2026 Q1 Portfolio Activity
In 2026 Q1, Strengthening Families & Communities, LLC maintained a portfolio of 680 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 3.20% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 119.6%. The fund also reduced its exposure to APPLE INC by 28.6%.
Position History
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Total Positions
680
Quarter
2026 Q1
Top Holding
AAPL (3.5%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 680
Strengthening Families & Communities, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.51% | 7.51% |
#1
Prev: #1
|
3.4 |
—
|
-22,159 | -28.6% |
P
S
|
55,378 | $14,054,378 |
$216.53
+42.5%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPUS
TIDAL TRUST I
|
ETF | 3.20% | — |
#2
Prev: #—
|
6.3 |
—
|
266,378 | — |
NEW
|
266,378 | $12,828,767 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.12% | 5.93% |
#3
1
Prev: #2
|
2.7 |
—
|
-17,477 | -19.6% |
P
S
|
71,798 | $12,521,519 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 2.75% | — |
#4
Prev: #—
|
5.1 |
—
|
156,622 | — |
NEW
|
156,622 | $11,019,953 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD SECTOR...
|
ETF | 2.57% | 4.86% |
#5
2
Prev: #3
|
2.0 |
—
|
-3,340 | -18.5% |
P
S
|
14,759 | $10,297,398 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCR
VANGUARD SECTOR...
|
ETF | 2.48% | 4.15% |
#6
Prev: #6
|
1.5 |
—
|
-1,916 | -6.5% |
P
S
|
27,656 | $9,929,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VAW
VANGUARD SECTOR...
|
ETF | 2.34% | 3.25% |
#7
2
Prev: #9
|
1.4 |
—
|
-2,266 | -5.2% |
P
S
|
41,618 | $9,378,304 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.31% | 3.74% |
#8
1
Prev: #7
|
1.4 |
—
|
-1,032 | -6.0% |
P
S
|
16,030 | $9,251,961 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIS
VANGUARD SECTOR...
|
ETF | 2.01% | 2.91% |
#9
2
Prev: #11
|
1.3 |
—
|
-1,544 | -5.6% |
P
S
|
25,831 | $8,064,978 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.95% | — |
#10
Prev: #—
|
4.3 |
—
|
13,066 | — |
NEW
|
13,066 | $7,807,450 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.94% | 4.44% |
#11
7
Prev: #4
|
0.8 |
—
|
-16,623 | -30.8% |
P
S
|
37,348 | $7,778,468 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDE
VANGUARD SECTOR...
|
ETF | 1.74% | 1.90% |
#12
Prev: #12
|
1.2 |
—
|
-2,032 | -4.8% |
P
S
|
40,291 | $6,971,977 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 3.26% |
#13
5
Prev: #8
|
0.6 |
—
|
-7,331 | -25.1% |
P
S
|
21,863 | $6,271,743 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 4.38% |
#14
9
Prev: #5
|
0.6 |
—
|
-18,227 | -46.4% |
P
S
|
21,078 | $6,061,277 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 3.05% |
#15
5
Prev: #10
|
0.6 |
—
|
-5,210 | -21.0% |
P
S
|
19,551 | $6,051,132 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.59% |
#16
Prev: #16
|
1.0 |
—
|
-4,742 | -12.8% |
P
S
|
32,418 | $5,500,048 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.32% | — |
#17
Prev: #—
|
4.0 |
—
|
13,456 | — |
NEW
|
13,456 | $5,303,838 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDC
VANGUARD SECTOR...
|
ETF | 1.32% | 1.84% |
#18
4
Prev: #14
|
1.0 |
—
|
-881 | -3.6% |
P
S
|
23,528 | $5,284,247 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | — |
#19
Prev: #—
|
4.0 |
—
|
20,919 | — |
NEW
|
20,919 | $5,113,445 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.19% | 1.79% |
#20
5
Prev: #15
|
1.0 |
—
|
-8,084 | -16.9% |
P
S
|
39,683 | $4,773,512 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
12,599 | — |
NEW
|
12,599 | $4,663,868 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 1.13% | — |
#22
Prev: #—
|
4.0 |
—
|
41,905 | — |
NEW
|
41,905 | $4,536,240 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.12% | 1.48% |
#23
5
Prev: #18
|
0.9 |
—
|
-2,924 | -10.1% |
P
S
|
25,997 | $4,473,101 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
18,265 | — |
NEW
|
18,265 | $4,427,170 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
8,066 | — |
NEW
|
8,066 | $4,339,606 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | — |
#26
Prev: #—
|
3.9 |
—
|
32,524 | — |
NEW
|
32,524 | $4,042,047 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.01% | — |
#27
Prev: #—
|
3.9 |
—
|
18,636 | — |
NEW
|
18,636 | $4,037,156 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.86% |
#28
15
Prev: #13
|
0.9 |
—
|
-1,246 | -13.6% |
P
S
|
7,892 | $3,943,097 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.96% | — |
#29
Prev: #—
|
3.9 |
—
|
18,075 | — |
NEW
|
18,075 | $3,862,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
4,233 | — |
NEW
|
4,233 | $3,789,848 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VPU
VANGUARD SECTOR...
|
ETF | 0.91% | 1.20% |
#31
12
Prev: #19
|
0.9 |
—
|
234 | 1.3% |
P
S
|
18,490 | $3,663,620 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.89% | 1.10% |
#32
11
Prev: #21
|
0.9 |
—
|
-3,638 | -7.9% |
P
S
|
42,379 | $3,547,534 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZIPTMX
JONES LANG LASA...
|
Unknown | 0.86% | — |
#33
Prev: #—
|
3.8 |
—
|
308,162 | — |
NEW
|
308,162 | $3,466,817 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.99% |
#34
1
Prev: #33
|
2.3 |
—
|
12,336 | 14.6% |
P
S
|
96,688 | $3,340,579 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
3M COMPANY
|
Industrials | 0.82% | 1.51% |
#35
18
Prev: #17
|
0.8 |
—
|
-3,736 | -14.2% |
P
S
|
22,663 | $3,291,337 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.81% | 1.06% |
#36
9
Prev: #27
|
0.8 |
—
|
-315 | -11.4% |
P
S
|
2,460 | $3,249,652 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
47,929 | — |
NEW
|
47,929 | $3,186,344 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
9,247 | — |
NEW
|
9,247 | $3,125,124 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
3,396 | — |
NEW
|
3,396 | $3,123,603 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.77% | — |
#40
Prev: #—
|
3.8 |
—
|
31,328 | — |
NEW
|
31,328 | $3,103,047 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BWA
BORG WARNER AUT...
|
Consumer Cyclical | 0.77% | 1.00% |
#41
9
Prev: #32
|
0.8 |
—
|
-5,402 | -8.7% |
P
S
|
56,877 | $3,086,154 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
38,705 | — |
NEW
|
38,705 | $2,953,946 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.74% | — |
#43
Prev: #—
|
3.8 |
—
|
13,473 | — |
NEW
|
13,473 | $2,950,829 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.70% | — |
#44
Prev: #—
|
3.8 |
—
|
18,118 | — |
NEW
|
18,118 | $2,816,918 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.69% | 1.09% |
#45
22
Prev: #23
|
0.8 |
—
|
-4,155 | -10.5% |
P
S
|
35,605 | $2,762,619 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
35,311 | — |
NEW
|
35,311 | $2,685,375 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.66% | 1.05% |
#47
19
Prev: #28
|
0.8 |
—
|
-3,221 | -13.9% |
P
S
|
19,905 | $2,631,106 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | — |
#48
Prev: #—
|
3.8 |
—
|
9,156 | — |
NEW
|
9,156 | $2,629,286 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSX
CSX CORPORATION
|
Industrials | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
63,822 | — |
NEW
|
63,822 | $2,619,881 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
11,218 | — |
NEW
|
11,218 | $2,585,248 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 680 holdings