HolderBook

FOUNDERS FINANCIAL SECURITIES LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1342396
Reported value
$2.0B
Positions
555
Top 10 weight
30.5%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYG$126.7M1,064,8576.49%+0.33pp31q+1.4%+$1.7M
SPDR SERIES TRUSTSPYV$92.8M1,525,7734.75%-0.01pp31q+5.2%+$4.6M
DIMENSIONAL ETF TRUSTDFAE$55.3M1,375,9312.83%+0.01pp17q-1.5%-$838.1K
VANGUARD INDEX FDSVO$55.1M683,6022.82%+0.41pp18q+377.5%+$43.5M
VANGUARD SPECIALIZED FUNDSVIG$55.0M232,2602.82%-0.03pp31q+2.5%+$1.4M
VANGUARD TAX-MANAGED FDSVEA$49.0M687,0392.51%-0.03pp24q+3.4%+$1.6M
SELECT SECTOR SPDR TRXLK$44.9M235,9002.30%+0.46pp23q+2.8%+$1.2M
ISHARES TRIJR$44.6M300,3942.28%+0.10pp31q+1.6%+$704.9K
NVIDIA CORPORATIONNVDA$38.8M194,1141.99%+0.16pp26q+10.0%+$3.5M
FIDELITY MERRIMACK STR TRFBND$33.4M733,3561.71%+0.04pp18q+13.8%+$4.0M
ISHARES TRAGG$29.9M302,0461.53%-0.09pp31q+4.3%+$1.2M
J P MORGAN EXCHANGE TRADED FJCPB$27.7M589,5661.42%+0.07pp10q+16.7%+$4.0M
INVESCO QQQ TRQQQ$26.0M35,2781.33%+0.13pp26q+0.8%+$201.8K
APPLE INCAAPL$25.8M89,2271.32%+0.03pp31q+1.2%+$316.0K
ISHARES TRIDEV$25.3M284,0741.30%-0.25pp16q-9.3%-$2.6M
ISHARES TRIUSG$23.1M122,7131.18%+0.07pp17q+2.6%+$593.6K
VANGUARD INDEX FDSVUG$22.7M263,7531.16%+0.45pp21q+859.7%+$20.4M
PIMCO ETF TRPYLD$18.9M713,1790.97%-0.01pp7q+8.5%+$1.5M
SELECT SECTOR SPDR TRXLI$18.0M97,4160.92%+0.27pp21q+45.2%+$5.6M
CAPITAL GROUP GROWTH ETFCGGR$16.9M358,3940.87%+0.03pp17q+1.4%+$239.5K
BLACKROCK ETF TRUST IIIVVM$16.2M437,2840.83%-0.04pp2qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$16.0M325,3570.82%+0.02pp17q+2.1%+$331.8K
ISHARES INCIEMG$15.7M189,1620.80%+0.06pp30q+5.9%+$871.6K
SPDR SERIES TRUSTBIL$15.3M167,4160.79%-0.50pp19q-32.9%-$7.5M
SELECT SECTOR SPDR TRXLY$14.8M125,9760.76%+0.30pp21q+75.4%+$6.3M
ISHARES TRUSMV$14.7M152,5100.75%-0.04pp28q+1.3%+$195.3K
ISHARES TRIEFA$14.4M148,8320.74%-0.14pp23q-8.9%-$1.4M
VANGUARD INDEX FDSVOO$13.4M19,4820.69%+0.33pp23q+95.5%+$6.5M
ISHARES TRTFLO$13.0M257,1860.67%-0.04pp16q+4.0%+$497.5K
ISHARES TRIVV$12.9M17,2470.66%-0.03pp31q-3.7%-$502.5K
MICROSOFT CORPMSFT$11.2M29,9380.57%-0.13pp30q-9.9%-$1.2M
SPDR SERIES TRUSTLGLV$11.1M61,2380.57%-0.06pp10qHELD
ALPHABET INCGOOGL$11.0M30,8590.57%+0.11pp16q+22.4%+$2.0M
SELECT SECTOR SPDR TRXLF$10.8M201,9610.55%+0.07pp21q+21.8%+$1.9M
CAPITAL GROUP CORE BALANCEDCGBL$10.6M279,0660.54%-0.02pp11qHELD
J P MORGAN EXCHANGE TRADED FHOLA$10.2M184,8950.52%-0.04pp4qHELD
J P MORGAN EXCHANGE TRADED FJMUB$10.2M201,9320.52%-0.02pp5q+5.8%+$562.8K
VANGUARD INDEX FDSVTI$9.8M26,3690.50%-0.01pp26q-3.0%-$301.2K
ISHARES TRMUB$9.7M90,1180.50%-0.02pp31q+5.3%+$490.1K
CAPITAL GROUP CORE EQUITY ETCGUS$9.6M215,7330.49%flat17qHELD
J P MORGAN EXCHANGE TRADED FJPIE$9.5M205,4670.48%-0.01pp4q+8.2%+$716.5K
AMAZON COM INCAMZN$9.2M38,5700.47%-0.14pp29q-16.4%-$1.8M
BLACKROCK ETF TRUSTDYNF$8.4M124,0210.43%-newNEW
SELECT SECTOR SPDR TRXLE$8.4M158,4100.43%+0.06pp21q+38.3%+$2.3M
ISHARES TRITA$8.4M34,6700.43%-0.37pp10q-43.3%-$6.4M
ISHARES TRSGOV$8.4M82,9630.43%-0.25pp12q-30.2%-$3.6M
WISDOMTREE TRUSFR$8.3M164,6880.42%+0.02pp17q+14.3%+$1.0M
SELECT SECTOR SPDR TRXLV$7.9M49,5060.40%-0.41pp21q-48.5%-$7.4M
SCHWAB STRATEGIC TRSCHG$7.4M219,8590.38%+0.02pp17q+4.0%+$283.8K
CAPITAL GROUP GBL GROWTH EQTCGGO$7.4M175,2350.38%+0.04pp14q+3.4%+$241.4K
LEGG MASON ETF INVTLVHI$7.4M182,3520.38%-0.04pp3qHELD
SELECT SECTOR SPDR TRXLC$7.3M68,4700.38%-0.07pp21q-0.9%-$64.5K
VANGUARD INDEX FDSVTV$6.9M31,4370.35%-0.26pp21q-41.5%-$4.9M
PROCTER & GAMBLE COPG$6.7M45,8550.34%+0.01pp31q+13.6%+$805.5K
VANECK ETF TRUSTSMH$6.6M10,0130.34%+0.06pp5q-12.3%-$922.8K
TRUST FOR PROFESSIONAL MANAGCLSE$6.5M191,8090.34%+0.01pp2qHELD
TESLA INCTSLA$6.5M15,3940.33%+0.05pp23q+8.4%+$503.5K
META PLATFORMS INCMETA$6.4M11,2740.33%-0.06pp28q+3.3%+$202.8K
SCHWAB STRATEGIC TRSCHD$6.2M196,4490.32%flat22q+5.9%+$347.2K
ADVANCED MICRO DEVICES INCAMD$6.0M10,3810.31%+0.14pp14q-18.9%-$1.4M
JOHNSON & JOHNSONJNJ$5.9M23,4080.30%-0.01pp31q+1.4%+$83.8K
VANGUARD BD INDEX FDSVUSB$5.9M118,5070.30%-0.07pp6q-9.8%-$642.3K
FIRST TR EXCHANGE-TRADED FDRDVY$5.9M72,5440.30%+0.02pp22q+4.3%+$243.7K
ISHARES TREFAV$5.8M66,3320.30%-0.05pp5qHELD
ISHARES TRUSHY$5.8M156,2320.30%-0.01pp23q+7.5%+$403.3K
STATE STR SPDR S&P MIDCAP 40MDY$5.7M8,1130.29%+0.23pp25q+353.7%+$4.4M
TEXAS INSTRS INCTXN$5.7M19,0500.29%+0.06pp29q-0.8%-$45.6K
BROADCOM INCAVGO$5.7M15,0040.29%-0.17pp25q-34.3%-$3.0M
INVESCO EXCHANGE TRADED FD TRSP$5.6M26,2970.29%-0.04pp10q-11.0%-$690.4K
ISHARES TREMB$5.5M57,1380.28%flat29q+8.4%+$428.2K
CAPITAL GROUP DIVIDEND GROWECGDG$5.4M144,3490.28%-0.03pp9q-2.7%-$148.2K
ISHARES INCEWY$5.4M26,6510.28%-newNEW
ISHARES TRIJH$5.3M68,6080.27%+0.01pp23q+4.0%+$201.6K
SPDR SERIES TRUSTXBI$5.3M33,4240.27%-newNEW
VISA INCV$5.2M15,1900.27%+0.01pp24q+2.7%+$137.6K
JPMORGAN CHASE & COJPM$5.2M15,7510.26%-0.01pp23q+0.5%+$26.8K
WILLIAMS COS INCWMB$5.0M67,7370.26%-0.02pp26q+1.0%+$48.2K
PGIM ETF TRPSDM$4.9M96,7260.25%-0.05pp2q-8.5%-$456.1K
ISHARES TRLQD$4.8M44,0530.25%-0.01pp23q+4.6%+$209.7K
ISHARES INCEEMV$4.7M62,9420.24%flat10qHELD
SELECT SECTOR SPDR TRXLP$4.7M56,8980.24%-0.31pp24q-51.6%-$5.0M
WISDOMTREE TRDGRW$4.7M49,2150.24%flat21q+4.7%+$211.1K
PNC FINL SVCS GROUP INCPNC$4.7M18,8880.24%flat23q+1.2%+$52.9K
SPDR INDEX SHS FDSSPEM$4.5M87,2890.23%-0.16pp18q-37.9%-$2.8M
ISHARES TRQUAL$4.3M19,5020.22%+0.01pp23q+4.6%+$189.4K
UNILEVER PLCUL$4.2M70,2540.22%+0.04pp2q+28.3%+$931.5K
CATERPILLAR INCCAT$4.2M3,9340.21%+0.04pp23q-1.5%-$61.8K
J P MORGAN EXCHANGE TRADED FJQUA$4.1M56,8650.21%+0.01pp12qHELD
INNOVATOR ETFS TRUSTPJUL$4.1M83,3800.21%+0.01pp9q+12.9%+$465.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$4.1M8,5080.21%+0.02pp10q-6.3%-$274.1K
INVESCO EXCH TRADED FD TR IIIDMO$4.0M67,1170.21%-0.03pp5q-4.8%-$202.3K
INVESCO EXCHANGE TRADED FD TPWB$4.0M23,8870.21%+0.12pp5q+115.5%+$2.2M
FIRST TR EXCHNG TRADED FD VIDFEB$4.0M78,2680.20%+0.01pp8q+12.3%+$431.5K
INNOVATOR ETFS TRUSTPJAN$3.9M79,6930.20%+0.01pp8q+13.5%+$468.0K
AMERICAN CENTY ETF TRAVDV$3.9M38,2680.20%+0.04pp4q+38.6%+$1.1M
INNOVATOR ETFS TRUSTPOCT$3.9M84,9490.20%+0.02pp8q+13.5%+$468.3K
INNOVATOR ETFS TRUSTPAPR$3.9M93,3590.20%+0.01pp8q+13.3%+$462.8K
FIRST TR EXCHNG TRADED FD VIDNOV$3.9M76,1090.20%+0.01pp8q+12.1%+$422.8K
FIRST TR EXCHNG TRADED FD VIDOCT$3.9M83,6780.20%+0.01pp8q+12.5%+$433.8K
FIRST TR EXCHNG TRADED FD VIDDEC$3.9M82,3080.20%+0.01pp8q+12.6%+$435.3K
FIRST TR EXCHNG TRADED FD VIDAUG$3.9M83,2320.20%+0.01pp8q+12.6%+$435.0K
FIRST TR EXCHNG TRADED FD VIDSEP$3.9M82,1480.20%+0.01pp8q+12.6%+$435.4K
FIRST TR EXCHNG TRADED FD VIDJAN$3.9M85,5250.20%+0.01pp8q+12.6%+$434.8K
FIRST TR EXCHNG TRADED FD VIDJUL$3.9M77,4730.20%-0.17pp8q-43.7%-$3.0M
FIRST TR EXCHNG TRADED FD VIDMAR$3.9M86,7590.20%+0.01pp8q+12.4%+$428.7K
T-MOBILE US INCTMUS$3.9M23,1310.20%+0.04pp12q+58.2%+$1.4M
ISHARES INCEWP$3.9M65,2830.20%flat5q+3.9%+$146.1K
FIRST TR EXCHNG TRADED FD VIDMAY$3.8M81,4610.20%+0.01pp8q+12.9%+$438.5K
FIRST TR EXCHNG TRADED FD VIDJUN$3.8M77,5760.20%-newNEW
RTX CORPORATIONRTX$3.8M19,8800.19%-0.04pp25q-2.1%-$81.8K
FIRST TR EXCHNG TRADED FD VIDAPR$3.8M92,0850.19%+0.01pp8q+13.3%+$442.9K
AMERICAN CENTY ETF TRQGRO$3.7M31,1720.19%-0.01pp5q-1.4%-$52.3K
ISHARES TRTOPT$3.6M109,2050.18%+0.08pp4q+73.8%+$1.5M
SELECT SECTOR SPDR TRXLB$3.6M70,5120.18%-0.16pp3q-39.5%-$2.3M
ISHARES TREEM$3.5M51,8410.18%flat4q-0.7%-$26.1K
BERKSHIRE HATHAWAY INC DELBRKB$3.4M6,8690.18%-0.02pp23q-2.4%-$86.1K
ASML HLDG NVASML$3.4M1,7130.17%+0.04pp23q+7.0%+$222.8K
LINDE PLCLIN$3.4M6,5100.17%flat14q+9.5%+$293.2K
CHEVRON CORPORATIONCVX$3.4M20,3570.17%-0.04pp23q+0.5%+$17.1K
VANGUARD INDEX FDSVOE$3.4M16,9880.17%-0.01pp16qHELD
ISHARES S&P GSCI COMMODITY-GSG$3.3M114,6490.17%-newNEW
CAPITAL GROUP NEW GEOGRAPHYCGNG$3.3M87,4530.17%+0.02pp5q+10.9%+$321.1K
INVESCO EXCH TRADED FD TR IIQQQM$3.3M10,7380.17%+0.02pp4q+4.0%+$124.5K
GOLDMAN SACHS ETF TRGPIX$3.3M58,5270.17%flat6q+5.0%+$154.4K
VANGUARD INDEX FDSVV$3.2M9,3000.16%flat17q-1.1%-$34.0K
CAPITAL GROUP CONSERVATIVE ECGCV$3.2M97,4110.16%flat8q+2.1%+$65.0K
VANGUARD INDEX FDSVOT$3.2M10,4020.16%+0.01pp16q+2.4%+$75.4K
CVS HEALTH CORPCVS$3.1M29,9810.16%+0.01pp10q-7.7%-$257.4K
SPDR SERIES TRUSTXTL$3.1M13,5370.16%-newNEW
UNION PAC CORPUNP$3.1M11,2840.16%flat25q+3.5%+$104.7K
AIR PRODUCTS AND CHEMICALS IAPD$3.1M10,4220.16%-0.01pp11q+6.7%+$192.3K
MARSH & MCLENNAN COS INCMRSH$3.0M18,2370.16%flat15q+11.0%+$300.8K
APOLLO GLOBAL MGMT INCAPO$3.0M25,3710.15%+0.01pp18q+3.9%+$112.3K
SPDR SERIES TRUSTKRE$3.0M39,5260.15%+0.04pp4q+35.5%+$775.8K
COSTCO WHOLESALE CORPORATIONCOST$3.0M3,1600.15%-0.04pp24q-3.6%-$111.3K
MORGAN STANLEY ETF TRUSTEVTR$3.0M58,2490.15%-0.01pp5q+1.7%+$50.4K
BLACKSTONE INCBX$2.9M25,0210.15%+0.04pp4q+53.0%+$1.0M
COMCAST CORP NEWCMCSA$2.9M119,1720.15%-0.01pp30q+22.1%+$529.3K
PUBLIC STORAGEPSA$2.9M9,1440.15%+0.01pp13q+10.4%+$275.3K
AMGEN INCAMGN$2.9M8,0370.15%-0.01pp23q+1.0%+$28.2K
LIBERTY ENERGY INCLBRT$2.9M110,0000.15%-0.04pp3q-10.7%-$345.0K
OTIS WORLDWIDE CORPOTIS$2.9M40,0160.15%+0.08pp12q+187.4%+$1.9M
INNOVATOR ETFS TRUSTACII$2.9M112,5010.15%+0.01pp3q+16.4%+$403.0K
COCA COLA COKO$2.8M35,0160.15%-0.01pp23q+1.5%+$41.1K
SPDR SERIES TRUSTXME$2.8M26,4370.14%-0.02pp4q+5.0%+$135.2K
WISDOMTREE TRWTV$2.7M26,9580.14%+0.03pp5q+34.2%+$698.1K
INVESCO EXCHANGE TRADED FD TXMMO$2.7M16,0570.14%+0.01pp5q+10.7%+$263.5K
J P MORGAN EXCHANGE TRADED FJTEK$2.6M23,6490.14%-0.08pp8q-47.8%-$2.4M
FIRST TR EXCHNG TRADED FD VIGFEB$2.6M59,4080.13%flat10q+3.6%+$92.1K
VANGUARD INDEX FDSVBK$2.6M7,0910.13%+0.01pp16qHELD
HALEON PLCHLN$2.6M275,4440.13%+0.02pp10q+35.7%+$675.5K
STATE STR SPDR S&P 500 ETF TSPY$2.6M3,4320.13%flat31qHELD
ISHARES TRIDV$2.6M61,6910.13%-newNEW
ISHARES U S ETF TRHYGH$2.5M29,3080.13%-0.01pp5q+3.2%+$79.5K
JANUS DETROIT STR TRJMBS$2.5M55,8280.13%flat17q+7.4%+$172.4K
QUALCOMM INCQCOM$2.5M13,5390.13%+0.10pp12q+277.3%+$1.8M
MERCK & CO INCMRK$2.5M19,2900.13%-0.01pp28q-1.5%-$38.9K
CALAMOS STRATEGIC TOTAL RETUCSQ$2.5M120,5500.13%flat9q+1.5%+$37.4K
ABBVIE INCABBV$2.5M9,8020.13%+0.07pp25q+100.4%+$1.2M
ASTRAZENECA PLCAZN$2.4M12,7140.12%-0.06pp2q-19.4%-$581.9K
ISHARES TRIGEB$2.4M53,3650.12%-0.01pp11q+3.8%+$87.2K
TRAVELERS COMPANIES INCTRV$2.4M7,2870.12%flat25q-1.0%-$25.1K
AMERICAN TOWER CORPAMT$2.4M14,6370.12%flat16q+18.2%+$369.2K
GOLDMAN SACHS ETF TRGSLC$2.4M16,8560.12%+0.01pp3q+8.1%+$178.8K
INVESCO EXCH TRADED FD TR IIKBWB$2.4M25,4640.12%-0.04pp7q-21.6%-$654.0K
EATON CORP PLCETN$2.4M5,5360.12%-0.01pp20q-0.7%-$17.5K
HOME DEPOT INCHD$2.4M6,6760.12%-0.01pp23q-0.7%-$17.3K
AUTOMATIC DATA PROCESSING INADP$2.3M10,4110.12%+0.01pp3q+3.6%+$80.8K
ISHARES TRIGV$2.3M25,6280.12%+0.03pp11q+29.9%+$534.4K
BECTON DICKINSON & COBDX$2.3M15,2430.12%-0.01pp25q+1.0%+$23.3K
JANUS DETROIT STR TRJAAA$2.3M45,5190.12%-0.02pp9q-5.1%-$122.8K
ISHARES TRAAXJ$2.3M19,2030.12%-newNEW
T ROWE PRICE EXCHANGE-TRADEDTCAF$2.3M55,3210.12%flat5qHELD
J P MORGAN EXCHANGE TRADED FJEPI$2.3M40,1210.12%-0.02pp12q-2.0%-$45.7K
ISHARES TRGOVT$2.2M97,9620.11%flat6q+8.0%+$165.4K
ISHARES INCEWJ$2.2M23,9090.11%flat18qHELD
CAPITAL GROUP INTERNATIONALCGIC$2.2M61,1910.11%+0.01pp5q+20.9%+$385.1K
PALO ALTO NETWORKS INCPANW$2.2M6,3940.11%+0.04pp23q-16.4%-$429.0K
FIRST TR EXCHNG TRADED FD VIGJUL$2.2M49,6660.11%-newNEW
SEMPRASRE$2.2M23,2470.11%-0.02pp23q+3.2%+$66.8K
METLIFE INCMET$2.1M25,0480.11%flat25q+0.8%+$16.6K
ISHARES TRIYF$2.1M16,5730.11%-0.01pp17qHELD
FIDELITY COVINGTON TRUSTFFLC$2.1M35,5160.11%flat5qHELD
FIRST TR EXCHNG TRADED FD VIFMAY$2.1M37,1160.11%flat9q+4.5%+$90.7K
CISCO SYS INCCSCO$2.1M17,7280.11%+0.02pp31qHELD
VANGUARD WHITEHALL FDSVYM$2.1M13,1040.11%flat24q+3.6%+$72.2K
WW GRAINGER INCGWW$2.1M1,5160.11%+0.01pp23q+10.2%+$190.5K
ARISTA NETWORKS INCANET$2.0M11,9350.10%+0.03pp4q+42.8%+$607.5K
CAPITAL GROUP EQUITY ETF TRCGMM$2.0M61,3540.10%+0.01pp6q+15.8%+$276.3K
DIMENSIONAL ETF TRUSTDFSV$2.0M52,1450.10%flat9q+0.5%+$10.3K
SPDR GOLD TRGLD$2.0M5,4170.10%-0.03pp16q+2.3%+$45.3K
PACER FDS TRCOWZ$2.0M31,9580.10%-0.03pp17q-14.1%-$325.0K
FIRST TR EXCHNG TRADED FD VIGSEP$2.0M48,3810.10%flat8q+5.3%+$99.9K
FIRST TR EXCHNG TRADED FD VIGDEC$1.9M48,8520.10%flat9q+5.3%+$97.2K
SCHWAB STRATEGIC TRFNDB$1.9M63,7650.10%flat5qHELD
VULCAN MATLS COVMC$1.9M6,5450.10%-0.01pp25qHELD
INVESCO EXCH TRADED FD TR IIBKLN$1.9M94,6480.10%+0.01pp5q+26.1%+$399.4K
SPDR SERIES TRUSTSPYM$1.9M21,4860.10%flat3q-1.4%-$27.6K
FIRST TR EXCHNG TRADED FD VIGJUN$1.9M45,6880.10%flat9q+5.6%+$99.9K
FIRST TR EXCHNG TRADED FD VIFNOV$1.9M31,9830.10%flat8q+4.8%+$85.4K
PALANTIR TECHNOLOGIES INCPLTR$1.9M16,0020.10%-0.03pp17q-4.7%-$91.9K
FIRST TR EXCHNG TRADED FD VIGNOV$1.9M44,4140.10%flat8q+5.0%+$88.9K
FIRST TR EXCHNG TRADED FD VIGAUG$1.9M44,7600.09%-newNEW
SANDISK CORPSNDK$1.8M8120.09%+0.04pp3q-23.7%-$572.8K
NETFLIX INCNFLX$1.8M25,8190.09%-0.06pp20q-3.5%-$67.0K
GE AEROSPACEGE$1.8M4,9010.09%+0.01pp16q+3.0%+$52.7K
ISHARES TRILF$1.8M54,2270.09%-newNEW
FIRST TR EXCHANGE-TRADED FDFDL$1.8M37,5760.09%-0.01pp2q+4.4%+$77.6K
TE CONNECTIVITY PLCTEL$1.8M9,0620.09%-0.03pp8q-6.0%-$116.5K
FIRST TR EXCHNG TRADED FD VIFDEC$1.8M33,1330.09%flat9q+4.9%+$84.5K
VANGUARD CHARLOTTE FDSBNDX$1.8M36,6810.09%-0.02pp19q-8.1%-$155.9K
FIRST TR EXCHNG TRADED FD VIGOCT$1.8M42,6100.09%flat8q+5.7%+$96.2K
ISHARES TROEF$1.8M4,8370.09%flat4q-2.3%-$41.3K
FIRST TR EXCHNG TRADED FD VIGJAN$1.8M39,1190.09%flat8q+6.0%+$99.5K
FIRST TR EXCHNG TRADED FD VIGMAR$1.8M39,7020.09%-0.21pp8q-68.8%-$3.9M
FIRST TR EXCHNG TRADED FD VIFFEB$1.7M28,5940.09%flat8q+4.7%+$78.6K
FIRST TR EXCHNG TRADED FD VIGMAY$1.7M40,1770.09%flat8q+6.2%+$100.5K
FIRST TR EXCHNG TRADED FD VIFAUG$1.7M30,3590.09%flat8q+5.4%+$87.9K
FIRST TR EXCHNG TRADED FD VIFOCT$1.7M32,7020.09%flat8q+5.0%+$82.1K
FIRST TR EXCHNG TRADED FD VIGAPR$1.7M40,6190.09%flat8q+6.4%+$101.2K
ORACLE CORPORCL$1.7M11,5220.09%+0.01pp26q+10.0%+$153.3K
ALPS ETF TRAMLP$1.7M32,5100.09%-0.01pp17qHELD
FIRST TR EXCHNG TRADED FD VIFJAN$1.7M30,5280.09%flat8q+5.5%+$87.9K
FIRST TR EXCHNG TRADED FD VIFMAR$1.7M32,1560.09%flat8q+5.1%+$81.8K
FIRST TR EXCHNG TRADED FD VIFJUL$1.7M28,1190.09%flat8q+5.4%+$86.5K
FIRST TR EXCHNG TRADED FD VIFSEP$1.7M30,3880.09%flat8q+5.7%+$89.9K
WALMART INCWMT$1.7M14,7230.09%-0.15pp31q-53.5%-$1.9M
WASTE MGMT INC DELWM$1.7M7,4580.09%-0.01pp24q+1.7%+$27.6K
CONOCOPHILLIPSCOP$1.6M15,8120.08%-0.05pp10q-17.4%-$345.2K
FIRST TR EXCHNG TRADED FD VIFAPR$1.6M35,1400.08%flat8q+5.9%+$91.9K
VANGUARD INTL EQUITY INDEX FVWO$1.6M27,4810.08%-0.01pp16q-3.8%-$64.8K
FIRST TR EXCHNG TRADED FD VIFJUN$1.6M27,3000.08%flat8q+5.9%+$91.5K
ISHARES TRIWF$1.6M12,8310.08%flat22q+300.0%+$1.2M
FIRST TR EXCHNG TRADED FD VIBUFD$1.6M53,5960.08%+0.06pp2q+320.0%+$1.2M
SPDR SERIES TRUSTSLYG$1.6M13,3250.08%flat10qHELD
CAPITAL ONE FINL CORPCOF$1.6M7,8870.08%-0.01pp14qHELD
VERTEX PHARMACEUTICALS INCVRTX$1.6M3,1850.08%flat19q-2.3%-$36.8K
MCDONALDS CORPMCD$1.6M5,7920.08%-0.02pp25qHELD
OLD DOMINION FREIGHT LINE INODFL$1.5M7,1510.08%flat4q+6.7%+$97.9K
ISHARES TRESGU$1.5M9,3950.08%flat3qHELD
ISHARES TRIGIB$1.5M28,7260.08%-0.01pp5q+2.1%+$31.6K
VANGUARD BD INDEX FDSBND$1.5M20,7940.08%-0.01pp31q+0.5%+$7.6K
ISHARES TRDVY$1.5M9,6670.08%-0.01pp23q-2.5%-$39.1K
INTERNATIONAL BUSINESS MACHSIBM$1.5M5,3010.08%-0.05pp31q-41.6%-$1.1M
ENERGY TRANSFER L PET$1.4M74,9660.07%-0.01pp16qHELD
HSBC HLDGS PLCHSBC$1.4M14,9590.07%-0.03pp10q-24.4%-$458.3K
RIO TINTO PLCRIO$1.4M14,8910.07%-0.02pp10q-9.3%-$144.5K
INVESTMENT MANAGERS SER TR IMQQQ$1.4M5,7460.07%-newNEW
LOCKHEED MARTIN CORPLMT$1.4M2,7700.07%-0.03pp31q-1.1%-$15.3K
ELI LILLY & COLLY$1.4M1,1690.07%+0.01pp16q+2.9%+$39.6K
INNOVATOR ETFS TRUSTKJAN$1.4M30,5270.07%+0.01pp6q+12.6%+$156.1K
INNOVATOR ETFS TRUSTKOCT$1.4M37,2260.07%+0.01pp6q+12.2%+$151.2K
INNOVATOR ETFS TRUSTKAPR$1.4M34,8340.07%flat6q+10.6%+$132.4K
EOG RES INCEOG$1.4M10,5450.07%-0.01pp10q+1.0%+$14.1K
HP INCHPQ$1.4M61,8280.07%-newNEW
INNOVATOR ETFS TRUSTKJUL$1.4M39,7870.07%flat6q+13.3%+$158.2K
ISHARES TRIWN$1.3M6,0520.07%flat4qHELD
FIDELITY COVINGTON TRUSTFEMR$1.3M30,9840.07%+0.01pp2q+17.0%+$191.5K
INVESCO EXCHANGE TRADED FD TXSMO$1.3M14,0740.07%flat2qHELD
FIDELITY COVINGTON TRUSTFDVV$1.3M21,8010.07%flat5q+2.3%+$29.4K
PACER FDS TRPSFF$1.3M38,2370.07%flat5qHELD
SELECT SECTOR SPDR TRXLRE$1.3M29,7810.07%+0.01pp21q+30.8%+$309.0K
ANALOG DEVICES INCADI$1.3M3,2980.07%+0.01pp10q+5.5%+$67.9K
GE VERNOVA INCGEV$1.3M1,1130.07%+0.01pp8q+0.6%+$8.2K
ISHARES TREFV$1.3M17,0360.07%-0.01pp4q+2.9%+$36.6K
PHILIP MORRIS INTL INCPM$1.3M7,1510.07%+0.04pp16q+117.4%+$698.7K
ISHARES TRTIP$1.3M11,8080.07%-0.01pp17q+1.9%+$23.7K
MARRIOTT INTL INC NEWMAR$1.3M3,4650.07%flat3qHELD
MORGAN STANLEY ETF TRUSTEVLN$1.3M25,9500.06%-0.01pp4q+1.1%+$13.6K
ISHARES TRIGM$1.2M7,5750.06%+0.01pp5q+0.6%+$7.7K
DISNEY WALT CODIS$1.2M12,8070.06%-0.01pp30q-0.8%-$9.4K
FIRST TR EXCHANGE-TRADED ALPFYC$1.2M9,6410.06%+0.01pp3q-1.6%-$19.6K
INNOVATOR ETFS TRUSTIJUL$1.2M33,7040.06%flat6q+13.3%+$142.4K
INNOVATOR ETFS TRUSTIAPR$1.2M36,3580.06%flat6q+13.2%+$141.0K
REALTY INCOME CORPO$1.2M19,4200.06%-0.01pp16q+0.7%+$8.7K
INNOVATOR ETFS TRUSTIOCT$1.2M32,5270.06%flat6q+13.3%+$141.6K
PROSHARES TRSSO$1.2M17,7250.06%+0.01pp16q+4.9%+$56.3K
SHERWIN WILLIAMS COSHW$1.2M3,4670.06%-0.01pp26q-0.9%-$11.0K
INNOVATOR ETFS TRUSTIJAN$1.2M31,2850.06%flat6q+13.5%+$142.0K
J P MORGAN EXCHANGE TRADED FJPST$1.2M23,5240.06%-0.01pp3q-3.4%-$41.8K
CHIPOTLE MEXICAN GRILL INCCMG$1.2M34,4950.06%-0.01pp23q+1.0%+$11.5K
BHP BILLITON LIMITEDBHP$1.1M13,7750.06%flat10q+3.0%+$33.3K
AIRBNB INCABNB$1.1M7,9990.06%-0.01pp7q-9.4%-$118.2K
GSK PLCGSK$1.1M21,6730.06%-0.01pp10q+2.5%+$27.7K
ALPHABET INCGOOG$1.1M3,1890.06%flat15qHELD
PROSHARES TRTQQQ$1.1M13,8230.06%-newNEW
ISHARES TRIYY$1.1M6,1420.06%flat16q-1.0%-$11.3K
PG&E CORPPCG$1.1M65,3230.06%-0.01pp3q+3.4%+$36.2K
ACCENTURE PLC IRELANDACN$1.1M8,7780.06%+0.03pp12q+337.8%+$842.8K
ISHARES TRIVW$1.1M7,8850.06%flat16qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.1M2,1590.06%-0.01pp28q-5.8%-$66.2K
FLEXSHARES TRESG$1.1M6,1550.06%flat4qHELD
INTUITIVE SURGICAL INCISRG$1.1M2,6720.05%-0.02pp19q-3.5%-$38.6K
PGIM ETF TRPULS$1.1M21,2400.05%-0.01pp7q-13.7%-$166.7K
GILEAD SCIENCES INCGILD$1.1M8,3210.05%-0.01pp12q+0.6%+$6.4K
WELLS FARGO & COWFC$1.1M12,7150.05%-0.05pp31q-42.9%-$790.3K
ISHARES SILVER TRSLV$1.0M19,4140.05%-0.02pp11q-3.1%-$33.4K
DIREXION SHARES ETF TRUSTTNA$1.0M13,6170.05%-newNEW
VANGUARD INDEX FDSVBR$1.0M4,1510.05%flat16q-5.5%-$58.8K
UBER TECHNOLOGIES INCUBER$1.0M13,9480.05%-0.01pp23q-1.5%-$15.5K
INNOVATOR ETFS TRUSTUFEB$1.0M25,9830.05%flat6q-2.5%-$25.6K
VERIZON COMMUNICATIONS INCVZ$999.1K23,5970.05%flat24q+29.5%+$227.8K
ANHEUSER BUSCH INBEV SA/NVBUD$978.6K11,8760.05%-0.03pp18q-39.0%-$625.9K
STRYKER CORPORATIONSYK$976.1K3,1000.05%-0.02pp23q-14.6%-$166.6K
DIREXION SHARES ETF TRUSTSPXL$966.0K3,5690.05%-newNEW
PACCAR INCPCAR$965.7K8,0390.05%-0.01pp10q+4.5%+$41.3K
BRISTOL-MYERS SQUIBB COBMY$961.6K16,6890.05%-0.01pp10q-1.1%-$11.1K
SPDR SERIES TRUSTSPSM$956.6K16,5870.05%+0.01pp3q+11.5%+$98.5K
PROSHARES TRUPRO$955.2K6,7370.05%-newNEW
AMERICAN EXPRESS COAXP$943.7K2,7900.05%-0.01pp11q-14.9%-$164.7K
ALLIANCEBERNSTEIN GLOBAL HIGAWF$939.6K91,2250.05%-0.01pp17q-0.9%-$8.2K
FIRST TR EXCHANGE TRADED FDAIRR$919.8K6,9030.05%flat5q+10.4%+$86.6K
FIRST TR EXCHNG TRADED FD VIBUFR$915.0K25,0490.05%flat7q+6.7%+$57.6K
ISHARES TRIVE$914.9K4,0300.05%flat16qHELD
INTEL CORPINTC$893.2K6,3970.05%+0.02pp5q+2.0%+$17.3K
VALERO ENERGY CORPVLO$888.0K3,4100.05%flat18q-5.6%-$53.1K
PROGRESSIVE CORPPGR$881.7K4,0360.05%+0.03pp7q+188.1%+$575.6K
PROSHARES TRUDOW$878.4K12,5330.05%-newNEW
ISHARES TRMTUM$851.6K2,4840.04%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$847.4K8780.04%+0.02pp2q+11.8%+$89.8K
ALTRIA GROUP INCMO$846.1K11,7590.04%flat6q+2.0%+$16.8K
VANGUARD SCOTTSDALE FDSVGSH$845.9K14,5350.04%-0.10pp11q-66.1%-$1.7M
MONSTER BEVERAGE CORP NEWMNST$837.5K8,7130.04%+0.01pp23qHELD
INVESCO EXCHANGE TRADED FD TPPA$832.6K4,7130.04%flat5qHELD
PROSHARES TRURTY$824.5K9,4400.04%+0.01pp8q+9.5%+$71.3K
FIRST TR EXCHANGE-TRADED FDFVD$822.7K17,0760.04%flat26qHELD
ISHARES INCSLVP$817.6K26,5190.04%-0.02pp17qHELD
ISHARES INCRING$809.0K12,5240.04%-0.02pp16qHELD
BANK OF NY MELLON CORPBNY$808.9K5,5940.04%-0.02pp10q-32.4%-$387.0K
ISHARES TRIYE$799.8K14,1330.04%-0.01pp16qHELD
UNITEDHEALTH GROUP INCUNH$795.9K1,9150.04%-0.03pp31q-54.7%-$963.0K
SYNOPSYS INCSNPS$795.8K1,7840.04%flat6q-10.4%-$91.9K
DEERE & CODE$792.7K1,2500.04%flat22q-1.3%-$10.8K
MICRON TECHNOLOGY INCMU$785.7K6810.04%+0.03pp2q+39.5%+$222.7K
T ROWE PRICE EXCHANGE-TRADEDTMSL$775.8K17,6930.04%flat2q-0.7%-$5.7K
FIRST TR EXCHANGE-TRADED ALPFNY$765.6K6,9060.04%flat3qHELD
ISHARES TRIWM$760.2K2,5300.04%flat23q+6.6%+$46.9K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.04%flat6qHELD
ISHARES TRIGLB$747.3K14,9350.04%flat11q+7.9%+$54.6K
CROWDSTRIKE HLDGS INCCRWD$730.3K9570.04%+0.02pp13q+1.2%+$8.4K
HONEYWELL INTL INCHON$720.3K3,2170.04%-newNEW
CORNING INCGLW$718.9K2,8150.04%+0.01pp4q-8.2%-$64.6K
HONEYWELL AEROSPACE INCHONA$708.3K3,2040.04%-newNEW
FIFTH THIRD BANCORPFITB$698.2K12,3860.04%flat10q+3.3%+$22.4K
ISHARES TRESGD$697.9K6,7880.04%flat3q+1.6%+$10.7K
VANGUARD WORLD FDVIS$697.6K1,9360.04%flat16qHELD
VANGUARD MUN BD FDSVTEB$694.5K13,7300.04%flat18q-3.4%-$24.7K
SCHWAB CHARLES CORPSCHW$687.6K7,4520.04%-0.01pp23q-1.7%-$12.2K
ISHARES TRIWC$677.7K3,3880.03%flat16qHELD
SPDR INDEX SHS FDSNANR$668.9K8,8590.03%flat8q+8.2%+$50.9K
SPACE EXPLORATION TECHN CORPSPCX$660.5K3,8660.03%-newNEW
INVESCO EXCHANGE TRADED FD TPRN$658.6K2,5260.03%flat2qHELD
VERTIV HOLDINGS COVRT$657.3K1,9630.03%flat5q-16.9%-$133.9K
SPROTT ASSET MANAGEMENT LPPSLV$656.4K34,7850.03%-0.01pp22qHELD
VANGUARD WORLD FDVGT$650.7K5,4440.03%flat13q+683.3%+$567.6K
FIRST TR EXCHNG TRADED FD VIBUFZ$632.8K22,6570.03%flat3q+2.2%+$13.7K
GOLDMAN SACHS ETF TRGBIL$623.2K6,2220.03%flat3q+3.4%+$20.7K
FIRST TR EXCHNG TRADED FD VIFIXD$620.1K14,2190.03%flat28q+1.7%+$10.6K
DATADOG INCDDOG$616.8K2,3690.03%+0.01pp4q-15.9%-$116.9K
MARATHON PETE CORPMPC$603.4K2,3600.03%flat10qHELD
SSGA ACTIVE ETF TRTOTL$602.3K15,2600.03%flat15q+2.2%+$12.9K
FIRST TR EXCHANGE-TRADED FDSDVY$588.7K13,6470.03%flat10q-2.6%-$15.8K
INNOVATOR ETFS TRUSTEOCT$586.0K17,1580.03%flat5q+12.2%+$63.9K
INNOVATOR ETFS TRUSTEAPR$584.0K17,7460.03%flat5q+13.1%+$67.6K
L3HARRIS TECHNOLOGIES INCLHX$575.1K1,9790.03%-0.10pp16q-69.4%-$1.3M
AIM ETF PRODUCTS TRUSTJULT$573.3K12,0000.03%flat4qHELD
INNOVATOR ETFS TRUSTEJUL$568.9K18,2130.03%flat5q+13.2%+$66.1K
INNOVATOR ETFS TRUSTBUFF$566.9K10,7610.03%flat19q-1.3%-$7.5K
BRITISH AMERN TOB PLCBTI$564.3K9,1370.03%-newNEW
INNOVATOR ETFS TRUSTEJAN$562.4K15,6230.03%flat5q+13.4%+$66.6K
ISHARES TRESML$558.6K9,9870.03%flat11q-12.0%-$76.2K
INVESCO EXCHANGE TRADED FD TIGPT$551.8K5,3010.03%+0.01pp2q+35.7%+$145.2K
ABSOLUTE SHS TRWBIY$546.8K15,6470.03%-newNEW
KLA CORPKLAC$536.2K1,7770.03%+0.01pp2q+933.1%+$484.3K
KROGER COKR$536.1K9,6550.03%-0.01pp10q+4.9%+$25.3K
GOLDMAN SACHS PHYSICAL GOLDAAAU$534.5K13,5080.03%-0.01pp6q-3.6%-$19.9K
SERVICENOW INCNOW$533.8K5,3770.03%+0.01pp8q+36.1%+$141.5K
ROBINHOOD MKTS INCHOOD$533.7K5,3220.03%+0.01pp6q-1.2%-$6.2K
ISHARES TRIWP$528.1K3,6070.03%flat16qHELD
EBAY INC.EBAY$527.9K4,7240.03%flat10q-4.9%-$27.5K
VANGUARD INDEX FDSVB$526.9K1,7380.03%flat9q-1.1%-$6.1K
SPROTT ASSET MANAGEMENT LPPHYS$517.8K17,1630.03%-0.01pp3qHELD
VANGUARD INDEX FDSVNQ$515.2K5,3430.03%flat17q-2.5%-$13.2K
VANGUARD WORLD FDVHT$514.9K1,7220.03%flat23q-1.5%-$7.8K
ROCKWELL AUTOMATION INCROK$514.4K1,0390.03%flat25q+0.7%+$3.5K
ALNYLAM PHARMACEUTICALS INCALNY$511.1K1,6980.03%flat2q+24.8%+$101.4K
VANGUARD WORLD FDVDC$506.4K2,2460.03%-0.03pp24q-47.2%-$452.0K
STARBUCKS CORPSBUX$503.4K4,9260.03%flat23q-3.0%-$15.7K
TOTALENERGIES SETTE$497.6K6,3990.03%-newNEW
FIRST TR EXCHANGE-TRADED FDFICS$488.6K11,6960.03%flat4q+9.2%+$41.0K
APPLIED MATLS INCAMAT$488.3K6750.03%+0.01pp2q+27.8%+$106.3K
ISHARES TRIXC$487.0K9,9130.02%-0.01pp16qHELD
MASTERCARD INCORPORATEDMA$484.3K9430.02%flat29q-4.9%-$25.2K
TJX COS INC NEWTJX$483.6K3,1920.02%-0.01pp9q-11.5%-$62.9K
GENERAL MTRS COGM$483.2K6,2690.02%-0.01pp16q-14.5%-$82.0K
WISDOMTREE TRDES$480.1K11,8010.02%flat16qHELD
BANK OF AMER CORPBAC$477.6K8,3820.02%flat13q-4.0%-$19.7K
HANCOCK JOHN TAX-ADVANTAGEDHTD$475.8K18,6650.02%flat26qHELD
JOHNSON CONTROLS INTERNATIONJCI$475.3K3,2530.02%flat10q-7.1%-$36.5K
RBB FD INCTMFC$469.1K6,1600.02%flat3q+4.7%+$20.9K

Showing the largest 400 of 555 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 3.8%Software & IT Services 2.0%Funds & ETFs 2.0%Computer Hardware 1.9%Other sectors 12.0%Not classified 78.3%
 
SectorValueShare
Semiconductors & Electronics$74.2M3.8%
Software & IT Services$39.3M2.0%
Funds & ETFs$39.1M2.0%
Computer Hardware$37.6M1.9%
Other sectors$233.2M12.0%
Not classified$1.5B78.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.0B555512531612630.5%31
Q1 2026$1.8B530322272277629.1%17
Q4 2025$1.7B57499365731427.5%41
Q3 2025$1.5B489452451644727.2%15
Q2 2025$1.3B491592311422825.2%37
Q1 2025$1.2B460752601045025.0%42
Q4 2024$1.1B435412271343328.8%41
Q3 2024$1.1B427541222115127.4%43
Q2 2024$1.1B42453268681425.3%33
Q1 2024$953.1M385611711144326.8%17
Q4 2023$901.1M36760196702530.6%37
Q3 2023$771.8M33233175932130.1%17
Q2 2023$757.2M32024165892330.4%42
Q1 2023$693.3M31920180802630.2%34
Q4 2022$635.7M32533167811232.2%39
Q3 2022$565.3M30460150731837.7%27
Q2 2022$511.5M26247941004340.4%27
Q1 2022$564.4M25831132653537.0%43
Q4 2021$556.1M26228135632438.2%45
Q3 2021$496.8M25815148625037.9%46
Q2 2021$503.7M29366139602735.8%47
Q1 2021$433.9M25445126641738.3%44
Q4 2020$417.5M2268494431640.2%40
Q3 2020$314.0M1583558574946.1%47
Q2 2020$308.9M1726883182242.5%43
Q1 2020$268.9M1263841463266.7%44
Q4 2019$295.7M1202463233540.6%42
Q3 2019$313.5M1312869271137.0%17
Q2 2019$303.9M1142139502142.5%22
Q1 2019$315.6M1142557221243.0%25
Q4 2018$275.9M101000053.5%50

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.