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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $401M AUM 589 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 285 New 49 Added 148 Reduced 97 Exited
Page 1 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VPU VANGUARD SECTOR INDEX FDS 18,490.0 $3.7M 0.91% +234.0 +1.3% $198.14 -1.7%
2 DFEM DIMENSIONAL ETF TRUST 96,688.0 $3.3M 0.83% +12K +14.6% $34.55 +22.5%
3 TOTALENERGIES SE 15,822.0 $1.4M 0.36% +2K +10.7% $90.98
4 GLD SPDR GOLD TR Financial Services 2,418.0 $1.0M 0.26% +1K +119.6% $430.29 -10.6%
5 SPWO SP FUNDS TRUST 12,735.0 $359K 0.09% +6K +83.1% $28.20 +24.4%
6 NLR VANECK ETF TRUST 2,620.0 $349K 0.09% +2K +196.7% $133.18 -6.5%
7 URA GLOBAL X FUNDS 7,174.0 $347K 0.09% +5K +233.8% $48.43 -3.4%
8 UMMA LISTED FDS TR 8,511.0 $261K 0.07% +284.0 +3.5% $30.66 +31.3%
9 SPTE SP FUNDS TRUST 6,814.0 $236K 0.06% +3K +61.8% $34.67 +42.8%
10 UNH UNITEDHEALTH GROUP INC Healthcare 412.0 $111K 0.03% +3.0 +0.7% $270.45 +50.4%
11 SPDW SPDR INDEX SHARES FUNDS 2,335.0 $107K 0.03% +1K +107.9% $45.65 +12.0%
12 JPM JPMORGAN CHASE & CO Financial Services 318.0 $93K 0.02% +2.0 +0.6% $293.73 +12.9%
13 GSG ISHARES S&P GSCI COMMODITY Financial Services 2,536.0 $82K 0.02% +1K +68.8% $32.25 -9.3%
14 SNAP SNAP INC Communication Services 14,420.0 $66K 0.02% +101.0 +0.7% $4.60 +0.7%
15 PPLT ABRDN PLATINUM ETF TRUST Financial Services 342.0 $61K 0.01% +216.0 +171.4% $178.23 -91.5%
16 GSL GLOBAL SHIP LEASE INC Industrials 1,589.0 $59K 0.01% +26.0 +1.7% $37.23 +2.9%
17 GXC SPDR INDEX SHS FDS 628.0 $58K 0.01% +388.0 +161.7% $93.15 -3.5%
18 GNK GENCO SHIPPING & TRADING Industrials 1,705.0 $38K 0.01% +37.0 +2.2% $22.55 +4.5%
19 WPC W P CAREY INC Real Estate 499.0 $34K 0.01% +6.0 +1.2% $68.01 +4.7%
20 FPI FARMLAND PARTNERS INC Real Estate 2,812.0 $32K 0.01% +70.0 +2.5% $11.23 -13.6%
Page 1 of 3  ·  49 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Industrials 15.6%
Healthcare 12.0%
Consumer Cyclical 11.5%
Basic Materials 8.6%
Financial Services 6.6%
Communication Services 4.9%
Consumer Defensive 4.2%
Energy 4.0%
Real Estate 1.1%