Filed: 5/11/2026ACC: 0001921196-26-000003
๐ What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13FโHR report disclosing 589 equity positions with a total reported market value of $400.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$400.82M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$190.17M47.4%
COMMON STOCK$49.35M12.3%
CLASS A COMMON STOCK$14.99M3.7%
SP FUNDS S&P 500 SHARIA$12.83M3.2%
INDEX ETF$11.04M2.8%
VANGUARD INFORMATION$10.30M2.6%
VANGUARD CONSUMER$9.93M2.5%
Portfolio Concentration
Top 3$39.40M9.8%
4โ10$65.75M16.4%
11โ25$81.55M20.3%
Rest$214.12M53.4%
Top 3 weight
9.8%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole589
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings589
Rows:
APPLE INC
SOLEShares55.38K
TypeSH
Market value$14.05M
3.51%
Sole
0.00
Shared
0.00
None
55.38K
TIDAL TRUST I
SOLEShares266.38K
TypeSH
Market value$12.83M
3.20%
Sole
0.00
Shared
0.00
None
266.38K
NVIDIA CORP
SOLEShares71.80K
TypeSH
Market value$12.52M
3.12%
Sole
0.00
Shared
0.00
None
71.80K
FIDELITY MSCI HEALTH CARE
SOLEShares156.62K
TypeSH
Market value$11.02M
2.75%
Sole
0.00
Shared
0.00
None
156.62K
VANGUARD SECTOR INDEX FDS
SOLEShares14.76K
TypeSH
Market value$10.30M
2.57%
Sole
0.00
Shared
0.00
None
14.76K
VANGUARD SECTOR INDEX FDS
SOLEShares27.66K
TypeSH
Market value$9.93M
2.48%
Sole
0.00
Shared
0.00
None
27.66K
VANGUARD SECTOR INDEX FDS
SOLEShares41.62K
TypeSH
Market value$9.38M
2.34%
Sole
0.00
Shared
0.00
None
41.62K
INVESCO QQQ TR
SOLEShares16.03K
TypeSH
Market value$9.25M
2.31%
Sole
0.00
Shared
0.00
None
16.03K
VANGUARD SECTOR INDEX FDS
SOLEShares25.83K
TypeSH
Market value$8.06M
2.01%
Sole
0.00
Shared
0.00
None
25.83K
VANGUARD S&P 500 ETF
SOLEShares13.07K
TypeSH
Market value$7.81M
1.95%
Sole
0.00
Shared
0.00
None
13.07K
AMAZON.COM INC
SOLEShares37.35K
TypeSH
Market value$7.78M
1.94%
Sole
0.00
Shared
0.00
None
37.35K
VANGUARD SECTOR INDEX FDS
SOLEShares40.29K
TypeSH
Market value$6.97M
1.74%
Sole
0.00
Shared
0.00
None
40.29K
ALPHABET INC
SOLEShares21.86K
TypeSH
Market value$6.27M
1.56%
Sole
0.00
Shared
0.00
None
21.86K
ALPHABET INC
SOLEShares21.08K
TypeSH
Market value$6.06M
1.51%
Sole
0.00
Shared
0.00
None
21.08K
BROADCOM INC
SOLEShares19.55K
TypeSH
Market value$6.05M
1.51%
Sole
0.00
Shared
0.00
None
19.55K
EXXON MOBIL CORP
SOLEShares32.42K
TypeSH
Market value$5.50M
1.37%
Sole
0.00
Shared
0.00
None
32.42K
CARPENTER TECHNOLOGY CORP
SOLEShares13.46K
TypeSH
Market value$5.30M
1.32%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD SECTOR INDEX FDS
SOLEShares23.53K
TypeSH
Market value$5.28M
1.32%
Sole
0.00
Shared
0.00
None
23.53K
JOHNSON & JOHNSON
SOLEShares20.92K
TypeSH
Market value$5.11M
1.28%
Sole
0.00
Shared
0.00
None
20.92K
MERCK & CO INC
SOLEShares39.68K
TypeSH
Market value$4.77M
1.19%
Sole
0.00
Shared
0.00
None
39.68K
MICROSOFT CORP
SOLEShares12.60K
TypeSH
Market value$4.66M
1.16%
Sole
0.00
Shared
0.00
None
12.60K
NEWMONT CORPORATION
SOLEShares41.91K
TypeSH
Market value$4.54M
1.13%
Sole
0.00
Shared
0.00
None
41.91K
SOUTHERN COPPER CORPORATION
SOLEShares26K
TypeSH
Market value$4.47M
1.12%
Sole
0.00
Shared
0.00
None
26K
INTERNATIONAL BUSINESS
SOLEShares18.27K
TypeSH
Market value$4.43M
1.10%
Sole
0.00
Shared
0.00
None
18.27K
CUMMINS INC
SOLEShares8.07K
TypeSH
Market value$4.34M
1.08%
Sole
0.00
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.38K | SH | $14.05M 3.51% | 0.00 | 0.00 | 55.38K |
TIDAL TRUST ISOLE | SP FUNDS S&P 500 SHARIA | 266.38K | SH | $12.83M 3.20% | 0.00 | 0.00 | 266.38K |
NVIDIA CORPSOLE | COM | 71.80K | SH | $12.52M 3.12% | 0.00 | 0.00 | 71.80K |
FIDELITY MSCI HEALTH CARESOLE | INDEX ETF | 156.62K | SH | $11.02M 2.75% | 0.00 | 0.00 | 156.62K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INFORMATION | 14.76K | SH | $10.30M 2.57% | 0.00 | 0.00 | 14.76K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER | 27.66K | SH | $9.93M 2.48% | 0.00 | 0.00 | 27.66K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD MATERIALS ETF | 41.62K | SH | $9.38M 2.34% | 0.00 | 0.00 | 41.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.03K | SH | $9.25M 2.31% | 0.00 | 0.00 | 16.03K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INDUSTRIALS ETF | 25.83K | SH | $8.06M 2.01% | 0.00 | 0.00 | 25.83K |
VANGUARD S&P 500 ETFSOLE | COM | 13.07K | SH | $7.81M 1.95% | 0.00 | 0.00 | 13.07K |
AMAZON.COM INCSOLE | COM | 37.35K | SH | $7.78M 1.94% | 0.00 | 0.00 | 37.35K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD ENERGY ETF | 40.29K | SH | $6.97M 1.74% | 0.00 | 0.00 | 40.29K |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 21.86K | SH | $6.27M 1.56% | 0.00 | 0.00 | 21.86K |
ALPHABET INCSOLE | CLASS A COMMON STOCK | 21.08K | SH | $6.06M 1.51% | 0.00 | 0.00 | 21.08K |
BROADCOM INCSOLE | COMMON STOCK | 19.55K | SH | $6.05M 1.51% | 0.00 | 0.00 | 19.55K |
EXXON MOBIL CORPSOLE | COM | 32.42K | SH | $5.50M 1.37% | 0.00 | 0.00 | 32.42K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 13.46K | SH | $5.30M 1.32% | 0.00 | 0.00 | 13.46K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER STAPLES ETF | 23.53K | SH | $5.28M 1.32% | 0.00 | 0.00 | 23.53K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 20.92K | SH | $5.11M 1.28% | 0.00 | 0.00 | 20.92K |
MERCK & CO INCSOLE | COM | 39.68K | SH | $4.77M 1.19% | 0.00 | 0.00 | 39.68K |
MICROSOFT CORPSOLE | COM | 12.60K | SH | $4.66M 1.16% | 0.00 | 0.00 | 12.60K |
NEWMONT CORPORATIONSOLE | COMMON STOCK | 41.91K | SH | $4.54M 1.13% | 0.00 | 0.00 | 41.91K |
SOUTHERN COPPER CORPORATIONSOLE | COM | 26K | SH | $4.47M 1.12% | 0.00 | 0.00 | 26K |
INTERNATIONAL BUSINESSSOLE | MACHINES CORP | 18.27K | SH | $4.43M 1.10% | 0.00 | 0.00 | 18.27K |
CUMMINS INCSOLE | COM | 8.07K | SH | $4.34M 1.08% | 0.00 | 0.00 | 8.07K |
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