2026 Q2 Portfolio Activity
In 2026 Q2, Strengthening Families & Communities, LLC maintained a portfolio of 863 distinct positions. The most significant new addition was VERTIV HOLDINGS LLC, now representing 0.63% of the total fund value. They heavily accumulated shares in VANGUARD SECTOR INDEX FDS, increasing the position by 689.7%. Conversely, Strengthening Families & Communities, LLC completely exited their position in JONES LANG LASALLE INCOME PPTY.
Position History
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Total Positions
863
Quarter
2026 Q2
Top Holding
AAPL (3.6%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 863
Strengthening Families & Communities, LLC Full Holdings List — 2026 Q2
| 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 | 3.61% | 3.51% |
#1
Prev: #1
|
3.9 |
—
|
739 | 1.3% |
P
S
|
56,117 | $16,238,130 |
$216.71
+51.5%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPUS
TIDAL TRUST I
|
ETF | 3.38% | 3.20% |
#2
Prev: #2
|
3.4 |
—
|
-2,057 | -0.8% |
P
S
|
264,321 | $15,198,457 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.19% | 3.12% |
#3
Prev: #3
|
2.8 |
—
|
-222 | -0.3% |
P
S
|
71,576 | $14,321,709 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD SECTOR...
|
ETF | 3.10% | 2.57% |
#4
1
Prev: #5
|
4.7 |
—
|
101,798 | 689.7% |
P
S
|
116,557 | $13,930,838 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 2.74% | 2.75% |
#5
1
Prev: #4
|
2.1 |
—
|
2,704 | 1.7% |
P
S
|
159,326 | $12,307,929 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.56% | 2.31% |
#6
2
Prev: #8
|
1.5 |
—
|
-402 | -2.5% |
P
S
|
15,628 | $11,508,232 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCR
VANGUARD SECTOR...
|
ETF | 2.48% | 2.48% |
#7
1
Prev: #6
|
1.5 |
—
|
399 | 1.4% |
P
S
|
28,055 | $11,127,083 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VAW
VANGUARD SECTOR...
|
ETF | 2.17% | 2.34% |
#8
1
Prev: #7
|
1.4 |
—
|
932 | 2.2% |
P
S
|
42,550 | $9,735,075 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIS
VANGUARD SECTOR...
|
ETF | 2.06% | 2.01% |
#9
Prev: #9
|
1.3 |
—
|
-74 | -0.3% |
P
S
|
25,757 | $9,282,399 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.06% | 0.77% |
#10
30
Prev: #40
|
1.3 |
—
|
-299 | -1.0% |
P
S
|
31,029 | $9,243,115 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.99% | 1.95% |
#11
1
Prev: #10
|
1.3 |
—
|
-17 | -0.1% |
P
S
|
13,049 | $8,961,933 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.97% | 1.94% |
#12
1
Prev: #11
|
1.3 |
—
|
-205 | -0.5% |
P
S
|
37,143 | $8,852,663 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.86% | 1.32% |
#13
4
Prev: #17
|
1.2 |
—
|
75 | 0.6% |
P
S
|
13,531 | $8,346,427 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.56% |
#14
1
Prev: #13
|
1.2 |
—
|
-171 | -0.8% |
P
S
|
21,692 | $7,664,506 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.51% |
#15
1
Prev: #14
|
1.1 |
—
|
-976 | -4.6% |
P
S
|
20,102 | $7,183,784 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.58% | 0.96% |
#16
13
Prev: #29
|
1.1 |
—
|
-1,724 | -9.5% |
P
S
|
16,351 | $7,085,209 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.51% |
#17
2
Prev: #15
|
1.1 |
—
|
-2,024 | -10.4% |
P
S
|
17,527 | $6,620,838 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDE
VANGUARD SECTOR...
|
ETF | 1.36% | 1.74% |
#18
6
Prev: #12
|
1.0 |
—
|
386 | 1.0% |
P
S
|
40,677 | $6,106,790 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.28% | 1.08% |
#19
6
Prev: #25
|
1.0 |
—
|
-29 | -0.4% |
P
S
|
8,037 | $5,732,202 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.28% |
#20
1
Prev: #19
|
1.0 |
—
|
562 | 2.7% |
P
S
|
21,481 | $5,455,609 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDC
VANGUARD SECTOR...
|
ETF | 1.19% | 1.32% |
#21
3
Prev: #18
|
1.0 |
—
|
178 | 0.8% |
P
S
|
23,706 | $5,345,415 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.18% | 1.19% |
#22
2
Prev: #20
|
1.0 |
—
|
1,667 | 4.2% |
P
S
|
41,350 | $5,313,533 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.17% | 1.10% |
#23
1
Prev: #24
|
1.0 |
—
|
386 | 2.1% |
P
S
|
18,651 | $5,244,905 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.08% | 0.81% |
#24
12
Prev: #36
|
0.9 |
—
|
-20 | -0.8% |
P
S
|
2,440 | $4,853,599 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.16% |
#25
4
Prev: #21
|
0.9 |
—
|
-138 | -1.1% |
P
S
|
12,461 | $4,648,159 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.01% | 1.12% |
#26
3
Prev: #23
|
0.9 |
—
|
48 | 0.2% |
P
S
|
26,045 | $4,538,639 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.01% | 0.78% |
#27
11
Prev: #38
|
0.9 |
—
|
252 | 2.7% |
P
S
|
9,499 | $4,536,302 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 1.37% |
#28
12
Prev: #16
|
0.9 |
—
|
661 | 2.0% |
P
S
|
33,079 | $4,522,625 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.96% | 0.50% |
#29
47
Prev: #76
|
0.9 |
—
|
128 | 2.2% |
P
S
|
5,959 | $4,308,489 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.95% | 0.69% |
#30
15
Prev: #45
|
0.9 |
—
|
656 | 1.8% |
P
S
|
36,261 | $4,259,244 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.92% | 0.95% |
#31
1
Prev: #30
|
0.9 |
—
|
-26 | -0.6% |
P
S
|
4,207 | $4,115,260 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.78% |
#32
7
Prev: #39
|
0.9 |
—
|
25 | 0.7% |
P
S
|
3,421 | $4,103,284 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 0.98% |
#33
5
Prev: #28
|
0.9 |
—
|
11 | 0.1% |
P
S
|
7,903 | $4,058,824 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.83% |
#34
Prev: #34
|
0.9 |
—
|
1,289 | 1.3% |
P
S
|
97,977 | $3,981,763 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.88% | 1.01% |
#35
8
Prev: #27
|
0.9 |
—
|
-87 | -0.5% |
P
S
|
18,549 | $3,948,193 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 0.87% | 1.13% |
#36
14
Prev: #22
|
0.8 |
—
|
-170 | -0.4% |
P
S
|
41,735 | $3,898,074 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMM
3M COMPANY
|
Industrials | 0.85% | 0.82% |
#37
2
Prev: #35
|
0.8 |
—
|
907 | 4.0% |
P
S
|
23,570 | $3,816,291 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPU
VANGUARD SECTOR...
|
ETF | 0.84% | 0.91% |
#38
7
Prev: #31
|
0.8 |
—
|
891 | 4.8% |
P
S
|
19,381 | $3,793,413 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BWA
BORG WARNER AUT...
|
Consumer Cyclical | 0.84% | 0.77% |
#39
2
Prev: #41
|
0.8 |
—
|
-21 | -0.0% |
P
S
|
56,856 | $3,775,215 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.84% | 0.42% |
#40
44
Prev: #84
|
0.8 |
—
|
-106 | -0.8% |
P
S
|
12,464 | $3,772,853 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.01% |
#41
15
Prev: #26
|
0.8 |
—
|
-85 | -0.3% |
P
S
|
32,439 | $3,674,043 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.80% | 0.89% |
#42
10
Prev: #32
|
0.8 |
—
|
-103 | -0.2% |
P
S
|
42,276 | $3,580,319 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.70% | 0.54% |
#43
25
Prev: #68
|
0.8 |
—
|
256 | 0.8% |
P
S
|
30,462 | $3,151,243 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.69% | 0.57% |
#44
17
Prev: #61
|
0.8 |
—
|
191 | 0.5% |
P
S
|
39,174 | $3,086,519 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.68% | 0.64% |
#45
5
Prev: #50
|
0.8 |
—
|
234 | 2.1% |
P
S
|
11,452 | $3,078,972 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.68% | 0.53% |
#46
26
Prev: #72
|
0.8 |
—
|
36 | 0.2% |
P
S
|
16,604 | $3,068,188 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSX
CSX CORPORATION
|
Industrials | 0.67% | 0.65% |
#47
2
Prev: #49
|
0.8 |
—
|
-156 | -0.2% |
P
S
|
63,666 | $3,026,047 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.67% | 0.54% |
#48
23
Prev: #71
|
0.8 |
—
|
94 | 0.5% |
P
S
|
17,603 | $2,990,398 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.66% |
#49
1
Prev: #48
|
3.3 |
—
|
27,554 | 300.9% |
P
S
|
36,710 | $2,957,739 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.61% |
#50
3
Prev: #53
|
2.3 |
—
|
371 | 5.6% |
P
S
|
6,998 | $2,943,359 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 863 holdings