Founders Financial Securities LLC
- SEC CIK
- 0001342396
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 320
- +1 vs. Q1 2023
- Portfolio value
- $757.2M
- +$63.9M (+9.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 755,368 | $46.1M | 6.1% | +91,256+13.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 758,070 | $32.7M | 4.3% | −73,751−8.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 399,995 | $29.0M | 3.8% | +137,727+52.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 529,056 | $24.4M | 3.2% | +136,501+34.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 244,804 | $24.4M | 3.2% | +27,978+12.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,786 | $16.2M | 2.1% | +10,755+17.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 327,925 | $14.9M | 2.0% | +70,556+27.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 540,182 | $14.3M | 1.9% | +104,102+23.9% | Added | – |
| AAPLApple Inc. | Stock | 72,640 | $14.1M | 1.9% | −5,210−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,773 | $14.0M | 1.8% | −13,750−26.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,136 | $13.8M | 1.8% | +76,596+60.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 130,906 | $12.0M | 1.6% | −125,386−48.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 256,447 | $12.0M | 1.6% | +67,825+36.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 496,444 | $11.6M | 1.5% | −122,373−19.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,154 | $11.2M | 1.5% | −2,909−10.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 143,240 | $10.4M | 1.4% | +9,289+6.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,066 | $10.4M | 1.4% | +34,595+81.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 195,453 | $9.82M | 1.3% | +19,718+11.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 386,037 | $9.79M | 1.3% | +64,512+20.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,686 | $9.16M | 1.2% | +9,485+22.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 203,348 | $8.98M | 1.2% | +46,742+29.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,279 | $8.95M | 1.2% | −1,570−5.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 163,888 | $8.30M | 1.1% | −102,628−38.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 89,626 | $8.21M | 1.1% | +20,321+29.3% | Added | – |
| NVDANVIDIA Corp | Stock | 19,368 | $8.19M | 1.1% | +1,758+10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,483 | $7.97M | 1.1% | −5,603−15.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,719 | $7.51M | 1.0% | +14,232+22.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 94,011 | $7.10M | 0.9% | −38,567−29.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 190,614 | $6.73M | 0.9% | +46,110+31.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,871 | $6.72M | 0.9% | +14,427+26.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 58,682 | $6.11M | 0.8% | +7,444+14.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,650 | $6.07M | 0.8% | +35,514+77.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 150,516 | $6.03M | 0.8% | −14,730−8.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,680 | $5.53M | 0.7% | +4,932+13.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 105,178 | $5.29M | 0.7% | −17,323−14.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,565 | $5.21M | 0.7% | +2,924+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,615 | $5.03M | 0.7% | −2,323−5.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,572 | $4.99M | 0.7% | +11,225+22.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 141,797 | $4.87M | 0.6% | +40,442+39.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,445 | $4.51M | 0.6% | −2,227−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,064 | $4.51M | 0.6% | +4,596+71.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,981 | $4.50M | 0.6% | +7,958+18.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,803 | $4.36M | 0.6% | +91+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,605 | $4.35M | 0.6% | −1,153−3.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,366 | $4.26M | 0.6% | +2,960+8.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 67,634 | $4.13M | 0.5% | +7,358+12.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 36,770 | $3.96M | 0.5% | +6,896+23.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,660 | $3.87M | 0.5% | +7,203+111.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 79,490 | $3.81M | 0.5% | +5,469+7.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 79,196 | $3.63M | 0.5% | −31,343−28.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,729 | $3.60M | 0.5% | −357−1.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 181,234 | $3.48M | 0.5% | −1,431−0.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 76,701 | $3.39M | 0.4% | −2,131−2.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,731 | $3.35M | 0.4% | +3,072+18.4% | Added | – |
| PGProcter & Gamble Co | Stock | 21,692 | $3.29M | 0.4% | −1,281−5.6% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 85,357 | $3.24M | 0.4% | +4,103+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,079 | $2.92M | 0.4% | +30.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,060 | $2.79M | 0.4% | −37,996−45.7% | Reduced | – |
| RTXRTX Corp | Stock | 28,433 | $2.79M | 0.4% | +1,576+5.9% | Added | History |
| VVisa Inc. | Stock | 11,299 | $2.68M | 0.4% | +614+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 10,217 | $2.67M | 0.4% | −66−0.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 39,993 | $2.67M | 0.4% | +35,877+871.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,212 | $2.55M | 0.3% | +10,504+36.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 48,686 | $2.52M | 0.3% | −617−1.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,553 | $2.49M | 0.3% | +3,721+12.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,191 | $2.47M | 0.3% | −20,789−22.1% | Reduced | – |
| KOCoca Cola Co | Stock | 40,824 | $2.46M | 0.3% | +1,695+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,849 | $2.45M | 0.3% | −1,143−6.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,338 | $2.44M | 0.3% | +290+1.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,309 | $2.39M | 0.3% | +6,491+41.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,114 | $2.37M | 0.3% | −2,990−11.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,181 | $2.37M | 0.3% | +3,046+11.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,215 | $2.36M | 0.3% | −789−5.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,722 | $2.35M | 0.3% | +12,217+143.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 66,810 | $2.30M | 0.3% | +6,690+11.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,540 | $2.27M | 0.3% | +541+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,676 | $1.98M | 0.3% | −353−8.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,093 | $1.98M | 0.3% | −6,033−18.2% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 95,883 | $1.96M | 0.3% | −220−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 45,720 | $1.90M | 0.3% | +4,896+12.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,336 | $1.89M | 0.2% | +15,756+610.7% | Added | – |
| WMTWalmart Inc. | Stock | 11,597 | $1.82M | 0.2% | −561−4.6% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 61,237 | $1.77M | 0.2% | +61,237 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 39,224 | $1.75M | 0.2% | +2,647+7.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 53,075 | $1.73M | 0.2% | +7,381+16.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 22,530 | $1.73M | 0.2% | +1,575+7.5% | Added | History |
| LINLinde PLC | Stock | 4,530 | $1.73M | 0.2% | +211+4.9% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 161,921 | $1.71M | 0.2% | +33,016+25.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,505 | $1.71M | 0.2% | −175−3.1% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 74,887 | $1.71M | 0.2% | +1,276+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,278 | $1.65M | 0.2% | +263+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,815 | $1.64M | 0.2% | +86+1.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,641 | $1.58M | 0.2% | +5,018+191.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,821 | $1.58M | 0.2% | +228+14.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,784 | $1.52M | 0.2% | +1,128+3.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,345 | $1.52M | 0.2% | −859−7.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,149 | $1.51M | 0.2% | −221−6.6% | Reduced | History |
| SRESempra | Stock | 10,315 | $1.50M | 0.2% | +1,336+14.9% | Added | History |
| ENBEnbridge Inc | Stock | 39,960 | $1.48M | 0.2% | +2,807+7.6% | Added | History |
| MDTMedtronic plc | Stock | 16,741 | $1.47M | 0.2% | +144+0.9% | Added | History |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 182,811 | $5.10M | 0.7% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,837 | $2.21M | 0.3% | – |
| ESSEssex Property Trust, Inc. | COM | 6,438 | $1.35M | 0.2% | History |
| ALVAutoliv Inc | COM | 11,303 | $1.06M | 0.2% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,894 | $834.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 19,648 | $832.1K | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 5,572 | $677.6K | 0.1% | History |
| ACNAccenture plc | Stock | 1,461 | $417.6K | 0.1% | History |
| AXPAmerican Express Co | Stock | 2,197 | $362.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 29,815 | $301.4K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,588 | $277.8K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,720 | $238.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,200 | $224.8K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 729 | $221.6K | <0.1% | History |
| WSBCWesbanco Inc | COM | 7,123 | $218.7K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,588 | $214.7K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 8,196 | $212.9K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,424 | $210.1K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 2,332 | $201.8K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 10,500 | $86.9K | <0.1% | History |
| Davidstea Inc238661102 | COM | 15,000 | $7.21K | <0.1% | – |
| OGIOrganigram Global Inc. | COM | 11,030 | $7.06K | <0.1% | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 10,000 | $2.00K | <0.1% | History |