FOUNDERS FINANCIAL SECURITIES LLC
556 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.06M | $126.7M | $126.8M | 6.49% | +14.6K | 2026-06-30 |
| 2 | SPYV | SPDR SERIES TRUST | 1.53M | $92.8M | $95.7M | 4.89% | +74.9K | 2026-06-30 |
| 3 | DFAE | DIMENSIONAL ETF TRUST | 1.38M | $55.3M | $53.6M | 2.74% | -20,843 | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 683.6K | $55.1M | $54.7M | 2.80% | +540.4K | 2026-06-30 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 232.3K | $55.0M | $55.2M | 2.82% | +5.8K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 687.0K | $49.0M | $49.1M | 2.51% | +22.4K | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 235.9K | $44.9M | $43.3M | 2.22% | +6.5K | 2026-06-30 |
| 8 | IJR | ISHARES TR | 300.4K | $44.6M | $42.1M | 2.15% | +4.8K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 194.1K | $38.8M | $41.2M | 2.11% | +17.7K | 2026-06-30 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 733.4K | $33.4M | $32.4M | 1.66% | +89.0K | 2026-06-30 |
| 11 | AGG | ISHARES TR | 302.0K | $29.9M | $29.0M | 1.48% | +12.6K | 2026-06-30 |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | 589.6K | $27.7M | $26.8M | 1.37% | +84.4K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 35.3K | $26.0M | $24.9M | 1.27% | -- | 2026-06-30 |
| 14 | AAPL | APPLE INC | 89.2K | $25.8M | $29.6M | 1.51% | -- | 2026-06-30 |
| 15 | IDEV | ISHARES TR | 284.1K | $25.3M | $25.8M | 1.32% | -29,152 | 2026-06-30 |
| 16 | IUSG | ISHARES TR | 122.7K | $23.1M | $23.0M | 1.18% | +3.2K | 2026-06-30 |
| 17 | VUG | VANGUARD INDEX FDS | 263.8K | $22.7M | $23.0M | 1.17% | +236.3K | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 713.2K | $18.9M | $18.3M | 0.94% | +55.8K | 2026-06-30 |
| 19 | XLI | SELECT SECTOR SPDR TR | 97.4K | $18.0M | $16.4M | 0.84% | +30.3K | 2026-06-30 |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | 358.4K | $16.9M | $16.5M | 0.85% | +5.1K | 2026-06-30 |
| 21 | IVVM | BLACKROCK ETF TRUST II | 437.3K | $16.2M | $16.4M | 0.84% | -- | 2026-06-30 |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 325.4K | $16.0M | $15.8M | 0.81% | +6.7K | 2026-06-30 |
| 23 | IEMG | ISHARES INC | 189.2K | $15.7M | $15.2M | 0.77% | +10.5K | 2026-06-30 |
| 24 | BIL | SPDR SERIES TRUST | 167.4K | $15.3M | $15.3M | 0.78% | -81,941 | 2026-06-30 |
| 25 | XLY | SELECT SECTOR SPDR TR | 126.0K | $14.8M | $14.0M | 0.71% | +54.1K | 2026-06-30 |
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