INC COMMON STOCK | 025537101 | — | 5 shares | $593 |
| ENDAVA PLC | AMERICAN DEPOSITARY SHARES | 29260V105 | — | 328 shares | $587 |
| CRH PUBLIC LIMITED COMPANY | ORDINARY SHARES | G25508105 | — | 7 shares | $580 |
| GENERAL MILLS INC | COM | 370334104 | — | 18 shares | $579 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 5 shares | $575 |
| WABTEC CORP | COMMON STOCK | 929740108 | — | 2 shares | $574 |
| JABIL INC | COMMON STOCK | 466313103 | — | 2 shares | $574 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 | — | 2 shares | $571 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8 shares | $570 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6 shares | $565 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5 shares | $565 |
| SAMSONITE GROUP S A | AMERICAN DEPOSITARY RECEIPTS | 79604U206 | — | 69 shares | $558 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | — | 2 shares | $551 |
| BXP INC | COMMON STOCK | 101121101 | — | 9 shares | $550 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 2 shares | $543 |
| FIGS INC | CLASS A COMMON STOCK | 30260D103 | — | 39 shares | $541 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 2 shares | $540 |
| BUNGE GLOBAL SA | COMMON SHARES | H11356104 | — | 5 shares | $535 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | — | 8 shares | $528 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 2 shares | $527 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 3 shares | $527 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4 shares | $526 |
| AC IMMUNE SA | COMMON STOCK | H00263105 | — | 200 shares | $524 |
| IDEXX LABORATORIES CORP | COM | 45168D104 | — | 1 shares | $522 |
| STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 | — | 20 shares | $520 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14 shares | $515 |
| INGLES MARKETS INC-CL A | CL A | 457030104 | — | 6 shares | $512 |
| NASDAQ INC | COM | 631103108 | — | 5 shares | $503 |
| BEL FUSE INC | CL B | 077347300 | — | 2 shares | $488 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3 shares | $469 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2 shares | $468 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2 shares | $457 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $456 |
| PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | — | 2 shares | $448 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 3 shares | $444 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5 shares | $443 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8 shares | $443 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14 shares | $438 |
| PPL CORPORATION | COM | 69351T106 | — | 13 shares | $428 |
| BROWN & BROWN INC | COM | 115236101 | — | 7 shares | $426 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4 shares | $425 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $424 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 3 shares | $416 |
| NATERA INC | COM | 632307104 | — | 1 shares | $413 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15 shares | $411 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 3 shares | $406 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 6 shares | $392 |
| FOUR CORNERS PROPERTY TRUST | INC COM | 35086T109 | — | 18 shares | $392 |
| INSULET CORPORATION | COM | 45784P101 | — | 3 shares | $391 |
| CORPAY INC | COMMON STOCK | 219948106 | — | 1 shares | $389 |
| CMS ENERGY CORP | COM | 125896100 | — | 6 shares | $378 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3 shares | $377 |
| AES CORP | COM | 00130H105 | — | 25 shares | $373 |
| LIBERTY CAPITAL CORPORATION | SERIES C GCI GROUP COMMON | 36164V800 | — | 16 shares | $371 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | — | 1 shares | $371 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3 shares | $365 |
| FIDELITY NATIONAL INFORMATION | SERVICES INC | 31620M106 | — | 11 shares | $362 |
| U HAUL HOLDING COMPANY | COMMON STOCK | 023586100 | — | 6 shares | $361 |
| CAMPBELL S COMPANY (THE) | COMMON STOCK | 134429109 | — | 18 shares | $357 |
| COPART INC | COM | 217204106 | — | 13 shares | $355 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | — | 3 shares | $348 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3 shares | $346 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 3 shares | $346 |
| IRON MOUNTAIN INCORPORATED | REIT NEW | 46284V101 | — | 3 shares | $333 |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | — | 1 shares | $326 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 2 shares | $320 |