Founders Financial Securities Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Founders Financial Securities Llc disclosed 530 stock positions valued at approximately $1.95B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 530
- Portfolio Value
- $1.95B
Holdings by Sector
Founders Financial Securities Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 530 holdings in the latest reporting period.