2026 Q3 Portfolio Activity
In 2026 Q3, Strengthening Families & Communities, LLC maintained a portfolio of 860 distinct positions. The most significant new addition was SIEMENS AG, now representing 0.78% of the total fund value. They heavily accumulated shares in EATON CORPORATION PLC, increasing the position by 15182.0%. The fund also reduced its exposure to EVERPURE INC by 98.5%.
Position History
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Total Positions
860
Quarter
2026 Q3
Top Holding
AAPL (4.2%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 860
Strengthening Families & Communities, LLC Full Holdings List — 2026 Q3
| 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 | 4.15% | 3.61% |
#1
Prev: #1
|
4.2 |
—
|
1,104 | 2.0% |
P
S
|
57,221 | $19,055,601 |
$217.56
+56.6%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
NVDA
NVIDIA CORP
|
Technology | 3.58% | 3.19% |
#2
1
Prev: #3
|
3.4 |
—
|
429 | 0.6% |
P
S
|
72,005 | $16,444,494 |
$126.49
+71.1%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SPUS
TIDAL TRUST I
|
ETF | 3.38% | 3.38% |
#3
1
Prev: #2
|
2.9 |
—
|
-3,517 | -1.3% |
P
S
|
260,804 | $15,528,243 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD SECTOR...
|
ETF | 3.18% | 3.10% |
#4
Prev: #4
|
2.3 |
—
|
-329 | -0.3% |
P
S
|
116,228 | $14,606,422 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.49% | 2.56% |
#5
1
Prev: #6
|
2.0 |
—
|
-195 | -1.2% |
P
S
|
15,433 | $11,417,076 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCR
VANGUARD SECTOR...
|
ETF | 2.24% | 2.48% |
#6
1
Prev: #7
|
1.4 |
—
|
116 | 0.4% |
P
S
|
28,171 | $10,273,519 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 2.20% | 2.74% |
#7
2
Prev: #5
|
0.9 |
—
|
-35,693 | -22.4% |
P
S
|
123,633 | $10,100,828 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VAW
VANGUARD SECTOR...
|
ETF | 2.04% | 2.17% |
#8
Prev: #8
|
1.3 |
—
|
414 | 1.0% |
P
S
|
42,964 | $9,373,489 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.01% | 1.97% |
#9
3
Prev: #12
|
1.3 |
—
|
-73 | -0.2% |
P
S
|
37,070 | $9,235,991 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.00% | 1.99% |
#10
1
Prev: #11
|
1.3 |
—
|
67 | 0.5% |
P
S
|
13,116 | $9,192,804 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIS
VANGUARD SECTOR...
|
ETF | 1.79% | 2.06% |
#11
2
Prev: #9
|
1.2 |
—
|
-75 | -0.3% |
P
S
|
25,682 | $8,231,357 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.79% | 2.06% |
#12
2
Prev: #10
|
1.2 |
—
|
101 | 0.3% |
P
S
|
31,130 | $8,224,937 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.70% |
#13
1
Prev: #14
|
1.1 |
—
|
-381 | -1.8% |
P
S
|
21,311 | $7,261,371 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VDE
VANGUARD SECTOR...
|
ETF | 1.54% | 1.36% |
#14
4
Prev: #18
|
1.1 |
—
|
309 | 0.8% |
P
S
|
40,986 | $7,056,106 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.60% |
#15
Prev: #15
|
1.1 |
—
|
-384 | -1.9% |
P
S
|
19,718 | $6,784,590 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.47% |
#16
1
Prev: #17
|
2.6 |
—
|
880 | 5.0% |
P
S
|
18,407 | $6,464,343 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.03% |
#17
8
Prev: #25
|
1.1 |
—
|
-31 | -0.2% |
P
S
|
12,430 | $6,375,527 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.37% | 1.18% |
#18
4
Prev: #22
|
1.0 |
—
|
1,826 | 4.4% |
P
S
|
43,176 | $6,273,975 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.21% |
#19
1
Prev: #20
|
1.0 |
—
|
663 | 3.1% |
P
S
|
22,144 | $5,862,487 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.21% | 1.01% |
#20
8
Prev: #28
|
1.0 |
—
|
1,172 | 3.5% |
P
S
|
34,251 | $5,574,376 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.20% | 1.58% |
#21
5
Prev: #16
|
1.0 |
—
|
348 | 2.1% |
P
S
|
16,699 | $5,485,628 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.17% | 1.86% |
#22
9
Prev: #13
|
1.0 |
—
|
308 | 2.3% |
P
S
|
13,839 | $5,380,973 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.16% | 1.01% |
#23
3
Prev: #26
|
1.0 |
—
|
120 | 0.5% |
P
S
|
26,165 | $5,302,015 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VDC
VANGUARD SECTOR...
|
ETF | 1.14% | 1.19% |
#24
3
Prev: #21
|
1.0 |
—
|
188 | 0.8% |
P
S
|
23,894 | $5,213,844 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 1.04% | 0.87% |
#25
11
Prev: #36
|
0.9 |
—
|
-285 | -0.7% |
P
S
|
41,450 | $4,780,846 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.01% | 1.01% |
#26
1
Prev: #27
|
2.4 |
—
|
638 | 6.7% |
P
S
|
10,137 | $4,624,325 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 0.90% |
#27
6
Prev: #33
|
0.9 |
—
|
46 | 0.6% |
P
S
|
7,949 | $4,383,559 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.95% | 1.08% |
#28
4
Prev: #24
|
0.9 |
—
|
-34 | -1.4% |
P
S
|
2,406 | $4,359,443 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.94% | 0.88% |
#29
6
Prev: #35
|
0.9 |
—
|
-68 | -0.4% |
P
S
|
18,481 | $4,313,576 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.93% | 1.17% |
#30
7
Prev: #23
|
0.9 |
—
|
820 | 4.4% |
P
S
|
19,471 | $4,282,177 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.90% | 1.28% |
#31
12
Prev: #19
|
0.9 |
—
|
-64 | -0.8% |
P
S
|
7,973 | $4,118,605 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.89% | 0.95% |
#32
2
Prev: #30
|
0.9 |
—
|
1,747 | 4.8% |
P
S
|
38,008 | $4,090,843 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MMM
3M COMPANY
|
Industrials | 0.88% | 0.85% |
#33
4
Prev: #37
|
0.9 |
—
|
1,087 | 4.6% |
P
S
|
24,657 | $4,047,450 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.89% |
#34
Prev: #34
|
0.8 |
—
|
2,885 | 2.9% |
P
S
|
100,862 | $4,006,232 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.87% | 0.92% |
#35
4
Prev: #31
|
0.8 |
—
|
-30 | -0.7% |
P
S
|
4,177 | $3,991,118 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.91% |
#36
4
Prev: #32
|
0.8 |
—
|
-19 | -0.6% |
P
S
|
3,402 | $3,936,410 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SIEGY
SIEMENS AG
|
Industrials | 0.78% | — |
#37
Prev: #—
|
3.8 |
—
|
22,961 | — |
NEW
|
22,961 | $3,592,544 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.78% | 0.84% |
#38
2
Prev: #40
|
0.8 |
—
|
471 | 3.8% |
P
S
|
12,935 | $3,582,736 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.78% | 0.67% |
#39
9
Prev: #48
|
0.8 |
—
|
-35 | -0.2% |
P
S
|
17,568 | $3,576,669 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BWA
BORG WARNER AUT...
|
Consumer Cyclical | 0.75% | 0.84% |
#40
1
Prev: #39
|
0.8 |
—
|
92 | 0.2% |
P
S
|
56,948 | $3,423,115 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VPU
VANGUARD SECTOR...
|
ETF | 0.75% | 0.84% |
#41
3
Prev: #38
|
0.8 |
—
|
614 | 3.2% |
P
S
|
19,995 | $3,419,129 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.82% |
#42
1
Prev: #41
|
0.8 |
—
|
1 | 0.0% |
P
S
|
32,440 | $3,371,127 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.72% | 0.80% |
#43
1
Prev: #42
|
0.8 |
—
|
356 | 0.8% |
P
S
|
42,632 | $3,310,409 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.72% | 0.96% |
#44
15
Prev: #29
|
2.3 |
—
|
504 | 8.5% |
P
S
|
6,463 | $3,304,813 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.72% | 0.00% |
#45
236
Prev: #281
|
3.3 |
—
|
7,591 | 15182.0% |
P
S
|
7,641 | $3,283,475 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.52% |
#46
18
Prev: #64
|
0.8 |
—
|
21 | 0.4% |
P
S
|
4,721 | $3,186,846 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ZIPTMX
JONES LANG LASA...
|
Unknown | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
272,895 | — |
NEW
|
272,895 | $3,078,252 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.68% |
#48
2
Prev: #46
|
0.8 |
—
|
69 | 0.4% |
P
S
|
16,673 | $3,068,531 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.67% | 0.64% |
#49
3
Prev: #52
|
0.8 |
—
|
22 | 0.1% |
P
S
|
35,617 | $3,065,938 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSX
CSX CORPORATION
|
Industrials | 0.65% | 0.67% |
#50
3
Prev: #47
|
0.8 |
—
|
6 | 0.0% |
P
S
|
63,672 | $2,961,368 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 860 holdings