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Portfolio (Quarterly) Guide ↗

Strengthening Families & Communities, LLC

· CIK 0001921196
13F Portfolio $450M AUM 846 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 283 New 276 Added 65 Reduced 24 Exited
Page 15 of 43  ·  846 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ETN EATON CORPORATION PLC Industrials 50.0 $21K 0.01% +7.0 +16.3% $422.82 -0.8%
282 DVA DAVITA INC Healthcare 94.0 $21K 0.01% $222.48 -19.1%
283 MINT PIMCO ENHANCED SHORT MATURITY 207.0 $21K 0.01% NEW $100.81 -0.1%
284 IEF ISHARES TRUST 218.0 $21K 0.01% $94.57 -1.3%
285 FIDU FIDELITY MSCI INDUSTRIALS 197.0 $20K 0.00% $99.80 -4.3%
286 ON ON SEMICONDUCTOR CORP Technology 206.0 $19K 0.00% -7K -97.3% $94.54 -22.6%
287 BP BP P L C SPONSORED ADR Energy 524.0 $19K 0.00% +5.0 +1.0% $36.97 +15.0%
288 NEBIUS GROUP N V 70.0 $19K 0.00% $276.17
289 BHP BHP GROUP LIMITED Basic Materials 231.0 $19K 0.00% $83.35 +15.6%
290 DUSB DIMENSIONAL ETF TRUST 378.0 $19K 0.00% -469.0 -55.4% $50.76 -0.0%
291 SSRM SSR MINING INC Basic Materials 673.0 $19K 0.00% $28.28 +34.7%
292 TRV THE TRAVELERS COMPANIES INC Financial Services 57.0 $19K 0.00% +2.0 +3.6% $331.14 +12.1%
293 VMI VALMONT INDUSTRIES INC Industrials 32.0 $19K 0.00% $579.56 -17.7%
294 GRMN GARMIN LTD Technology 78.0 $19K 0.00% +3.0 +4.0% $237.37 +21.8%
295 KMX CARMAX INC Consumer Cyclical 350.0 $19K 0.00% $52.89 +20.7%
296 IBIT ISHARES BITCOIN TR Financial Services 555.0 $18K 0.00% +155.0 +38.8% $33.29 +33.6%
297 ARM ARM HOLDINGS PLC Technology 52.0 $18K 0.00% $354.58 -29.2%
298 KLAC KLA CORPORATION Technology 60.0 $18K 0.00% NEW $301.73 -39.1%
299 XLRE SELECT SECTOR SPDR TRUST 411.0 $18K 0.00% +4.0 +1.0% $44.00 +2.5%
300 CTAS CINTAS CORP Industrials 105.0 $18K 0.00% +5.0 +5.0% $169.66 +21.3%
Page 15 of 43  ·  846 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 34.8%
Industrials 17.2%
Healthcare 11.5%
Consumer Cyclical 11.1%
Basic Materials 7.7%
Financial Services 6.6%
Consumer Defensive 3.8%
Energy 3.0%
Communication Services 2.7%
Real Estate 1.0%