Founders Financial Securities LLC
- SEC CIK
- 0001342396
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 424
- +39 vs. Q1 2024
- Portfolio value
- $1.06B
- +$104.2M (+10.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 574,272 | $46.0M | 4.4% | −32,415−5.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 421,218 | $32.8M | 3.1% | +3,752+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 666,771 | $32.5M | 3.1% | −31,312−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 197,890 | $24.4M | 2.3% | +7,230+3.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 488,921 | $24.2M | 2.3% | +45,065+10.2% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 593,817 | $23.5M | 2.2% | −5,812−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,509 | $23.2M | 2.2% | −7,221−13.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,663 | $21.9M | 2.1% | +18,986+10.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 80,252 | $19.4M | 1.8% | +5,788+7.8% | Added | – |
| AAPLApple Inc. | Stock | 90,731 | $19.1M | 1.8% | +14,870+19.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 700,332 | $18.1M | 1.7% | +280,186+66.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,685 | $18.0M | 1.7% | +18,646+11.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,856 | $16.5M | 1.6% | +12,937+21.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,111 | $16.1M | 1.5% | +840+0.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 352,826 | $15.9M | 1.5% | +16,011+4.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 251,497 | $14.7M | 1.4% | +50,700+25.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,925 | $14.2M | 1.3% | +1,732+7.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 279,995 | $14.2M | 1.3% | −7,216−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,291 | $14.0M | 1.3% | +2,236+7.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 287,235 | $13.6M | 1.3% | +13,418+4.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 421,267 | $13.5M | 1.3% | +22,838+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 182,074 | $13.2M | 1.3% | −590−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,815 | $13.0M | 1.2% | +7,058+25.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 86,986 | $11.1M | 1.0% | +2,779+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 103,101 | $11.0M | 1.0% | +9,198+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,705 | $10.9M | 1.0% | +701+3.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 112,784 | $10.4M | 1.0% | +2,727+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,654 | $10.3M | 1.0% | +11,312+19.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,791 | $10.2M | 1.0% | +15,671+32.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 245,079 | $10.1M | 1.0% | +29,000+13.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 206,438 | $9.56M | 0.9% | +2,538+1.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 141,905 | $9.31M | 0.9% | +18,934+15.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,781 | $9.04M | 0.9% | +4,256+10.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,314 | $8.76M | 0.8% | −868−0.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 230,416 | $8.36M | 0.8% | +3,198+1.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 84,947 | $7.74M | 0.7% | +1,584+1.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,147 | $7.12M | 0.7% | +2,379+3.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 177,397 | $6.68M | 0.6% | +23,497+15.3% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 41,650 | $6.35M | 0.6% | +27+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,585 | $6.05M | 0.6% | −204−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,048 | $5.95M | 0.6% | +457+0.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 67,152 | $5.94M | 0.6% | +1,216+1.8% | Added | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 115,532 | $5.84M | 0.6% | +48,508+72.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,607 | $5.74M | 0.5% | +24,778+33.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 105,213 | $5.73M | 0.5% | +18,875+21.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,319 | $5.44M | 0.5% | +177+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 30,410 | $5.02M | 0.5% | +6,447+26.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 198,517 | $4.98M | 0.5% | −4,852−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,634 | $4.79M | 0.5% | +16,797+67.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 60,801 | $4.75M | 0.4% | +1,171+2.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,985 | $4.66M | 0.4% | +928+3.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,678 | $4.62M | 0.4% | +7,930+18.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,013 | $4.38M | 0.4% | +1,054+4.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,399 | $4.28M | 0.4% | +9,514+28.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 39,486 | $4.22M | 0.4% | −2,247−5.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,332 | $4.20M | 0.4% | +977+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,389 | $4.12M | 0.4% | +4,456+28.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,540 | $4.08M | 0.4% | +34+1.4% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 35,758 | $4.04M | 0.4% | +898+2.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,460 | $3.99M | 0.4% | −100.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 39,004 | $3.94M | 0.4% | −1,593−3.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,999 | $3.86M | 0.4% | +417+1.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 105,290 | $3.73M | 0.4% | +355+0.3% | Added | – |
| VVisa Inc. | Stock | 14,188 | $3.72M | 0.4% | +911+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,308 | $3.72M | 0.4% | +387+5.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 185,240 | $3.65M | 0.3% | +8,967+5.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,796 | $3.60M | 0.3% | +1,107+2.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,012 | $3.54M | 0.3% | +471+1.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 105,180 | $3.46M | 0.3% | +25,752+32.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 98,498 | $3.25M | 0.3% | +19,847+25.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 100,677 | $3.25M | 0.3% | +19,321+23.7% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 129,026 | $3.24M | 0.3% | +25,070+24.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,514 | $3.18M | 0.3% | −70−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,804 | $3.12M | 0.3% | +2,822+7.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,854 | $3.06M | 0.3% | +15,849+527.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,577 | $3.04M | 0.3% | +4+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,310 | $2.90M | 0.3% | +6,466+19.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,000 | $2.85M | 0.3% | +1,010+16.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,275 | $2.79M | 0.3% | +5,829+61.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 62,140 | $2.73M | 0.3% | +2,442+4.1% | Added | – |
| RTXRTX Corp | Stock | 26,902 | $2.70M | 0.3% | +252+0.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 48,310 | $2.69M | 0.3% | +1,072+2.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,798 | $2.67M | 0.3% | +11,907+32.3% | Added | – |
| TSLATesla, Inc. | Stock | 13,328 | $2.64M | 0.2% | +2,526+23.4% | Added | History |
| CMCSAComcast Corp | Stock | 66,221 | $2.59M | 0.2% | +6,779+11.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 21,645 | $2.56M | 0.2% | −215−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,260 | $2.52M | 0.2% | +3,982+30.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 56,249 | $2.39M | 0.2% | +2,177+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,254 | $2.38M | 0.2% | +3,452+21.8% | Added | History |
| CVXChevron Corp | Stock | 15,213 | $2.38M | 0.2% | +284+1.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,460 | $2.36M | 0.2% | +1,461+18.3% | Added | – |
| SRESempra | Stock | 30,095 | $2.29M | 0.2% | +1,818+6.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,618 | $2.29M | 0.2% | +1,407+5.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 8,653 | $2.29M | 0.2% | +1,462+20.3% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 76,693 | $2.28M | 0.2% | +10,731+16.3% | Added | – |
| iShares Tr46435U374 | MSCI JP VALUE | 70,742 | $2.25M | 0.2% | +1,673+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 33,258 | $2.25M | 0.2% | +1,123+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,471 | $2.24M | 0.2% | +987+66.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,082 | $2.20M | 0.2% | −8,060−13.0% | Reduced | – |
| LINLinde PLC | Stock | 4,904 | $2.15M | 0.2% | +208+4.4% | Added | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,411 | $1.16M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,776 | $1.01M | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,542 | $815.8K | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 4,705 | $331.2K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,812 | $296.9K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,630 | $275.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 842 | $223.2K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,888 | $218.5K | <0.1% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,777 | $206.1K | <0.1% | – |
| NIONIO Inc. | ADR | 18,000 | $81.0K | <0.1% | History |
| DAREDare Bioscience, Inc. | COM | 124,000 | $60.8K | <0.1% | History |
| LTBRLIGHTBRIDGE Corp | COM | 15,000 | $44.3K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 17,500 | $20.8K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 20,000 | $14.5K | <0.1% | History |