FOUNDERS FINANCIAL SECURITIES LLC

hedge fundUpdated 41 days ago

Managed by Founders Financial Securities Llc • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$693.3M
Q2 2023	$757.2M
Q3 2023	$771.8M
Q4 2023	$901.1M
Q1 2024	$953.1M
Q2 2024	$1.1B
Q3 2024	$1.1B
Q4 2024	$1.1B
Q1 2025	$1.2B
Q2 2025	$1.3B
Q3 2025	$1.5B
Q4 2025	$1.7B
Q1 2026	$1.7B
Q2 2026	$2B

Top holdings

555 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$126.7M	1.06M	6.49%	Added(+1.4%)
2	S STT-PG SPDR SERIES TRUST	$92.8M	1.53M	4.75%	Added(+5.2%)
3	? N/A DIMENSIONAL ETF TRUST	$55.3M	1.38M	2.83%	Trimmed(-1.5%)
4	V VGES VANGUARD INDEX FDS	$55.1M	683.6K	2.82%	Added(+377.5%)
5	B BX VANGUARD SPECIALIZED FUNDS	$55M	232.3K	2.82%	Added(+2.5%)
6	V VGES VANGUARD TAX-MANAGED FDS	$49M	687.0K	2.51%	Added(+3.4%)
7	S STT-PG SELECT SECTOR SPDR TR	$44.9M	235.9K	2.30%	Added(+2.8%)
8	E ETHA ISHARES TR	$44.6M	300.4K	2.28%	Added(+1.6%)
9	N NVDA NVIDIA CORPORATION	$38.8M	194.1K	1.99%	Added(+10.0%)
10	F FIS FIDELITY MERRIMACK STR TR	$33.4M	733.4K	1.71%	Added(+13.8%)
11	E ETHA ISHARES TR	$29.9M	302.0K	1.53%	Added(+4.3%)
12	J JPM-PM J P MORGAN EXCHANGE TRADED F	$27.7M	589.6K	1.42%	Added(+16.7%)
13	Q QQQ INVESCO QQQ TR	$26M	35.3K	1.33%	—
14	A AAPL APPLE INC	$25.8M	89.2K	1.32%	—
15	E ETHA ISHARES TR	$25.3M	284.1K	1.30%	Trimmed(-9.3%)
16	I ISMCF ISHARES TR	$23.1M	122.7K	1.18%	Added(+2.6%)
17	V VGES VANGUARD INDEX FDS	$22.7M	263.8K	1.16%	Added(+859.7%)
18	P PDI PIMCO ETF TR	$18.9M	713.2K	0.97%	Added(+8.5%)
19	S STT-PG SELECT SECTOR SPDR TR	$18M	97.4K	0.92%	Added(+45.2%)
20	C COF-PN CAPITAL GROUP GROWTH ETF	$16.9M	358.4K	0.87%	Added(+1.4%)

S

SPDR SERIES TRUST

+1.4%

Value

$126.7M

Shares

1.06M

% Port

6.49%

S

SPDR SERIES TRUST

+5.2%

Value

$92.8M

Shares

1.53M

% Port

4.75%

?

3.N/A

DIMENSIONAL ETF TRUST

-1.5%

Value

$55.3M

Shares

1.38M

% Port

2.83%

V

VANGUARD INDEX FDS

+377.5%

Value

$55.1M

Shares

683.6K

% Port

2.82%

B

5.BX

VANGUARD SPECIALIZED FUNDS

+2.5%

Value

$55M

Shares

232.3K

% Port

2.82%

V

VANGUARD TAX-MANAGED FDS

+3.4%

Value

$49M

Shares

687.0K

% Port

2.51%

S

SELECT SECTOR SPDR TR

+2.8%

Value

$44.9M

Shares

235.9K

% Port

2.30%

E

ISHARES TR

+1.6%

Value

$44.6M

Shares

300.4K

% Port

2.28%

N

NVIDIA CORPORATION

+10.0%

Value

$38.8M

Shares

194.1K

% Port

1.99%

F

10.FIS

FIDELITY MERRIMACK STR TR

+13.8%

Value

$33.4M

Shares

733.4K

% Port

1.71%

E

ISHARES TR

+4.3%

Value

$29.9M

Shares

302.0K

% Port

1.53%

J

J P MORGAN EXCHANGE TRADED F

+16.7%

Value

$27.7M

Shares

589.6K

% Port

1.42%

Q

13.QQQ

INVESCO QQQ TR

Value

$26M

Shares

35.3K

% Port

1.33%

A

APPLE INC

Value

$25.8M

Shares

89.2K

% Port

1.32%

E

ISHARES TR

-9.3%

Value

$25.3M

Shares

284.1K

% Port

1.30%

I

ISHARES TR

+2.6%

Value

$23.1M

Shares

122.7K

% Port

1.18%

V

VANGUARD INDEX FDS

+859.7%

Value

$22.7M

Shares

263.8K

% Port

1.16%

P

18.PDI

PIMCO ETF TR

+8.5%

Value

$18.9M

Shares

713.2K

% Port

0.97%

S

SELECT SECTOR SPDR TR

+45.2%

Value

$18M

Shares

97.4K

% Port

0.92%

C

CAPITAL GROUP GROWTH ETF

+1.4%

Value

$16.9M

Shares

358.4K

% Port

0.87%

View full portfolio (555 holdings) →

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