CIK: 0001921196
Total reported value
$400.8M
Reporting period: 2026-03-31 · Number of holdings: 589
Strengthening Families & Communities, LLC disclosed 589 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $400.8M and a quarterly turnover rate of 73.3%.
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Strengthening Families & Communities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 589 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-28.6% -$7.0M
Trim GOOGL
-46.4% -$6.2M
Trim NVDA
-19.6% -$4.1M
Trim AMZN
-30.8% -$4.7M
Trim VGT
-18.5% -$3.3M
Trim GOOG
-25.1% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.51% | -4.00% | -28.58% | |
| 2 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 3.20% | +3.20% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -2.81% | -19.58% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.75% | +2.75% | NEW | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.57% | -2.29% | -18.45% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.48% | -1.67% | -6.48% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 2.34% | — | -5.16% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | — | -6.05% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 2.01% | — | -5.64% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +1.95% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -2.50% | -30.80% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.74% | — | -4.80% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -1.70% | -25.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -2.87% | -46.37% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.51% | -1.54% | -21.04% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | -12.76% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 1.32% | +1.32% | NEW | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.32% | — | -3.61% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +1.28% | NEW | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | -16.92% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +1.16% | NEW | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.13% | +1.13% | NEW | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 1.12% | — | -10.11% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +1.10% | NEW | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.08% | +1.08% | NEW | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | +1.01% | NEW | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.01% | +1.01% | NEW | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | -13.64% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | +0.96% | NEW | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | +0.95% | NEW | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.91% | — | +1.28% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.89% | — | -7.91% | |
| 33 | ZIPTMX | Jones Lang Lasalle INC Pr-m | Stock-Other | 0.86% | +0.86% | NEW | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.83% | — | +14.62% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.82% | — | -14.15% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | — | -11.35% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.79% | +0.80% | NEW | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.78% | NEW | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.78% | NEW | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.77% | +0.77% | NEW | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.77% | — | -8.67% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.74% | +0.74% | NEW | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.70% | +0.70% | NEW | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -10.45% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.67% | NEW | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.66% | — | -13.93% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.64% | +0.64% | NEW |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+29.3%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 589 | $400.8M | 73 | |
| 2025-12-31 | 402 | $280.6M | 63 | |
| 2025-09-30 | 720 | $450.4M | 94 | |
| 2025-06-30 | 406 | $179.9M | 0 | |
| 2025-03-31 | 438 | $163.6M | 0 | |
| 2024-12-31 | 409 | $176.2M | 0 | |
| 2024-09-30 | 573 | $390.1M | 0 | |
| 2024-06-30 | 796 | $348.6M | 0 | |
| 2024-03-31 | 364 | $168.8M | 0 | |
| 2023-12-31 | 260 | $144.0M | 0 | |
| 2023-09-30 | 500 | $231.3M | 0 | |
| 2023-06-30 | 533 | $229.3M | 0 | |
| 2023-03-31 | 446 | $4.9B | 0 | |
| 2022-12-31 | 445 | $167.2M | 0 | |
| 2022-09-30 | 613 | $191.8M | 0 | |
| 2022-06-30 | 371 | $164.9M | 0 | |
| 2022-03-31 | 454 | $161.9M | 0 | |
| 2021-12-31 | 364 | $431.0M | 0 |
Strengthening Families & Communities, LLC's most significant position changes for 2026-03-31: New buy: Sp Funds S&p Sharia Indu Exc (SPUS); New buy: Fidelity Msci Health Care (FHLC); New buy: Vanguard S&p 500 ETF (VOO); New buy: Carpenter Technology (CRS); New buy: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | -0.9% | -97.58% | Trim |
| 2 | AVGO | Broadcom INC | -1.5% | -21.04% | Trim |
| 3 | VCR | Vanguard Consumer Discre ETF | -1.7% | -6.48% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | -1.7% | -25.11% | Trim |
| 5 | VGT | Vanguard Info Tech ETF | -2.3% | -18.45% | Trim |
| 6 | AMZN | Amazon.com INC | -2.5% | -30.80% | Trim |
| 7 | NVDA | Nvidia CORP | -2.8% | -19.58% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -2.9% | -46.37% | Trim |
| 9 | AAPL | Apple INC | -4% | -28.58% | Trim |
| 10 | SPUS | Sp Funds S&p Sharia Indu Exc | — | NEW | New buy |
| 11 | FHLC | Fidelity Msci Health Care | — | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 13 | CRS | Carpenter Technology | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | NEM | Newmont CORP | — | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 18 | CMI | Cummins INC | — | NEW | New buy |
| 19 | WMT | Walmart INC | — | NEW | New buy |
| 20 | ROST | Ross Stores INC | — | NEW | New buy |
| 21 | LRCX | Lam Research CORP | — | NEW | New buy |
| 22 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 23 | ZIPTMX | Jones Lang Lasalle INC Pr-m | — | NEW | New buy |
| 24 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 28 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 29 | RSG | Republic Services INC | — | NEW | New buy |
| 30 | YUM | Yum! Brands INC | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 33 | CSX | Csx CORP | — | NEW | New buy |
| 34 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | HD | Home Depot INC | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | MP | Mp Materials CORP | — | NEW | New buy |
| 41 | SNPS | Synopsys INC | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | PVH | Pvh CORP | — | NEW | New buy |
| 46 | EFX | Equifax INC | — | NEW | New buy |
| 47 | GWW | Ww Grainger INC | — | NEW | New buy |
| 48 | HAS | Hasbro INC | — | NEW | New buy |
| 49 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-04 | 13F-HR | View on EDGAR |
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