Founders Financial Alliance, Llc Portfolio Stock Holdings
Founders Financial Alliance, Llc disclosed 779 stock positions valued at approximately $754.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 779
- Portfolio Value
- $754.5M
Holdings by Sector
Founders Financial Alliance, Llc Portfolio Holdings in Q2 2026
733 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.81% | 125,514 | -3,088 | -2.40% | $36,318,851 |
| ISHARES TR | IVV | Other | 3.93% | 39,635 | +26,225 | +195.56% | $29,682,321 |
| NVIDIA CORPORATION | NVDA | Technology | 3.60% | 135,794 | -1,384 | -1.01% | $27,170,992 |
| ISHARES TR | IUSB | Other | 1.99% | 324,785 | +319,277 | +5796.60% | $14,988,862 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 34,673 | +397 | +1.16% | $12,933,812 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 49,077 | -372 | -0.75% | $11,697,030 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.54% | 15,535 | +4,743 | +43.95% | $11,601,057 |
| ISHARES TR | IVW | Other | 1.43% | 78,327 | +75,786 | +2982.53% | $10,772,366 |
| ISHARES TR | IVE | Other | 1.41% | 46,961 | +45,723 | +3693.30% | $10,662,932 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 29,437 | +811 | +2.83% | $10,520,033 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 31,144 | +281 | +0.91% | $10,194,576 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.32% | 146,083 | +144,598 | +9737.24% | $9,935,117 |
| ISHARES INC | IEMG | Other | 1.29% | 117,934 | +105,965 | +885.33% | $9,769,634 |
| PIMCO ETF TR | PYLD | Other | 1.21% | 344,308 | +303,106 | +735.66% | $9,131,043 |
| BROADCOM INC | AVGO | Technology | 1.18% | 23,485 | -61 | -0.26% | $8,871,286 |
| WISDOMTREE TR | DGRW | Other | 1.13% | 89,162 | -7,201 | -7.47% | $8,525,649 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.04% | 61,987 | +1,872 | +3.11% | $7,846,334 |
| FIRST BANCORP N C | FBNC | Financial Services | 1.01% | 119,089 | -1,423 | -1.18% | $7,613,390 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.98% | 71,909 | +70,510 | +5040.03% | $7,413,787 |
| INVESCO QQQ TR | QQQ | Other | 0.97% | 9,943 | +523 | +5.55% | $7,321,910 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.95% | 174,970 | +4,677 | +2.75% | $7,191,294 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.95% | 190,204 | +11,304 | +6.32% | $7,134,577 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.93% | 148,267 | +11,186 | +8.16% | $6,998,208 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.90% | 68,988 | +1,548 | +2.30% | $6,801,544 |
| SPDR SERIES TRUST | BIL | Other | 0.89% | 73,394 | -96 | -0.13% | $6,725,825 |
| ISHARES TR | EFV | Other | 0.88% | 86,813 | +85,201 | +5285.42% | $6,645,536 |
| ISHARES TR | MTUM | Other | 0.79% | 17,340 | +16,587 | +2202.79% | $5,944,746 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 10,190 | -1,265 | -11.04% | $5,919,475 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.73% | 227,041 | +218,054 | +2426.33% | $5,514,829 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.71% | 110,537 | -3,700 | -3.24% | $5,361,626 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.70% | 10,084 | -296 | -2.85% | $5,267,824 |
| RBB FD INC | TBIL | Other | 0.70% | 105,550 | +3,912 | +3.85% | $5,262,706 |
| ISHARES TR | EFG | Other | 0.70% | 42,169 | +40,638 | +2654.34% | $5,246,649 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.69% | 103,383 | +24,703 | +31.40% | $5,228,092 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 14,699 | +6,336 | +75.76% | $5,193,573 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.68% | 106,996 | +1,694 | +1.61% | $5,166,832 |
| ISHARES TR | TLH | Other | 0.68% | 50,776 | +50,394 | +13192.15% | $5,095,412 |
| ISHARES TR | QUAL | Other | 0.65% | 22,432 | +20,932 | +1395.47% | $4,922,335 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.64% | 66,684 | -5,767 | -7.96% | $4,797,917 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 34,503 | -2,881 | -7.71% | $4,717,288 |
| ISHARES TR | MBB | Other | 0.61% | 48,826 | +43,951 | +901.56% | $4,615,048 |
| ISHARES TR | GOVT | Other | 0.59% | 196,465 | +163,726 | +500.09% | $4,475,477 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 17,208 | -924 | -5.10% | $4,330,250 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.57% | 105,643 | +2,412 | +2.34% | $4,286,991 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 8,544 | +37 | +0.43% | $4,275,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 16,743 | -1,971 | -10.53% | $4,252,248 |
| ISHARES TR | IWF | Other | 0.56% | 34,182 | +25,603 | +298.44% | $4,244,381 |
| ISHARES U S ETF TR | LQDH | Other | 0.54% | 43,652 | -9,465 | -17.82% | $4,065,434 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.50% | 20,668 | +377 | +1.86% | $3,739,029 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 7,395 | +288 | +4.05% | $3,531,904 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 21,199 | -930 | -4.20% | $3,513,977 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 5,076 | +85 | +1.70% | $3,485,912 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 28,278 | +444 | +1.60% | $3,202,724 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.42% | 4,109 | -68 | -1.63% | $3,135,744 |
| VANECK ETF TRUST | SMH | Other | 0.40% | 4,609 | +6 | +0.13% | $3,022,996 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.40% | 72,462 | +70,186 | +3083.74% | $2,982,556 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.39% | 20,500 | +16,550 | +418.99% | $2,908,732 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.38% | 13,135 | +543 | +4.31% | $2,896,189 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.38% | 63,138 | +61,925 | +5105.11% | $2,885,398 |
| AMPLIFY ETF TR | DIVO | Other | 0.38% | 62,339 | -999 | -1.58% | $2,848,911 |
| ISHARES TR | IWD | Other | 0.37% | 11,436 | -48 | -0.42% | $2,772,261 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 2,686 | +12 | +0.45% | $2,717,228 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.35% | 1,283 | - | - | $2,669,262 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 11,233 | +1,327 | +13.40% | $2,657,856 |
| ISHARES TR | IAGG | Other | 0.34% | 51,229 | +50,928 | +16919.60% | $2,592,187 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 4,517 | +445 | +10.93% | $2,544,448 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 2,350 | -1,004 | -29.93% | $2,502,407 |
| SSGA ACTIVE TR | XLSR | Other | 0.33% | 38,325 | +38,325 | +100.00% | $2,485,772 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 8,670 | -65 | -0.74% | $2,438,201 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 6,492 | +986 | +17.91% | $2,402,122 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 1,993 | +242 | +13.82% | $2,391,193 |
| BLACKROCK ETF TRUST | BALI | Other | 0.31% | 69,909 | +4,960 | +7.64% | $2,365,022 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 12,333 | -158 | -1.26% | $2,349,851 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 19,780 | -37 | -0.19% | $2,323,293 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 8,511 | +32 | +0.38% | $2,300,404 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.29% | 41,258 | +41,258 | +100.00% | $2,159,436 |
| ROYAL BK CDA | RY | Financial Services | 0.28% | 10,307 | -50 | -0.48% | $2,133,322 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 66,220 | +731 | +1.12% | $2,099,837 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 10,939 | +267 | +2.50% | $2,075,537 |
| EATON CORP PLC | ETN | Other | 0.27% | 4,844 | -1,931 | -28.50% | $2,063,937 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 5,849 | +266 | +4.76% | $2,062,908 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 4,898 | +289 | +6.27% | $2,060,101 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 15,983 | +231 | +1.47% | $2,053,825 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.27% | 37,952 | -570 | -1.48% | $2,034,599 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.25% | 37,687 | +34,050 | +936.21% | $1,899,022 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.24% | 4,930 | +12 | +0.24% | $1,827,100 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 20,321 | -39 | -0.19% | $1,783,587 |
| SSGA ACTIVE TR | FISR | Other | 0.24% | 69,169 | +69,169 | +100.00% | $1,774,178 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 1,531 | -890 | -36.76% | $1,767,218 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 30,916 | -84 | -0.27% | $1,761,579 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.23% | 33,929 | +29,263 | +627.15% | $1,756,831 |
| PACER FDS TR | QDPL | Other | 0.23% | 38,220 | +1,268 | +3.43% | $1,722,580 |
| TRUST FOR PROFESSIONAL MANAG | APUE | Other | 0.23% | 37,229 | +37,229 | +100.00% | $1,719,980 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.23% | 28,933 | +7,590 | +35.56% | $1,716,045 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 7,628 | +104 | +1.38% | $1,666,376 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 12,035 | +189 | +1.60% | $1,646,571 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 1,747 | -41 | -2.29% | $1,634,070 |
| RBB FD INC | XBIL | Other | 0.22% | 32,627 | -7,213 | -18.10% | $1,631,343 |
| AGNC INVT CORP | AGNC | Real Estate | 0.22% | 149,595 | +9,043 | +6.43% | $1,630,593 |
| PACER FDS TR | GCOW | Other | 0.21% | 36,672 | +1,288 | +3.64% | $1,587,888 |