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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 2 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 12,599.0 $4.7M 1.16% NEW $370.18 -0.8%
22 NEM NEWMONT CORPORATION Basic Materials 41,905.0 $4.5M 1.13% NEW $108.25 -6.0%
23 SCCO SOUTHERN COPPER CORPORATION Basic Materials 25,997.0 $4.5M 1.12% -3K -10.1% $172.06 +10.4%
24 IBM INTERNATIONAL BUSINESS Technology 18,265.0 $4.4M 1.10% NEW $242.39 +4.1%
25 CMI CUMMINS INC Industrials 8,066.0 $4.3M 1.08% NEW $538.01 +34.7%
26 WMT WALMART INC Consumer Defensive 32,524.0 $4.0M 1.01% NEW $124.28 -5.7%
27 ROST ROSS STORES INC Consumer Cyclical 18,636.0 $4.0M 1.01% NEW $216.63 +9.4%
28 MA MASTERCARD INCORPORATED Financial Services 7,892.0 $3.9M 0.98% -1K -13.6% $499.63 -3.1%
29 LRCX LAM RESEARCH CORPORATION Technology 18,075.0 $3.9M 0.96% NEW $213.67 +91.7%
30 PH PARKER HANNIFIN CORP Industrials 4,233.0 $3.8M 0.95% NEW $895.31 +7.5%
31 VPU VANGUARD SECTOR INDEX FDS 18,490.0 $3.7M 0.91% +234.0 +1.3% $198.14 -1.7%
32 CTVA CORTEVA INC Basic Materials 42,379.0 $3.5M 0.89% -4K -7.9% $83.71 -5.8%
33 JONES LANG LASALLE INCOME PPTY 308,162.0 $3.5M 0.86% NEW $11.25
34 DFEM DIMENSIONAL ETF TRUST 96,688.0 $3.3M 0.83% +12K +14.6% $34.55 +22.5%
35 MMM 3M COMPANY Industrials 22,663.0 $3.3M 0.82% -4K -14.2% $145.23 +12.4%
36 ASML ASML HOLDING N V Technology 2,460.0 $3.2M 0.81% -315.0 -11.3% $1321.00 +46.0%
37 DAL DELTA AIR LINES INC DEL Industrials 47,929.0 $3.2M 0.80% NEW $66.48 +29.2%
38 TSM TAIWAN SEMICONDUCTOR MFG CO Technology 9,247.0 $3.1M 0.78% NEW $337.96 +38.4%
39 LLY ELI LILLY & CO Healthcare 3,396.0 $3.1M 0.78% NEW $919.79 +20.0%
40 MRVL MARVELL TECHNOLOGY INC Technology 31,328.0 $3.1M 0.77% NEW $99.05 +210.8%
Page 2 of 30  ·  589 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%