Founders Financial Securities Llc Portfolio Stock Holdings
Founders Financial Securities Llc disclosed 555 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 555
- Portfolio Value
- $2.0B
Holdings by Sector
Founders Financial Securities Llc Portfolio Holdings in Q2 2026
528 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 6.49% | 1,064,857 | +14,638 | +1.39% | $126,707,285 |
| SPDR SERIES TRUST | SPYV | Other | 4.75% | 1,525,773 | +74,884 | +5.16% | $92,751,752 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.83% | 1,375,931 | -20,843 | -1.49% | $55,326,186 |
| VANGUARD INDEX FDS | VO | Other | 2.82% | 683,602 | +540,426 | +377.46% | $55,077,774 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.82% | 232,260 | +5,761 | +2.54% | $54,957,348 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.51% | 687,039 | +22,405 | +3.37% | $48,951,496 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.30% | 235,900 | +6,492 | +2.83% | $44,943,736 |
| ISHARES TR | IJR | Other | 2.28% | 300,394 | +4,753 | +1.61% | $44,551,457 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 194,114 | +17,699 | +10.03% | $38,840,203 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.71% | 733,356 | +88,991 | +13.81% | $33,360,368 |
| ISHARES TR | AGG | Other | 1.53% | 302,046 | +12,560 | +4.34% | $29,896,556 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.42% | 589,566 | +84,357 | +16.70% | $27,674,230 |
| INVESCO QQQ TR | QQQ | Other | 1.33% | 35,278 | -328 | -0.92% | $25,979,000 |
| APPLE INC | AAPL | Technology | 1.32% | 89,227 | -16,651 | -15.73% | $25,818,741 |
| ISHARES TR | IDEV | Other | 1.30% | 284,074 | -29,152 | -9.31% | $25,285,427 |
| ISHARES TR | IUSG | Other | 1.18% | 122,713 | +3,156 | +2.64% | $23,081,088 |
| VANGUARD INDEX FDS | VUG | Other | 1.16% | 263,753 | +236,271 | +859.73% | $22,719,676 |
| PIMCO ETF TR | PYLD | Other | 0.97% | 713,179 | +55,769 | +8.48% | $18,913,515 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.92% | 97,416 | +30,332 | +45.21% | $18,044,329 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.87% | 358,394 | +5,074 | +1.44% | $16,916,188 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.82% | 325,357 | +6,733 | +2.11% | $16,033,593 |
| ISHARES INC | IEMG | Other | 0.80% | 189,162 | +10,521 | +5.89% | $15,670,177 |
| SPDR SERIES TRUST | BIL | Other | 0.79% | 167,416 | -81,941 | -32.86% | $15,342,002 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.76% | 125,976 | +54,136 | +75.36% | $14,774,465 |
| ISHARES TR | USMV | Other | 0.75% | 152,510 | +2,025 | +1.35% | $14,711,115 |
| ISHARES TR | IEFA | Other | 0.74% | 148,832 | -14,568 | -8.92% | $14,374,195 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 19,482 | +9,519 | +95.54% | $13,380,583 |
| ISHARES TR | TFLO | Other | 0.67% | 257,186 | +9,826 | +3.97% | $13,021,339 |
| ISHARES TR | IVV | Other | 0.66% | 17,247 | -671 | -3.74% | $12,916,359 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 29,938 | -3,287 | -9.89% | $11,167,659 |
| SPDR SERIES TRUST | LGLV | Other | 0.57% | 61,238 | +215 | +0.35% | $11,112,247 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 30,859 | +5,648 | +22.40% | $11,027,914 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.55% | 201,961 | +36,187 | +21.83% | $10,827,142 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.54% | 279,066 | +544 | +0.20% | $10,593,345 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.52% | 201,932 | +11,110 | +5.82% | $10,228,867 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 26,369 | -814 | -2.99% | $9,757,576 |
| ISHARES TR | MUB | Other | 0.50% | 90,118 | +4,554 | +5.32% | $9,698,496 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.49% | 215,733 | -72 | -0.03% | $9,595,804 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.48% | 205,467 | +15,559 | +8.19% | $9,461,755 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 38,570 | -16,193 | -29.57% | $9,192,700 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.43% | 124,021 | +124,021 | +100.00% | $8,434,668 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 158,410 | +43,858 | +38.29% | $8,413,155 |
| ISHARES TR | ITA | Other | 0.43% | 34,670 | -26,432 | -43.26% | $8,404,820 |
| ISHARES TR | SGOV | Other | 0.43% | 82,963 | -35,978 | -30.25% | $8,351,885 |
| WISDOMTREE TR | USFR | Other | 0.42% | 164,688 | +20,613 | +14.31% | $8,292,041 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.40% | 49,506 | -46,633 | -48.51% | $7,854,589 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 219,859 | +8,388 | +3.97% | $7,440,014 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.38% | 175,235 | +5,702 | +3.36% | $7,417,698 |
| LEGG MASON ETF INVT | LVHI | Other | 0.38% | 182,352 | +412 | +0.23% | $7,400,759 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.38% | 68,470 | -602 | -0.87% | $7,335,191 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 31,437 | -22,320 | -41.52% | $6,851,172 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 45,855 | +5,493 | +13.61% | $6,724,216 |
| VANECK ETF TRUST | SMH | Other | 0.34% | 10,013 | -1,407 | -12.32% | $6,567,131 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.34% | 191,809 | +172 | +0.09% | $6,547,402 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 15,394 | +1,197 | +8.43% | $6,474,716 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 11,274 | +360 | +3.30% | $6,350,527 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 196,449 | +10,948 | +5.90% | $6,229,407 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 10,381 | -2,817 | -21.34% | $6,030,206 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 23,408 | +330 | +1.43% | $5,944,893 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.30% | 118,507 | -12,903 | -9.82% | $5,899,278 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.30% | 72,544 | +3,007 | +4.32% | $5,880,420 |
| ISHARES TR | EFAV | Other | 0.30% | 66,332 | -100 | -0.15% | $5,817,980 |
| ISHARES TR | USHY | Other | 0.30% | 156,232 | +10,895 | +7.50% | $5,783,722 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.29% | 8,113 | +6,325 | +353.75% | $5,706,197 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 19,050 | -153 | -0.80% | $5,678,356 |
| BROADCOM INC | AVGO | Technology | 0.29% | 15,004 | -7,817 | -34.25% | $5,667,748 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 26,297 | -3,245 | -10.98% | $5,595,213 |
| ISHARES TR | EMB | Other | 0.28% | 57,138 | +4,440 | +8.43% | $5,510,385 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.28% | 144,349 | -3,951 | -2.66% | $5,414,513 |
| ISHARES INC | EWY | Other | 0.28% | 26,651 | +26,651 | +100.00% | $5,380,837 |
| ISHARES TR | IJH | Other | 0.27% | 68,608 | +2,614 | +3.96% | $5,290,350 |
| SPDR SERIES TRUST | XBI | Other | 0.27% | 33,424 | +33,424 | +100.00% | $5,289,410 |
| VISA INC | V | Financial Services | 0.27% | 15,190 | +401 | +2.71% | $5,211,503 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 15,751 | +82 | +0.52% | $5,155,777 |
| WILLIAMS COS INC | WMB | Energy | 0.26% | 67,737 | +649 | +0.97% | $5,035,569 |
| ISHARES TR | LQD | Other | 0.25% | 44,053 | +1,923 | +4.56% | $4,804,834 |
| ISHARES INC | EEMV | Other | 0.24% | 62,942 | +148 | +0.24% | $4,738,274 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.24% | 56,898 | -60,610 | -51.58% | $4,726,517 |
| WISDOMTREE TR | DGRW | Other | 0.24% | 49,215 | +2,208 | +4.70% | $4,705,938 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 18,888 | +215 | +1.15% | $4,650,603 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.23% | 87,289 | -53,212 | -37.87% | $4,519,829 |
| ISHARES TR | QUAL | Other | 0.22% | 19,502 | +863 | +4.63% | $4,279,233 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 3,934 | -58 | -1.45% | $4,189,468 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.21% | 56,865 | -144 | -0.25% | $4,110,202 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.21% | 83,380 | +9,543 | +12.92% | $4,069,778 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 8,508 | -574 | -6.32% | $4,063,166 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.21% | 67,117 | -20,858 | -23.71% | $4,046,484 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.21% | 23,887 | +12,804 | +115.53% | $4,024,004 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.20% | 78,268 | +8,545 | +12.26% | $3,951,939 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.20% | 79,693 | +9,456 | +13.46% | $3,944,007 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.20% | 38,268 | +11,289 | +41.84% | $3,943,517 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.20% | 84,949 | +10,090 | +13.48% | $3,942,483 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.20% | 93,359 | +10,967 | +13.31% | $3,939,750 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.20% | 76,109 | +8,234 | +12.13% | $3,908,197 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.20% | 83,678 | +9,294 | +12.49% | $3,906,089 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.20% | 82,308 | +9,189 | +12.57% | $3,899,342 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.20% | 83,232 | +9,285 | +12.56% | $3,899,195 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.20% | 82,148 | +9,178 | +12.58% | $3,897,101 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.20% | 85,525 | +9,551 | +12.57% | $3,893,457 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.20% | 77,473 | -60,218 | -43.73% | $3,884,884 |