Founders Financial Securities LLC
- SEC CIK
- 0001342396
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 555
- +25 vs. Q1 2026
- Portfolio value
- $1.95B
- +$179.6M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,064,857 | $126.7M | 6.5% | +14,638+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,525,773 | $92.8M | 4.8% | +74,884+5.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,375,931 | $55.3M | 2.8% | −20,843−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 683,602 | $55.1M | 2.8% | +110,898+19.4% | AddedConverted for a 4-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 232,260 | $55.0M | 2.8% | +5,761+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 687,039 | $49.0M | 2.5% | +22,405+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 235,900 | $44.9M | 2.3% | +6,492+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 300,394 | $44.6M | 2.3% | +4,753+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 194,114 | $38.8M | 2.0% | +17,699+10.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 733,356 | $33.4M | 1.7% | +88,991+13.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 302,046 | $29.9M | 1.5% | +12,560+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 589,566 | $27.7M | 1.4% | +84,357+16.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,278 | $26.0M | 1.3% | +274+0.8% | Added | – |
| AAPLApple Inc. | Stock | 89,227 | $25.8M | 1.3% | +1,092+1.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 284,074 | $25.3M | 1.3% | −29,152−9.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 122,713 | $23.1M | 1.2% | +3,156+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 263,753 | $22.7M | 1.2% | +98,861+60.0% | AddedConverted for a 6-for-1 split | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 713,179 | $18.9M | 1.0% | +55,769+8.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,416 | $18.0M | 0.9% | +30,332+45.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 358,394 | $16.9M | 0.9% | +5,074+1.4% | Added | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 437,284 | $16.2M | 0.8% | −1,081−0.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 325,357 | $16.0M | 0.8% | +6,733+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,162 | $15.7M | 0.8% | +10,521+5.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 167,416 | $15.3M | 0.8% | −81,941−32.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 125,976 | $14.8M | 0.8% | +54,136+75.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 152,510 | $14.7M | 0.8% | +2,025+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,832 | $14.4M | 0.7% | −14,568−8.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,482 | $13.4M | 0.7% | +9,519+95.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 257,186 | $13.0M | 0.7% | +9,826+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,247 | $12.9M | 0.7% | −671−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,938 | $11.2M | 0.6% | −3,287−9.9% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 61,238 | $11.1M | 0.6% | +215+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,859 | $11.0M | 0.6% | +5,648+22.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 201,961 | $10.8M | 0.6% | +36,187+21.8% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 279,066 | $10.6M | 0.5% | +544+0.2% | Added | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 184,895 | $10.2M | 0.5% | −884−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 201,932 | $10.2M | 0.5% | +11,110+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,369 | $9.76M | 0.5% | −814−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,118 | $9.70M | 0.5% | +4,554+5.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 215,733 | $9.60M | 0.5% | −720.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 205,467 | $9.46M | 0.5% | +15,559+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,570 | $9.19M | 0.5% | −7,563−16.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 124,021 | $8.43M | 0.4% | +124,021 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 158,410 | $8.41M | 0.4% | +43,858+38.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 34,670 | $8.40M | 0.4% | −26,432−43.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 82,963 | $8.35M | 0.4% | −35,978−30.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 164,688 | $8.29M | 0.4% | +20,613+14.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,506 | $7.85M | 0.4% | −46,633−48.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 219,859 | $7.44M | 0.4% | +8,388+4.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 175,235 | $7.42M | 0.4% | +5,702+3.4% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 182,352 | $7.40M | 0.4% | +412+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,470 | $7.34M | 0.4% | −602−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,437 | $6.85M | 0.4% | −22,320−41.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 45,855 | $6.72M | 0.3% | +5,493+13.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,013 | $6.57M | 0.3% | −1,407−12.3% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 191,809 | $6.55M | 0.3% | +172+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 15,394 | $6.47M | 0.3% | +1,197+8.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,274 | $6.35M | 0.3% | +360+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 196,449 | $6.23M | 0.3% | +10,948+5.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,381 | $6.03M | 0.3% | −2,420−18.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,408 | $5.94M | 0.3% | +330+1.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 118,507 | $5.90M | 0.3% | −12,903−9.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,544 | $5.88M | 0.3% | +3,007+4.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 66,332 | $5.82M | 0.3% | −100−0.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 156,232 | $5.78M | 0.3% | +10,895+7.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,113 | $5.71M | 0.3% | +6,325+353.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,050 | $5.68M | 0.3% | −153−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,004 | $5.67M | 0.3% | −7,817−34.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,297 | $5.60M | 0.3% | −3,245−11.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,138 | $5.51M | 0.3% | +4,440+8.4% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 144,349 | $5.41M | 0.3% | −3,951−2.7% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,651 | $5.38M | 0.3% | +26,651 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,608 | $5.29M | 0.3% | +2,614+4.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,424 | $5.29M | 0.3% | +33,424 | New | – |
| VVisa Inc. | Stock | 15,190 | $5.21M | 0.3% | +401+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,751 | $5.16M | 0.3% | +82+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 67,737 | $5.04M | 0.3% | +649+1.0% | Added | History |
| Pgim ETF Tr69344A842 | SHOR DURA BD ETF | 96,726 | $4.92M | 0.3% | −8,960−8.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,053 | $4.80M | 0.2% | +1,923+4.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 62,942 | $4.74M | 0.2% | +148+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,898 | $4.73M | 0.2% | −60,610−51.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,215 | $4.71M | 0.2% | +2,208+4.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,888 | $4.65M | 0.2% | +215+1.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,289 | $4.52M | 0.2% | −53,212−37.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,502 | $4.28M | 0.2% | +863+4.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 70,254 | $4.22M | 0.2% | +15,494+28.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,934 | $4.19M | 0.2% | −58−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 56,865 | $4.11M | 0.2% | −144−0.3% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 83,380 | $4.07M | 0.2% | +9,543+12.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,508 | $4.06M | 0.2% | −574−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 67,117 | $4.05M | 0.2% | −3,356−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 23,887 | $4.02M | 0.2% | +12,804+115.5% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 78,268 | $3.95M | 0.2% | +8,545+12.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 79,693 | $3.94M | 0.2% | +9,456+13.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,268 | $3.94M | 0.2% | +10,659+38.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 84,949 | $3.94M | 0.2% | +10,090+13.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 93,359 | $3.94M | 0.2% | +10,967+13.3% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 76,109 | $3.91M | 0.2% | +8,234+12.1% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 83,678 | $3.91M | 0.2% | +9,294+12.5% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 82,308 | $3.90M | 0.2% | +9,189+12.6% | Added | – |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 45,119 | $7.00M | 0.4% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 138,096 | $3.99M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25,759 | $1.96M | 0.1% | – |
| HONHoneywell International Inc | COM | 6,504 | $1.54M | 0.1% | History |
| DTEDte Energy Co | COM | 6,462 | $975.6K | 0.1% | History |
| TGTTarget Corp | Stock | 7,174 | $889.8K | 0.1% | History |
| INTUIntuit Inc. | Stock | 2,019 | $730.3K | <0.1% | History |
| HSYHershey Co | COM | 3,262 | $687.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 7,852 | $616.6K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,453 | $616.5K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,321 | $540.4K | <0.1% | – |
| WATWaters Corp | COM | 1,566 | $497.4K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,654 | $427.5K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,584 | $424.8K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,478 | $372.6K | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,708 | $284.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,968 | $267.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,026 | $255.9K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,004 | $248.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,867 | $226.3K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,855 | $204.4K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,595 | $201.9K | <0.1% | – |
| FKWLFranklin Wireless Corp | COM | 10,649 | $39.4K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 17,305 | $32.7K | <0.1% | History |
| CRONCronos Group Inc. | COM | 12,000 | $30.6K | <0.1% | History |
| FARMFarmer Brothers Co | COM | 15,000 | $18.9K | <0.1% | History |