# FOUNDERS FINANCIAL SECURITIES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1342396. Source: https://holderbook.com/funds/1342396-founders-financial-securities-llc/

- Reported value: $2.0B
- Positions: 555
- Weight of the ten largest: 30.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $126.7M | 1,064,857 | 6.5% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $92.8M | 1,525,773 | 4.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $55.3M | 1,375,931 | 2.8% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $55.1M | 683,602 | 2.8% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $55.0M | 232,260 | 2.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $49.0M | 687,039 | 2.5% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $44.9M | 235,900 | 2.3% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $44.6M | 300,394 | 2.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.8M | 194,114 | 2.0% | 26 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $33.4M | 733,356 | 1.7% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $29.9M | 302,046 | 1.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $27.7M | 589,566 | 1.4% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $26.0M | 35,278 | 1.3% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.8M | 89,227 | 1.3% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $25.3M | 284,074 | 1.3% | 16 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $23.1M | 122,713 | 1.2% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.7M | 263,753 | 1.2% | 21 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $18.9M | 713,179 | 1.0% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $18.0M | 97,416 | 0.9% | 21 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $16.9M | 358,394 | 0.9% | 17 |
| BLACKROCK ETF TRUST II | [IVVM](https://holderbook.com/stocks/IVVM/) | $16.2M | 437,284 | 0.8% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $16.0M | 325,357 | 0.8% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.7M | 189,162 | 0.8% | 30 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $15.3M | 167,416 | 0.8% | 19 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $14.8M | 125,976 | 0.8% | 21 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $14.7M | 152,510 | 0.8% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.4M | 148,832 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.4M | 19,482 | 0.7% | 23 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $13.0M | 257,186 | 0.7% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.9M | 17,247 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.2M | 29,938 | 0.6% | 30 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $11.1M | 61,238 | 0.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.0M | 30,859 | 0.6% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $10.8M | 201,961 | 0.6% | 21 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $10.6M | 279,066 | 0.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [HOLA](https://holderbook.com/stocks/HOLA/) | $10.2M | 184,895 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $10.2M | 201,932 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.8M | 26,369 | 0.5% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.7M | 90,118 | 0.5% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $9.6M | 215,733 | 0.5% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $9.5M | 205,467 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 38,570 | 0.5% | 29 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.4M | 124,021 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.4M | 158,410 | 0.4% | 21 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $8.4M | 34,670 | 0.4% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.4M | 82,963 | 0.4% | 12 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $8.3M | 164,688 | 0.4% | 17 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.9M | 49,506 | 0.4% | 21 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.4M | 219,859 | 0.4% | 17 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $7.4M | 175,235 | 0.4% | 14 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $7.4M | 182,352 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $7.3M | 68,470 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.9M | 31,437 | 0.4% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.7M | 45,855 | 0.3% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.6M | 10,013 | 0.3% | 5 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $6.5M | 191,809 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.5M | 15,394 | 0.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.4M | 11,274 | 0.3% | 28 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.2M | 196,449 | 0.3% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.0M | 10,381 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.9M | 23,408 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.9M | 118,507 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.9M | 72,544 | 0.3% | 22 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $5.8M | 66,332 | 0.3% | 5 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $5.8M | 156,232 | 0.3% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.7M | 8,113 | 0.3% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.7M | 19,050 | 0.3% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,004 | 0.3% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.6M | 26,297 | 0.3% | 10 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.5M | 57,138 | 0.3% | 29 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $5.4M | 144,349 | 0.3% | 9 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $5.4M | 26,651 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.3M | 68,608 | 0.3% | 23 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $5.3M | 33,424 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 15,190 | 0.3% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,751 | 0.3% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.0M | 67,737 | 0.3% | 26 |
| PGIM ETF TR | [PSDM](https://holderbook.com/stocks/PSDM/) | $4.9M | 96,726 | 0.3% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.8M | 44,053 | 0.2% | 23 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $4.7M | 62,942 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.7M | 56,898 | 0.2% | 24 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.7M | 49,215 | 0.2% | 21 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.7M | 18,888 | 0.2% | 23 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.5M | 87,289 | 0.2% | 18 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.3M | 19,502 | 0.2% | 23 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $4.2M | 70,254 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.2M | 3,934 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.1M | 56,865 | 0.2% | 12 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $4.1M | 83,380 | 0.2% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.1M | 8,508 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $4.0M | 67,117 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $4.0M | 23,887 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $4.0M | 78,268 | 0.2% | 8 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $3.9M | 79,693 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.9M | 38,268 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $3.9M | 84,949 | 0.2% | 8 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $3.9M | 93,359 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $3.9M | 76,109 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $3.9M | 83,678 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $3.9M | 82,308 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 97% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 101% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 555 |
| Q1 2026 | $1.8B | 530 |
| Q4 2025 | $1.7B | 574 |
| Q3 2025 | $1.5B | 489 |
| Q2 2025 | $1.3B | 491 |
| Q1 2025 | $1.2B | 460 |
| Q4 2024 | $1.1B | 435 |
| Q3 2024 | $1.1B | 427 |
| Q2 2024 | $1.1B | 424 |
| Q1 2024 | $953.1M | 385 |
| Q4 2023 | $901.1M | 367 |
| Q3 2023 | $771.8M | 332 |