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FOUNDERS FINANCIAL SECURITIES LLC

Q3 2026 13F filing

Updated 8 days ago

579 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
579
New positions
74
Closed positions
50
Increased
282
Decreased
192
Turnover
21.4%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

S

SPDR SERIES TRUST

-18.4%
Value
$107M
Shares
869.1K
% Port
5.27%
S

SPDR SERIES TRUST

+2.7%
Value
$95.8M
Shares
1.57M
% Port
4.72%
B
3.BX

VANGUARD SPECIALIZED FUNDS

+2.3%
Value
$55.5M
Shares
237.7K
% Port
2.73%
N

DIMENSIONAL ETF TRUST

+2.4%
Value
$55.4M
Shares
1.41M
% Port
2.73%
V

VANGUARD INDEX FDS

+2.9%
Value
$55.2M
Shares
703.4K
% Port
2.72%
S

SELECT SECTOR SPDR TR

+18.2%
Value
$54.6M
Shares
278.7K
% Port
2.69%
V

VANGUARD TAX-MANAGED FDS

+2.1%
Value
$49.5M
Shares
701.3K
% Port
2.44%
N

NVIDIA CORPORATION

+5.2%
Value
$46.6M
Shares
204.2K
% Port
2.30%
E

ISHARES TR

-7.3%
Value
$37.9M
Shares
278.3K
% Port
1.87%
F
10.FIS

FIDELITY MERRIMACK STR TR

+6.2%
Value
$33.7M
Shares
778.5K
% Port
1.66%
A
11.AAPL

APPLE INC

+8.3%
Value
$32.2M
Shares
96.7K
% Port
1.59%
E
12.ETHA

ISHARES TR

+7.5%
Value
$30.7M
Shares
324.8K
% Port
1.51%
J

J P MORGAN EXCHANGE TRADED F

+10.6%
Value
$29.2M
Shares
652.0K
% Port
1.44%
I

ISHARES TR

+3.4%
Value
$24.6M
Shares
126.9K
% Port
1.21%
Q
15.QQQ

INVESCO QQQ TR

-12.1%
Value
$23M
Shares
31.0K
% Port
1.13%
E
16.ETHA

BLACKROCK ETF TRUST

+160.9%
Value
$22.4M
Shares
323.6K
% Port
1.10%
S

SELECT SECTOR SPDR TR

+97.3%
Value
$21.3M
Shares
398.6K
% Port
1.05%
E
18.ETHA

ISHARES TR

-21.9%
Value
$19.8M
Shares
221.7K
% Port
0.98%
C

CAPITAL GROUP DIVIDEND VALUE

+20.3%
Value
$19.1M
Shares
391.3K
% Port
0.94%
C

CAPITAL GROUP GROWTH ETF

+12.3%
Value
$19.1M
Shares
402.6K
% Port
0.94%
S

SCHWAB STRATEGIC TR

+140.2%
Value
$19M
Shares
528.1K
% Port
0.94%
P
22.PDI

PIMCO ETF TR

-4.0%
Value
$17.4M
Shares
684.3K
% Port
0.86%
V
23.VGES

VANGUARD INDEX FDS

-27.9%
Value
$17.1M
Shares
190.2K
% Port
0.84%
?
24.N/A

BLACKROCK ETF TRUST II

-0.8%
Value
$16.4M
Shares
433.8K
% Port
0.81%
S

SELECT SECTOR SPDR TR

-0.9%
Value
$16.1M
Shares
96.6K
% Port
0.79%
M
26.MSFT

MICROSOFT CORP

-3.0%
Value
$14.9M
Shares
29.1K
% Port
0.73%
E
27.ETHA

ISHARES TR

0.0%
Value
$14.9M
Shares
152.5K
% Port
0.73%
S

SPDR INDEX SHS FDS

Value
$14.2M
Shares
163.9K
% Port
0.70%
S

SELECT SECTOR SPDR TR

+60.4%
Value
$13.4M
Shares
79.4K
% Port
0.66%
E
30.ETHA

ISHARES TR

-0.5%
Value
$13.1M
Shares
17.2K
% Port
0.65%
V
31.VGES

VANGUARD INDEX FDS

+81.0%
Value
$12.3M
Shares
56.9K
% Port
0.61%
C

CAPITAL GROUP CORE BALANCED

+12.9%
Value
$11.6M
Shares
315.1K
% Port
0.57%
C

CAPITAL GROUP CORE EQUITY ET

+18.5%
Value
$11.4M
Shares
255.6K
% Port
0.56%
G

ALPHABET INC

+2.1%
Value
$10.8M
Shares
31.5K
% Port
0.53%
S

SPDR SERIES TRUST

+0.1%
Value
$10.7M
Shares
61.3K
% Port
0.53%
E
36.ETHA

ISHARES TR

-27.1%
Value
$10.5M
Shares
108.6K
% Port
0.52%
J

J P MORGAN EXCHANGE TRADED F

+6.2%
Value
$10.2M
Shares
214.5K
% Port
0.50%
E
38.ETHA

ISHARES TR

+12.0%
Value
$10.2M
Shares
100.9K
% Port
0.50%
J

J P MORGAN EXCHANGE TRADED F

-0.6%
Value
$10.2M
Shares
183.8K
% Port
0.50%
?
40.N/A

SERIES PORTFOLIOS TR

Value
$9.9M
Shares
386.9K
% Port
0.49%
C
41.CVX

SERIES PORTFOLIOS TR

Value
$9.8M
Shares
372.0K
% Port
0.48%
V
42.VGES

VANGUARD INDEX FDS

-2.6%
Value
$9.6M
Shares
25.7K
% Port
0.47%
J

J P MORGAN EXCHANGE TRADED F

+3.4%
Value
$9.5M
Shares
212.5K
% Port
0.47%
A
44.AMZN

AMAZON COM INC

-3.6%
Value
$9.3M
Shares
37.2K
% Port
0.46%
E
45.ETHA

ISHARES TR

+8.5%
Value
$9.1M
Shares
90.0K
% Port
0.45%
X
46.XOM

EXXONMOBIL HOLDINGS CORP

Value
$8.9M
Shares
54.7K
% Port
0.44%
M
47.META

META PLATFORMS INC

+7.9%
Value
$8.8M
Shares
12.2K
% Port
0.43%
C

CAPITAL GROUP GBL GROWTH EQT

+20.6%
Value
$8.4M
Shares
211.3K
% Port
0.41%
S

SELECT SECTOR SPDR TR

-13.7%
Value
$8.4M
Shares
136.7K
% Port
0.41%
E
50.ETHA

ISHARES TR

+86.4%
Value
$8.1M
Shares
36.4K
% Port
0.40%