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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 4 of 15  ·  285 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ON ON SEMICONDUCTOR CORP Technology 7,674.0 $475K 0.12% NEW $61.92 +112.5%
62 VB VANGUARD INDEX FUNDS 1,526.0 $400K 0.10% NEW $261.95 +13.5%
63 IYZ ISHARES TRUST 10,118.0 $398K 0.10% NEW $39.32 +6.5%
64 INTU INTUIT INC Technology 798.0 $345K 0.09% NEW $432.60 -40.4%
65 WAT WATERS CORP Healthcare 1,134.0 $338K 0.08% NEW $297.80 +19.4%
66 IWF ISHARES RUSSELL 1000 GROWTH 773.0 $329K 0.08% NEW $426.24 -71.4%
67 VYM VANGUARD INDEX FUNDS 2,169.0 $321K 0.08% NEW $148.10 +6.9%
68 FTEC FIDELITY COVINGTON TR 1,483.0 $309K 0.08% NEW $208.06 +38.3%
69 FDVV FIDELITY COVINGTON TRUST 5,547.0 $306K 0.08% NEW $55.24 +9.3%
70 FMAT FIDELITY COVINGTON TR 5,201.0 $300K 0.07% NEW $57.64 +3.5%
71 RIOT RIOT PLATFORMS INC Financial Services 20,063.0 $248K 0.06% NEW $12.36 +131.6%
72 VNQ VANGUARD SPECIALIZED FUNDS 2,551.0 $226K 0.06% NEW $88.71 +8.9%
73 SPSK TIDAL TRUST I 12,472.0 $223K 0.06% NEW $17.90 +0.6%
74 NNN NNN REIT INC Real Estate 5,250.0 $221K 0.06% NEW $42.03 +7.4%
75 VTI VANGUARD INDEX FUNDS 526.0 $169K 0.04% NEW $320.90 +14.9%
76 OKE ONEOK INC Energy 1,776.0 $161K 0.04% NEW $90.39 -4.5%
77 F FORD MOTOR CO Consumer Cyclical 13,805.0 $159K 0.04% NEW $11.54 +22.3%
78 CANTOR FITZGERALD INCOME TR 7,608.0 $154K 0.04% NEW $20.19
79 SNA SNAP-ON INC Industrials 323.0 $117K 0.03% NEW $363.09 +7.6%
80 IJH ISHARES CORE S&P MID CAP ETF 1,587.0 $107K 0.03% NEW $67.55 +12.6%
Page 4 of 15  ·  285 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%