Founders Financial Alliance, Llc Portfolio Stock Holdings
Founders Financial Alliance, Llc disclosed 735 stock positions valued at approximately $554.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 735
- Portfolio Value
- $554.9M
Holdings by Sector
Founders Financial Alliance, Llc Portfolio Holdings in Q1 2026
704 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.88% | 128,602 | -3,442 | -2.61% | $32,638,067 |
| NVIDIA CORPORATION | NVDA | Technology | 4.31% | 137,178 | +10 | +0.01% | $23,923,805 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 34,276 | +136 | +0.40% | $12,688,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 49,449 | -543 | -1.09% | $10,298,747 |
| PGIM ETF TR | PULS | Other | 1.73% | 194,000 | +8,868 | +4.79% | $9,603,072 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 30,863 | +9 | +0.03% | $9,078,427 |
| ISHARES TR | IVV | Other | 1.58% | 13,410 | -334 | -2.43% | $8,759,496 |
| WISDOMTREE TR | DGRW | Other | 1.53% | 96,363 | +3,269 | +3.51% | $8,464,550 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 28,626 | -50 | -0.17% | $8,231,735 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.42% | 60,115 | +1,864 | +3.20% | $7,871,422 |
| BROADCOM INC | AVGO | Technology | 1.31% | 23,546 | -327 | -1.37% | $7,287,590 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 10,792 | +310 | +2.96% | $7,018,723 |
| FIRST BANCORP N C | FBNC | Financial Services | 1.22% | 120,512 | -33 | -0.03% | $6,790,869 |
| SPDR SERIES TRUST | BIL | Other | 1.21% | 73,490 | +2,278 | +3.20% | $6,734,593 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.16% | 178,900 | +13,139 | +7.93% | $6,422,517 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 37,384 | +12 | +0.03% | $6,342,540 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.09% | 170,293 | +9,887 | +6.16% | $6,060,758 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.03% | 67,440 | +3,042 | +4.72% | $5,700,042 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.99% | 137,081 | +8,991 | +7.02% | $5,509,308 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.99% | 114,237 | -11,777 | -9.35% | $5,503,956 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 9,420 | +316 | +3.47% | $5,436,947 |
| RBB FD INC | TBIL | Other | 0.91% | 101,638 | +2,572 | +2.60% | $5,067,685 |
| WISDOMTREE TR | DGRS | Other | 0.91% | 95,245 | +2,383 | +2.57% | $5,043,998 |
| SPDR SERIES TRUST | SPMD | Other | 0.90% | 84,061 | +5,306 | +6.74% | $4,978,106 |
| ISHARES U S ETF TR | LQDH | Other | 0.88% | 53,117 | +47,883 | +914.85% | $4,904,823 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.87% | 10,380 | +152 | +1.49% | $4,807,652 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.86% | 72,451 | +1,257 | +1.77% | $4,781,006 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 22,129 | +613 | +2.85% | $4,578,552 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 18,714 | -3 | -0.02% | $4,574,379 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 8,507 | +199 | +2.40% | $4,076,553 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.72% | 105,302 | +3,196 | +3.13% | $4,001,460 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.72% | 78,680 | -42,172 | -34.90% | $3,981,982 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 18,132 | -303 | -1.64% | $3,943,616 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.67% | 103,231 | +3,138 | +3.14% | $3,712,191 |
| ISHARES TR | IWF | Other | 0.66% | 8,579 | -65 | -0.75% | $3,658,353 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 27,834 | -206 | -0.73% | $3,459,240 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.62% | 23,094 | -90 | -0.39% | $3,420,135 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 20,291 | -939 | -4.42% | $3,354,821 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 4,991 | +304 | +6.49% | $2,981,850 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.54% | 12,592 | +57 | +0.45% | $2,975,159 |
| WISDOMTREE TR | DON | Other | 0.52% | 54,662 | +415 | +0.77% | $2,871,946 |
| AMPLIFY ETF TR | DIVO | Other | 0.51% | 63,338 | +16,176 | +34.30% | $2,840,712 |
| SPDR SERIES TRUST | SPTM | Other | 0.49% | 34,357 | +854 | +2.55% | $2,716,299 |
| SPDR SERIES TRUST | SPYV | Other | 0.49% | 47,845 | +4,396 | +10.12% | $2,707,066 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 8,479 | +167 | +2.01% | $2,635,055 |
| LEGG MASON ETF INVT | LVHI | Other | 0.47% | 64,409 | +7,060 | +12.31% | $2,611,143 |
| ISHARES TR | IWD | Other | 0.44% | 11,484 | +490 | +4.46% | $2,453,869 |
| EATON CORP PLC | ETN | Other | 0.44% | 6,775 | +170 | +2.57% | $2,423,052 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.44% | 1,283 | - | - | $2,417,456 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 7,107 | +202 | +2.93% | $2,401,863 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 8,363 | +5 | +0.06% | $2,398,835 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 3,354 | +227 | +7.26% | $2,376,522 |
| HONEYWELL INTL INC | HON | Industrials | 0.43% | 10,510 | +181 | +1.75% | $2,375,738 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 11,455 | +1,887 | +19.72% | $2,330,293 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 4,072 | -271 | -6.24% | $2,329,582 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 2,674 | -60 | -2.19% | $2,261,361 |
| AT&T INC | T | Communication Services | 0.40% | 77,277 | -965 | -1.23% | $2,240,264 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 9,906 | -67 | -0.67% | $2,130,439 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 8,735 | -11 | -0.13% | $2,117,074 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.38% | 19,101 | +2,811 | +17.26% | $2,110,105 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 10,672 | -350 | -3.18% | $2,058,622 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 65,489 | -254 | -0.39% | $2,009,200 |
| BLACKROCK ETF TRUST | BALI | Other | 0.36% | 64,949 | +53,449 | +464.77% | $2,001,079 |
| RBB FD INC | XBIL | Other | 0.36% | 39,840 | -403 | -1.00% | $1,993,180 |
| CVR PARTNERS LP/CVR NITROGEN | UAN | Basic Materials | 0.35% | 15,168 | -380 | -2.44% | $1,921,349 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 4,379 | -148 | -3.27% | $1,912,895 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.34% | 38,522 | -208 | -0.54% | $1,901,838 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 15,752 | -117 | -0.74% | $1,894,799 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 20,360 | +1,393 | +7.34% | $1,891,039 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 5,583 | -55 | -0.98% | $1,836,350 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 1,788 | +103 | +6.11% | $1,781,308 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 5,506 | +271 | +5.18% | $1,766,454 |
| VANECK ETF TRUST | SMH | Other | 0.32% | 4,603 | +71 | +1.57% | $1,764,790 |
| WISDOMTREE TR | DLN | Other | 0.31% | 19,245 | -802 | -4.00% | $1,719,172 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 4,609 | +292 | +6.76% | $1,713,401 |
| ROYAL BK CDA | RY | Financial Services | 0.30% | 10,357 | +515 | +5.23% | $1,675,610 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 17,341 | +2,953 | +20.52% | $1,667,345 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 12,491 | +293 | +2.40% | $1,660,033 |
| PACER FDS TR | GCOW | Other | 0.29% | 35,384 | -1,191 | -3.26% | $1,636,165 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.29% | 4,177 | -78 | -1.83% | $1,630,741 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 11,208 | -481 | -4.11% | $1,618,927 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,751 | -8 | -0.45% | $1,610,617 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.29% | 4,918 | +527 | +12.00% | $1,608,615 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 10,210 | -44 | -0.43% | $1,585,437 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 23,058 | +2,813 | +13.89% | $1,571,174 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.28% | 11,846 | +312 | +2.71% | $1,552,758 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 19,817 | +41 | +0.21% | $1,537,606 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 31,000 | -302 | -0.96% | $1,511,244 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.27% | 7,524 | -20 | -0.27% | $1,491,573 |
| WISDOMTREE TR | USFR | Other | 0.27% | 29,568 | -4,382 | -12.91% | $1,488,457 |
| PACER FDS TR | QDPL | Other | 0.27% | 36,952 | -2,712 | -6.84% | $1,483,196 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.27% | 57,314 | +70 | +0.12% | $1,478,140 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 18,880 | -200 | -1.05% | $1,435,828 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 7,290 | +15 | +0.21% | $1,430,308 |
| AGNC INVT CORP | AGNC | Real Estate | 0.25% | 140,552 | -30,965 | -18.05% | $1,409,736 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.25% | 23,714 | +2,522 | +11.90% | $1,393,910 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 21,669 | -2,298 | -9.59% | $1,388,549 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.24% | 8,328 | -565 | -6.35% | $1,346,970 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 5,118 | -162 | -3.07% | $1,340,709 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.24% | 119,934 | +3,314 | +2.84% | $1,321,676 |