FOUNDERS FINANCIAL SECURITIES LLC
499 holdingsFiling period: 2026-03-31Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.05M | $109.2M | $130.7M | 7.18% | +80.3K | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 1.45M | $84.4M | $92.6M | 5.08% | +70.6K | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 226.5K | $50.5M | $56.1M | 3.08% | +87.2K | 2026-03-31 |
| 4 | DFAE | DIMENSIONAL ETF TRUST | 1.40M | $50.1M | $55.5M | 3.05% | +50.1K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 664.6K | $44.9M | $49.5M | 2.72% | +7.1K | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 143.2K | $42.7M | $48.1M | 2.64% | +3.9K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 295.6K | $38.7M | $45.2M | 2.48% | +33.7K | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 229.4K | $32.6M | $43.0M | 2.36% | +4.7K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 176.4K | $32.4M | $37.3M | 2.05% | -14,222 | 2026-03-31 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 644.4K | $29.6M | $29.0M | 1.59% | +60.5K | 2026-03-31 |
| 11 | AGG | ISHARES TR | 289.5K | $28.8M | $28.2M | 1.55% | +12.9K | 2026-03-31 |
| 12 | IDEV | ISHARES TR | 313.2K | $27.4M | $29.7M | 1.63% | +13.5K | 2026-03-31 |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | 505.2K | $23.8M | $23.3M | 1.28% | +54.8K | 2026-03-31 |
| 14 | BIL | SPDR SERIES TRUST | 249.4K | $22.8M | $22.8M | 1.25% | +92.7K | 2026-03-31 |
| 15 | IUSG | ISHARES TR | 119.6K | $19.7M | $23.5M | 1.29% | +9.1K | 2026-03-31 |
| 16 | PYLD | PIMCO ETF TR | 657.4K | $17.4M | $17.4M | 0.95% | -48,604 | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 163.4K | $15.5M | $16.9M | 0.93% | +32.9K | 2026-03-31 |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | 353.3K | $14.8M | $16.6M | 0.91% | +53.6K | 2026-03-31 |
| 19 | XLV | SELECT SECTOR SPDR TR | 96.1K | $14.4M | $15.9M | 0.87% | +36.0K | 2026-03-31 |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 318.6K | $14.2M | $16.6M | 0.91% | +53.8K | 2026-03-31 |
| 21 | ITA | ISHARES TR | 61.1K | $14.2M | $15.5M | 0.85% | +3.6K | 2026-03-31 |
| 22 | USMV | ISHARES TR | 150.5K | $14.1M | $14.9M | 0.82% | -31,283 | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 178.6K | $13.2M | $14.7M | 0.81% | -340 | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 27.5K | $12.6M | $14.8M | 0.81% | -15,467 | 2026-03-31 |
| 25 | TFLO | ISHARES TR | 247.4K | $12.5M | $12.5M | 0.69% | +1.6K | 2026-03-31 |
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