Strengthening Families & Communities, LLC — 13F Holdings & Portfolio
CIK 1921196 · latest 13F-HR filed 2026-08-11
Strengthening Families & Communities, LLC manages $449.6M in 13F-reported U.S. long-equity assets across 846 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.61%), SPUS (3.38%), NVDA (3.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 281 new positions, exited 24, added to 311, and trimmed 148.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
BOSTON, MA 02118
$449.6M
Long-equity book
846
Distinct positions
2026-06-30
Filed 2026-08-11
+281 / −24 / ↑311 / ↓148
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$6.1M +197.9%
- VANGUARD SECTOR INDEX FDS$3.6M +35.3%
- LAM RESEARCH CORPORATION$3.2M +83.5%
- CARPENTER TECHNOLOGY CORP$3.0M +57.4%
- TIDAL TRUST I$2.4M +18.5%
Top Trims
- DELTA AIR LINES INC DEL-$3.1M -96.3%
- W W GRAINGER INC-$1.8M -98.5%
- EXXON MOBIL CORP-$977.4K -17.8%
- GENPACT LIMITED-$930.4K -97.3%
- VANGUARD SECTOR INDEX FDS-$865.2K -12.4%
New Positions
- VERTIV HOLDINGS LLC$2.8M
- ROCKET LAB CORPORATION$1.7M
- SPACE EXPLORATION TECHNOLOGIES$1.0M
- ROUNDHILL ETF TR$116.8K
- J P MORGAN EXCHANGE TRADED$28.1K
Exited Positions
- JONES LANG LASALLE INCOME PPTY$3.5M
- SIEMENS AG$2.5M
- JONES LANG LASALLE INCOME PPTY$755.9K
- JONES LANG LASALLE INCOME$640.7K
- CANTOR FITZGERALD INCOME TR$153.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $16.2M | 3.61% | 56,117 | SH |
| 2 | TIDAL TRUST I | SPUS | 886364801 | $15.2M | 3.38% | 264,321 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $14.3M | 3.19% | 71,576 | SH |
| 4 | VANGUARD SECTOR INDEX FDS | VGT | 92204A702 | $13.9M | 3.10% | 116,557 | SH |
| 5 | FIDELITY MSCI HEALTH CARE | FHLC | 316092600 | $12.3M | 2.74% | 159,326 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $11.5M | 2.56% | 15,628 | SH |
| 7 | VANGUARD SECTOR INDEX FDS | VCR | 92204A108 | $11.1M | 2.48% | 28,055 | SH |
| 8 | VANGUARD SECTOR INDEX FDS | VAW | 92204A801 | $9.7M | 2.17% | 42,550 | SH |
| 9 | VANGUARD SECTOR INDEX FDS | VIS | 92204A603 | $9.3M | 2.06% | 25,757 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $9.2M | 2.06% | 31,029 | SH |
| 11 | VANGUARD S&P 500 ETF | VOO | 922908363 | $9.0M | 1.99% | 13,049 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $8.9M | 1.97% | 37,143 | SH |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $8.3M | 1.86% | 13,531 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 1.70% | 21,692 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 1.60% | 20,102 | SH |
| 16 | LAM RESEARCH CORPORATION | LRCX | 512807306 | $7.1M | 1.58% | 16,351 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $6.6M | 1.47% | 17,527 | SH |
| 18 | VANGUARD SECTOR INDEX FDS | VDE | 92204A306 | $6.1M | 1.36% | 40,677 | SH |
| 19 | CUMMINS INC | CMI | 231021106 | $5.7M | 1.28% | 8,037 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 1.21% | 21,481 | SH |
| 21 | VANGUARD SECTOR INDEX FDS | VDC | 92204A207 | $5.3M | 1.19% | 23,706 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $5.3M | 1.18% | 41,350 | SH |
| 23 | INTERNATIONAL BUSINESS | IBM | 459200101 | $5.2M | 1.17% | 18,651 | SH |
| 24 | ASML HOLDING N V | ASML | N07059210 | $4.9M | 1.08% | 2,440 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.03% | 12,461 | SH |
| 26 | SOUTHERN COPPER CORPORATION | SCCO | 84265V105 | $4.5M | 1.01% | 26,045 | SH |
| 27 | TAIWAN SEMICONDUCTOR MFG CO | TSM | 874039100 | $4.5M | 1.01% | 9,499 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 1.01% | 33,079 | SH |
| 29 | APPLIED MATERIALS INC | AMAT | 038222105 | $4.3M | 0.96% | 5,959 | SH |
| 30 | CISCO SYSTEMS INC | CSCO | 17275R102 | $4.3M | 0.95% | 36,261 | SH |
| 31 | PARKER HANNIFIN CORP | PH | 701094104 | $4.1M | 0.92% | 4,207 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $4.1M | 0.91% | 3,421 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.1M | 0.90% | 7,903 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.0M | 0.89% | 97,977 | SH |
| 35 | ROSS STORES INC | ROST | 778296103 | $3.9M | 0.88% | 18,549 | SH |
| 36 | NEWMONT CORPORATION | NEM | 651639106 | $3.9M | 0.87% | 41,735 | SH |
| 37 | 3M COMPANY | MMM | 88579Y101 | $3.8M | 0.85% | 23,570 | SH |
| 38 | VANGUARD SECTOR INDEX FDS | VPU | 92204A876 | $3.8M | 0.84% | 19,381 | SH |
| 39 | BORG WARNER AUTOMOTIVE INC | BWA | 099724106 | $3.8M | 0.84% | 56,856 | SH |
| 40 | BLOOM ENERGY CORPORATION | BE | 093712107 | $3.8M | 0.84% | 12,464 | SH |
| 41 | WALMART INC | WMT | 931142103 | $3.7M | 0.82% | 32,439 | SH |
| 42 | CORTEVA INC | CTVA | 22052L104 | $3.6M | 0.80% | 42,276 | SH |
| 43 | CVS HEALTH CORPORATION | CVS | 126650100 | $3.2M | 0.70% | 30,462 | SH |
| 44 | EVERPURE INC | P | 74624M102 | $3.1M | 0.69% | 39,174 | SH |
| 45 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.1M | 0.68% | 11,452 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $3.1M | 0.68% | 16,604 | SH |
| 47 | CSX CORPORATION | CSX | 126408103 | $3.0M | 0.67% | 63,666 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $3.0M | 0.67% | 17,603 | SH |
| 49 | VANGUARD INDEX FUNDS | VO | 922908629 | $3.0M | 0.66% | 36,710 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $2.9M | 0.65% | 6,998 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $449.6M | 846 | 0001921196-26-000004 |
| 2026-03-31 | 2026-05-11 | $400.8M | 589 | 0001921196-26-000003 |
| 2025-12-31 | 2026-02-03 | $280.6M | 402 | 0001921196-26-000001 |
| 2025-09-30 | 2025-11-04 | $450.4M | 720 | 0001921196-25-000006 |