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Strengthening Families & Communities 13F Portfolio

Portfolio Manager
Strengthening Families & Communities LLC
Performance
+14.78% (2026 Q2)
AUM (13F)
$449.56M
# of Holdings
846
Performance Rank
Allocation (Top 20)
43.37%
Latest filing
Q2 2026

Strengthening Families & Communities LLC Holdings Map

Top 50 Strengthening Families & Communities LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.61%56.1K$16.2M
+1.33%(+739)
2025-Q2: 3.7K shares2025-Q3: 74.5K shares2025-Q4: 77.5K shares2026-Q1: 55.4K shares2026-Q2: 56.1K shares
$233.38(+30.85%)
2026-06-30
SPUS
TIDAL TRUST I
3.38%264.3K$15.2M
-0.77%(-2.06K)
2025-Q2: 26.6K shares2025-Q3: 129.9K shares2025-Q4: 0 shares2026-Q1: 266.4K shares2026-Q2: 264.3K shares
$47.80(+24.37%)
2026-06-30
NVDA
NVIDIA CORP
3.19%71.6K$14.3M
-0.31%(-222)
2025-Q2: 83.1K shares2025-Q3: 82.2K shares2025-Q4: 89.3K shares2026-Q1: 71.8K shares2026-Q2: 71.6K shares
$95.34(+137.12%)
2026-06-30
VGT
VANGUARD SECTOR INDEX FDS
3.1%116.6K$13.9M
-1.28%(-1.51K)
2025-Q2: 142.5K shares2025-Q3: 135.6K shares2025-Q4: 144.8K shares2026-Q1: 118.1K shares2026-Q2: 116.6K shares
$58.02(+111.27%)
2026-06-30
FHLC
FIDELITY MSCI HEALTH CARE
2.74%159.3K$12.3M
+1.73%(+2.70K)
2025-Q2: 8.8K shares2025-Q3: 163.7K shares2025-Q4: 0 shares2026-Q1: 156.6K shares2026-Q2: 159.3K shares
$65.54(+24.12%)
2026-06-30
QQQ
INVESCO QQQ TR
2.56%15.6K$11.5M
-2.51%(-402)
2025-Q2: 0 shares2025-Q3: 18.2K shares2025-Q4: 17.1K shares2026-Q1: 16.0K shares2026-Q2: 15.6K shares
$556.41(+31.65%)
2026-06-30
VCR
VANGUARD SECTOR INDEX FDS
2.48%28.1K$11.1M
+1.44%(+399)
2025-Q2: 29.5K shares2025-Q3: 28.8K shares2025-Q4: 29.6K shares2026-Q1: 27.7K shares2026-Q2: 28.1K shares
$283.97(+40.28%)
2026-06-30
VAW
VANGUARD SECTOR INDEX FDS
2.17%42.5K$9.7M
+2.24%(+932)
2025-Q2: 43.2K shares2025-Q3: 42.6K shares2025-Q4: 43.9K shares2026-Q1: 41.6K shares2026-Q2: 42.5K shares
$181.88(+29.47%)
2026-06-30
VIS
VANGUARD SECTOR INDEX FDS
2.06%25.8K$9.3M
-0.29%(-74)
2025-Q2: 27.6K shares2025-Q3: 27.3K shares2025-Q4: 27.4K shares2026-Q1: 25.8K shares2026-Q2: 25.8K shares
$205.80(+74.43%)
2026-06-30
MRVL
MARVELL TECHNOLOGY INC
2.06%31.0K$9.2M
-0.95%(-299)
2025-Q2: 1.4K shares2025-Q3: 33.1K shares2025-Q4: 0 shares2026-Q1: 31.3K shares2026-Q2: 31.0K shares
$80.29(+192.10%)
2026-06-30

About Strengthening Families & Communities LLCโ€™s portfolio

Strengthening Families & Communities LLC reports $449.56M in US-listed equity holdings across 846 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.6%), SPUS (3.4%) and NVDA (3.2%). The top 20 holdings account for 43.37% of reported assets. Its disclosed equity book has returned +75.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 5.2% ($16.24M)SPUS โ€” 4.9% ($15.20M)NVDA โ€” 4.6% ($14.32M)VGT โ€” 4.4% ($13.93M)FHLC โ€” 3.9% ($12.31M)QQQ โ€” 3.7% ($11.51M)VCR โ€” 3.6% ($11.13M)VAW โ€” 3.1% ($9.74M)VIS โ€” 3.0% ($9.28M)MRVL โ€” 3.0% ($9.24M)Other โ€” 60.8% ($190.40M)
39%in top 10
  • AAPL5.2%
  • SPUS4.9%
  • NVDA4.6%
  • VGT4.4%
  • FHLC3.9%
  • QQQ3.7%
  • VCR3.6%
  • VAW3.1%
  • VIS3.0%
  • MRVL3.0%
  • Other60.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
27
MRKMERCK & CO INC+4.2%
AAPLAPPLE INC+1.3%
VAWVANGUARD SECTOR INDEX FDS+2.2%
FHLCFIDELITY MSCI HEALTH CARE+1.7%
+23 more
Trimmed
23
AVGOBROADCOM INC-10.4%
LRCXLAM RESEARCH CORPORATION-9.5%
GOOGLALPHABET INC-4.6%
QQQINVESCO QQQ TR-2.5%
+19 more

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Source filings

Holdings on this page are parsed from Strengthening Families & Communities LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1921196). View Strengthening Families & Communities LLCโ€™s 13F filings on SEC

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