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Livermore
Livermore
ZHEN

Strengthening Families & Communities, LLC

SEC CIK
0001921196
Latest filing
Aug 11, 2026

The latest 13F from Strengthening Families & Communities, LLC covers Q2 2026 (filed Aug 11, 2026): 845 long positions worth $449.6M. The top 10 holdings make up 27.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
279
Est. +$6.31M
Added
309
Est. +$7.40M
Reduced
88
Est. −$13.2M
Sold out
23
Est. −$7.76M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.6%$16.2MHistory
  2. SP Funds S&P 500 Sharia Industry Exclusions ETF886364801
    3.4%$15.2M
  3. NVDANVIDIA Corp
    3.2%$14.3MHistory
  4. Vanguard Information Technology ETF92204A702
    3.1%$13.9M
  5. Fidelity MSCI Health Care Index ETF316092600
    2.7%$12.3M

Share of portfolio

Top 5 holdings and the other 840 positions, by share of portfolio value

  1. AAPL3.6%
  2. SP Funds S&P 500 Sharia Industry Exclusions ETF3.4%
  3. NVDA3.2%
  4. Vanguard Information Technology ETF3.1%
  5. Fidelity MSCI Health Care Index ETF2.7%
  6. Other 840 positions84.0%

Biggest buys

New and added positions, by estimated amount bought

  1. VRTVertiv Holdings Co
    +$2.82MNewHistory
  2. INTUIntuit Inc.
    +$2.01MAddedHistory
  3. RKLBRocket Lab Corp
    +$1.74MNewHistory
  4. SPCXSpace Exploration Technologies Corp
    +$1.00MNewHistory
  5. MRKMerck & Co., Inc.
    +$214.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VRTVertiv Holdings Co
    +0.63 pp0.0% → 0.6%History
  2. CRSCarpenter Technology Corp
    +0.53 pp1.3% → 1.9%History
  3. AMATApplied Materials Inc
    +0.46 pp0.5% → 1.0%History
  4. INTUIntuit Inc.
    +0.41 pp0.1% → 0.5%History
  5. RKLBRocket Lab Corp
    +0.39 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DALDelta Air Lines, Inc.
    −$4.37MReducedHistory
  2. Jones Lang Lasalle Income PP CL M48021R203
    −$3.47MSold out
  3. Siemens A G Sponsored ADR826197501
    −$2.49MSold out
  4. GWWW.W. Grainger, Inc.
    −$2.24MReducedHistory
  5. AVGOBroadcom Inc.
    −$764.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Jones Lang Lasalle Income PP CL M48021R203
    −0.86 pp0.9% → 0.0%
  2. DALDelta Air Lines, Inc.
    −0.77 pp0.8% → <0.1%History
  3. Siemens A G Sponsored ADR826197501
    −0.62 pp0.6% → 0.0%
  4. GWWW.W. Grainger, Inc.
    −0.44 pp0.4% → <0.1%History
  5. NEMNEWMONT Corp
    −0.26 pp1.1% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$449.6M
+$48.7M (+12.2%) vs. prior quarter
Positions
845
+256 vs. prior quarter
Top 10 concentration
27.3%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $450.4M (Q3 2025)

Q4 2021: $130.8MQ1 2022: $161.9MQ2 2022: $164.9MQ3 2022: $191.8MQ4 2022: $167.2MQ1 2023: $115.3MQ2 2023: $229.3MQ3 2023: $231.3MQ4 2023: $144.0MQ1 2024: $168.8MQ2 2024: $348.6MQ3 2024: $390.1MQ4 2024: $176.2MQ1 2025: $163.5MQ2 2025: $179.9MQ3 2025: $450.4MQ4 2025: $280.6MQ1 2026: $400.8MQ2 2026: $449.6M
Q4 2021Q2 2026
13F filings of Strengthening Families & Communities, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026845$449.6MAAPLSP Funds S&P 500 Sharia Industry Exclusions ETFNVDAvs. Q1 2026SEC
Q1 2026May 11, 2026589$400.8MAAPLSP Funds S&P 500 Sharia Industry Exclusions ETFNVDAvs. Q4 2025SEC
Q4 2025Feb 3, 2026402$280.6MAAPLNVDAVanguard Information Technology ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025720$450.4MAAPLNVDAVanguard Information Technology ETFvs. Q2 2025SEC
Q2 2025Jul 24, 2025405$179.9MNVDAVanguard Information Technology ETFVanguard Consumer Discretionary ETFvs. Q1 2025SEC
Q1 2025May 12, 2025378$163.5MVanguard Consumer Discretionary ETFVanguard Information Technology ETFNVDAvs. Q4 2024SEC
Q4 2024Jan 29, 2025351$176.2MVanguard Consumer Discretionary ETFNVDAVanguard Information Technology ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024572$390.1MAAPLFidelity MSCI Health Care Index ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 22, 2024630$348.6MAAPLFidelity MSCI Health Care Index ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 7, 2024222$168.8MAAPLInvesco QQQ Trust Series IVanguard Consumer Discretionary ETFvs. Q4 2023SEC
Q4 2023Feb 12, 2024222$144.0MAAPLInvesco QQQ Trust Series IVanguard Consumer Discretionary ETFvs. Q3 2023SEC
Q3 2023Oct 30, 2023429$231.3MAAPLFidelity MSCI Health Care Index ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Jul 26, 2023460$229.3MAAPLFidelity MSCI Health Care Index ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 4, 2023384$115.3MTTSTEJones Lang Lasalle Income PP CL Mvs. Q4 2022SEC
Q4 2022Feb 6, 2023378$167.2MAAPLVanguard Materials ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 3, 2022540$191.8MVNGRD Ultra Short-T FundAAPLVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022351$164.9MAAPLVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 12, 2022348$161.9MAAPLVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Apr 4, 2022311$130.8MAAPLVanguard S&P 500 ETFVanguard Industrials ETF–SEC