Filed: 10/21/2026ACC: 0001921196-26-000006
📋 What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13F‑HR report disclosing 731 equity positions with a total reported market value of $458.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
731
Positions
$458.86M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$187.19M40.8%
COMMON STOCK$58.66M12.8%
CLASS A COMMON STOCK$19.26M4.2%
SP FUNDS S&P 500 SHARIA$15.53M3.4%
VANGUARD INFORMATION$14.61M3.2%
SHS$12.58M2.7%
UNIT SER 1$11.42M2.5%
Portfolio Concentration
Top 3$51.03M11.1%
4–10$74.20M16.2%
11–25$94.27M20.5%
Rest$239.36M52.2%
Top 3 weight
11.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole731
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings731
Rows:
APPLE INC
SOLEShares57.22K
TypeSH
Market value$19.06M
4.15%
Sole
0.00
Shared
0.00
None
57.22K
NVIDIA CORP
SOLEShares72K
TypeSH
Market value$16.44M
3.58%
Sole
0.00
Shared
0.00
None
72K
TIDAL TRUST I
SOLEShares260.80K
TypeSH
Market value$15.53M
3.38%
Sole
0.00
Shared
0.00
None
260.80K
VANGUARD SECTOR INDEX FDS
SOLEShares116.23K
TypeSH
Market value$14.61M
3.18%
Sole
0.00
Shared
0.00
None
116.23K
INVESCO QQQ TR
SOLEShares15.43K
TypeSH
Market value$11.42M
2.49%
Sole
0.00
Shared
0.00
None
15.43K
VANGUARD SECTOR INDEX FDS
SOLEShares28.17K
TypeSH
Market value$10.27M
2.24%
Sole
0.00
Shared
0.00
None
28.17K
FIDELITY MSCI HEALTH CARE
SOLEShares123.63K
TypeSH
Market value$10.10M
2.20%
Sole
0.00
Shared
0.00
None
123.63K
VANGUARD SECTOR INDEX FDS
SOLEShares42.96K
TypeSH
Market value$9.37M
2.04%
Sole
0.00
Shared
0.00
None
42.96K
AMAZON.COM INC
SOLEShares37.07K
TypeSH
Market value$9.24M
2.01%
Sole
0.00
Shared
0.00
None
37.07K
VANGUARD S&P 500 ETF
SOLEShares13.12K
TypeSH
Market value$9.19M
2.00%
Sole
0.00
Shared
0.00
None
13.12K
VANGUARD SECTOR INDEX FDS
SOLEShares25.68K
TypeSH
Market value$8.23M
1.79%
Sole
0.00
Shared
0.00
None
25.68K
MARVELL TECHNOLOGY INC
SOLEShares31.13K
TypeSH
Market value$8.22M
1.79%
Sole
0.00
Shared
0.00
None
31.13K
ALPHABET INC
SOLEShares21.31K
TypeSH
Market value$7.26M
1.58%
Sole
0.00
Shared
0.00
None
21.31K
VANGUARD SECTOR INDEX FDS
SOLEShares40.99K
TypeSH
Market value$7.06M
1.54%
Sole
0.00
Shared
0.00
None
40.99K
ALPHABET INC
SOLEShares19.72K
TypeSH
Market value$6.78M
1.48%
Sole
0.00
Shared
0.00
None
19.72K
BROADCOM INC
SOLEShares18.41K
TypeSH
Market value$6.46M
1.41%
Sole
0.00
Shared
0.00
None
18.41K
MICROSOFT CORP
SOLEShares12.43K
TypeSH
Market value$6.38M
1.39%
Sole
0.00
Shared
0.00
None
12.43K
MERCK & CO INC
SOLEShares43.18K
TypeSH
Market value$6.27M
1.37%
Sole
0.00
Shared
0.00
None
43.18K
JOHNSON & JOHNSON
SOLEShares22.14K
TypeSH
Market value$5.86M
1.28%
Sole
0.00
Shared
0.00
None
22.14K
EXXONMOBIL HOLDINGS
SOLEShares34.25K
TypeSH
Market value$5.57M
1.21%
Sole
0.00
Shared
0.00
None
34.25K
LAM RESEARCH CORPORATION
SOLEShares16.70K
TypeSH
Market value$5.49M
1.20%
Sole
0.00
Shared
0.00
None
16.70K
CARPENTER TECHNOLOGY CORP
SOLEShares13.84K
TypeSH
Market value$5.38M
1.17%
Sole
0.00
Shared
0.00
None
13.84K
SOUTHERN COPPER CORPORATION
SOLEShares26.16K
TypeSH
Market value$5.30M
1.16%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD SECTOR INDEX FDS
SOLEShares23.89K
TypeSH
Market value$5.21M
1.14%
Sole
0.00
Shared
0.00
None
23.89K
NEWMONT CORPORATION
SOLEShares41.45K
TypeSH
Market value$4.78M
1.04%
Sole
0.00
Shared
0.00
None
41.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.22K | SH | $19.06M 4.15% | 0.00 | 0.00 | 57.22K |
NVIDIA CORPSOLE | COM | 72K | SH | $16.44M 3.58% | 0.00 | 0.00 | 72K |
TIDAL TRUST ISOLE | SP FUNDS S&P 500 SHARIA | 260.80K | SH | $15.53M 3.38% | 0.00 | 0.00 | 260.80K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INFORMATION | 116.23K | SH | $14.61M 3.18% | 0.00 | 0.00 | 116.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.43K | SH | $11.42M 2.49% | 0.00 | 0.00 | 15.43K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER | 28.17K | SH | $10.27M 2.24% | 0.00 | 0.00 | 28.17K |
FIDELITY MSCI HEALTH CARESOLE | INDEX ETF | 123.63K | SH | $10.10M 2.20% | 0.00 | 0.00 | 123.63K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD MATERIALS ETF | 42.96K | SH | $9.37M 2.04% | 0.00 | 0.00 | 42.96K |
AMAZON.COM INCSOLE | COM | 37.07K | SH | $9.24M 2.01% | 0.00 | 0.00 | 37.07K |
VANGUARD S&P 500 ETFSOLE | SHS | 13.12K | SH | $9.19M 2.00% | 0.00 | 0.00 | 13.12K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INDUSTRIALS ETF | 25.68K | SH | $8.23M 1.79% | 0.00 | 0.00 | 25.68K |
MARVELL TECHNOLOGY INCSOLE | COMMON STOCK | 31.13K | SH | $8.22M 1.79% | 0.00 | 0.00 | 31.13K |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 21.31K | SH | $7.26M 1.58% | 0.00 | 0.00 | 21.31K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD ENERGY ETF | 40.99K | SH | $7.06M 1.54% | 0.00 | 0.00 | 40.99K |
ALPHABET INCSOLE | CLASS A COMMON STOCK | 19.72K | SH | $6.78M 1.48% | 0.00 | 0.00 | 19.72K |
BROADCOM INCSOLE | COMMON STOCK | 18.41K | SH | $6.46M 1.41% | 0.00 | 0.00 | 18.41K |
MICROSOFT CORPSOLE | COM | 12.43K | SH | $6.38M 1.39% | 0.00 | 0.00 | 12.43K |
MERCK & CO INCSOLE | COM | 43.18K | SH | $6.27M 1.37% | 0.00 | 0.00 | 43.18K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 22.14K | SH | $5.86M 1.28% | 0.00 | 0.00 | 22.14K |
EXXONMOBIL HOLDINGSSOLE | CORPORATION COMMON STOCK | 34.25K | SH | $5.57M 1.21% | 0.00 | 0.00 | 34.25K |
LAM RESEARCH CORPORATIONSOLE | COMMON STOCK | 16.70K | SH | $5.49M 1.20% | 0.00 | 0.00 | 16.70K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 13.84K | SH | $5.38M 1.17% | 0.00 | 0.00 | 13.84K |
SOUTHERN COPPER CORPORATIONSOLE | COM | 26.16K | SH | $5.30M 1.16% | 0.00 | 0.00 | 26.16K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER STAPLES ETF | 23.89K | SH | $5.21M 1.14% | 0.00 | 0.00 | 23.89K |
NEWMONT CORPORATIONSOLE | COMMON STOCK | 41.45K | SH | $4.78M 1.04% | 0.00 | 0.00 | 41.45K |
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