Founders Financial Securities Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Founders Financial Securities Llc disclosed 575 stock positions valued at approximately $2.03B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 575
- Portfolio Value
- $2.03B
Holdings by Sector
Founders Financial Securities Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 5.27% | 869,141 | -195,716 | -18.38% | $106,973,826 |
| SPDR SERIES TRUST | SPYV | Other | 4.72% | 1,567,448 | +41,675 | +2.73% | $95,818,112 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.73% | 237,684 | +5,424 | +2.34% | $55,454,005 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.73% | 1,408,775 | +32,844 | +2.39% | $55,378,945 |
| VANGUARD INDEX FDS | VO | Other | 2.72% | 703,373 | +19,771 | +2.89% | $55,158,533 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.69% | 278,734 | +42,834 | +18.16% | $54,562,257 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.44% | 701,323 | +14,284 | +2.08% | $49,520,451 |
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 204,162 | +10,048 | +5.18% | $46,626,446 |
| ISHARES TR | IJR | Other | 1.87% | 278,340 | -22,054 | -7.34% | $37,865,397 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.66% | 778,543 | +45,187 | +6.16% | $33,710,912 |
| APPLE INC | AAPL | Technology | 1.59% | 96,663 | +7,436 | +8.33% | $32,190,586 |
| ISHARES TR | AGG | Other | 1.51% | 324,788 | +22,742 | +7.53% | $30,705,495 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.44% | 652,039 | +62,473 | +10.60% | $29,198,297 |
| ISHARES TR | IUSG | Other | 1.21% | 126,869 | +4,156 | +3.39% | $24,580,869 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 31,027 | -4,251 | -12.05% | $22,952,695 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.10% | 323,566 | +199,545 | +160.90% | $22,410,181 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.05% | 398,569 | +196,608 | +97.35% | $21,283,602 |
| ISHARES TR | IDEV | Other | 0.98% | 221,707 | -62,367 | -21.95% | $19,838,342 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.94% | 391,326 | +65,969 | +20.28% | $19,116,275 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.94% | 402,602 | +44,208 | +12.34% | $19,095,413 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.94% | 528,149 | +308,290 | +140.22% | $18,976,391 |
| PIMCO ETF TR | PYLD | Other | 0.86% | 684,325 | -28,854 | -4.05% | $17,375,023 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 190,203 | -73,550 | -27.89% | $17,139,165 |
| BLACKROCK ETF TRUST II | IVVM | Other | 0.81% | 433,819 | -3,465 | -0.79% | $16,385,344 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.79% | 96,552 | -864 | -0.89% | $16,122,230 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 29,052 | -886 | -2.96% | $14,901,002 |
| ISHARES TR | USMV | Other | 0.73% | 152,509 | -1 | -0.00% | $14,860,477 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.70% | 163,897 | +163,897 | +100.00% | $14,177,090 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.66% | 79,401 | +29,895 | +60.39% | $13,372,705 |
| ISHARES TR | IVV | Other | 0.65% | 17,170 | -77 | -0.45% | $13,149,620 |
Showing 30 of 575 holdings in the latest reporting period.