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Latest Strengthening Families & Communities, LLC Stock Portfolio

$449Million | No. of Holdings #844

Strengthening Families & Communities, LLC Performance

2026 Q2+1.35%
YTD+0.45%
2025+15.09%

About Strengthening Families & Communities, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strengthening Families & Communities, LLC reported an equity portfolio of $449.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strengthening Families & Communities, LLC are AAPL, ACSI, NVDA. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.4% of portfolio in TIDAL TRUST I. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), JONES LANG LASALLE INCOME PPTY and ORANGE (ORAN) stocks. They significantly reduced their stock positions in W W GRAINGER INC (GWW), ULTA BEAUTY INC (ULTA) and DELTA AIR LINES INC DEL (DAL). Strengthening Families & Communities, LLC opened new stock positions in VERTIV HOLDINGS LLC (VRT), ROCKET LAB CORPORATION and J P MORGAN EXCHANGE TRADED (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), INTUIT INC (INTU) and HIMS & HERS HEALTH INC (HIMS).
Strengthening Families & Communities, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$449Million
  as of Aug 11, 2026

Strengthening Families & Communities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strengthening Families & Communities, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings llc2,819,850
rocket lab corporation1,743,600
space exploration technologies1,002,090
roundhill etf tr116,831
j p morgan exchange traded28,066
x energy inc23,721
j p morgan exchange traded fd22,141
pimco enhanced short maturity20,868
New stocks bought by Strengthening Families & Communities, LLC

Additions

Ticker% Inc.
abrdn platinum etf trust1,288
intuit inc965
hims & hers health inc752
vanguard sector index fds689
vanguard index funds502
fidelity msci consumer413
vanguard index funds300
ge aerospace300
Additions to existing portfolio by Strengthening Families & Communities, LLC

Reductions

Ticker% Reduced
w w grainger inc-98.78
delta air lines inc del-97.37
on semiconductor corp-97.32
genpact limited-96.39
logitech international sa-95.01
waters corp-90.56
oracle corporation-67.63
dimensional etf trust-55.37
Strengthening Families & Communities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strengthening Families & Communities, LLC

Sector Distribution

Strengthening Families & Communities, LLC has about 31.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Financial Services
Sector%
Others31.8
Technology23.3
Industrials12.1
Healthcare8.2
Consumer Cyclical7.9
Basic Materials5.4
Communication Services3.8
Consumer Defensive2.7
Energy2.1
Financial Services1.5

Market Cap. Distribution

Strengthening Families & Communities, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP34.5
UNALLOCATED31.3
MEGA-CAP30.2
MID-CAP3.8

Stocks belong to which Index?

About 60.7% of the stocks held by Strengthening Families & Communities, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.9
Others39.4
RUSSELL 20003.8
Top 5 Winners (%)%
tempo automation holdings inc
sandisk corporation
220.3 %
MRVL
marvell technology inc
199.8 %
MU
micron technology inc
191.9 %
AMD
advanced micro devices inc
181.8 %
Top 5 Winners ($)$
MRVL
marvell technology inc
6.2 M
LRCX
lam research corporation
3.8 M
CRS
carpenter technology corp
3.0 M
QQQ
invesco qqq tr
2.5 M
ACSI
tidal trust i
2.5 M
Top 5 Losers (%)%
ARDS
aridis pharmaceuticals inc
-100.0 %
omnia wellness inc
-100.0 %
PPLT
abrdn platinum etf trust
-86.2 %
VAW
vanguard sector index fds
-73.2 %
VB
vanguard index funds
-70.4 %
Top 5 Losers ($)$
VAW
vanguard sector index fds
-38.0 M
VB
vanguard index funds
-4.7 M
XOM
exxon mobil corp
-1.1 M
VAW
vanguard sector index fds
-0.9 M
INTU
intuit inc
-0.8 M

Strengthening Families & Communities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strengthening Families & Communities, LLC

Strengthening Families & Communities, LLC has 844 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Strengthening Families & Communities, LLC last quarter.

$449.10MTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Strengthening Families & Communities, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Consumer

Ishares Global Consumer

AAXJ
Strengthening Families & Communities, LLC's holding in Ishares Global Consumer over time
0.02%557
$107.5K
0.02%
increased 0.54 percentadded
AAXJ
Ishares Msci Acwi Ex Us Index

Ishares Msci Acwi Ex Us Index

AAXJ
Strengthening Families & Communities, LLC's holding in Ishares Msci Acwi Ex Us Index over time
0.02%1,216
$92.5K
0.02%
increased 16.59 percentadded
AAXJ
Ishares Trust

Ishares Trust

AAXJ
Strengthening Families & Communities, LLC's holding in Ishares Trust over time
0.01%666
$62.9K
0.01%
increased 1.06 percentadded
ACES
Alerian Energy Infrastructure

Alerian Energy Infrastructure

ACES
Strengthening Families & Communities, LLC's holding in Alerian Energy Infrastructure over time
0.01%916
$34.9K
0.01%
increased 100.88 percentadded
ACSG
Dbx Etf Trust

Dbx Etf Trust

ACSG
Strengthening Families & Communities, LLC's holding in Dbx Etf Trust over time
0.01%1,399
$51.3K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Strengthening Families & Communities, LLC's holding in Tidal Trust I over time
3.38%264,321
$15.20M
3.38%
decreased 0.77 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Strengthening Families & Communities, LLC's holding in Tidal Trust I over time
0.05%12,495
$225.0K
0.05%
increased 0.18 percentadded
ACWF
Ishares Trust

Ishares Trust

ACWF
Strengthening Families & Communities, LLC's holding in Ishares Trust over time
0%773
$13.9K
0%
increased 3.34 percentadded
ACWF
Ishares Trust

Ishares Trust

ACWF
Strengthening Families & Communities, LLC's holding in Ishares Trust over time
0%360
$13.4K
0%
increased 1.69 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Strengthening Families & Communities, LLC's holding in Ishares Inc over time
0%418
$14.4K
0%
increased 0.97 percentadded