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 | $129.0M | 6.57% | +14.6K | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 1.53M | $92.8M | $97.0M | 4.94% | +74.9K | 2026-06-30 |
| 3 | DFAE | Dimensional ETF Trust | 1.38M | $55.3M | $51.7M | 2.63% | -20,843 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 683.6K | $55.1M | $55.3M | 2.82% | +540.4K | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 232.3K | $55.0M | $56.5M | 2.88% | +5.8K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 687.0K | $49.0M | $47.9M | 2.44% | +22.4K | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 235.9K | $44.9M | $43.7M | 2.23% | +6.5K | 2026-06-30 |
| 8 | IJR | iShares TR | 300.4K | $44.6M | $41.4M | 2.11% | +4.8K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 194.1K | $38.8M | $42.0M | 2.14% | +17.7K | 2026-06-30 |
| 10 | FBND | Fidelity Merrimack Str TR | 733.4K | $33.4M | $32.1M | 1.64% | +89.0K | 2026-06-30 |
| 11 | AGG | iShares TR | 302.0K | $29.9M | $28.8M | 1.47% | +12.6K | 2026-06-30 |
| 12 | JCPB | J P Morgan Exchange Traded F | 589.6K | $27.7M | $26.6M | 1.35% | +84.4K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 35.3K | $26.0M | $25.3M | 1.29% | -- | 2026-06-30 |
| 14 | AAPL | Apple Inc | 89.2K | $25.8M | $30.3M | 1.54% | -- | 2026-06-30 |
| 15 | IDEV | iShares TR | 284.1K | $25.3M | $25.5M | 1.30% | -29,152 | 2026-06-30 |
| 16 | IUSG | iShares TR | 122.7K | $23.1M | $23.4M | 1.19% | +3.2K | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds | 263.8K | $22.7M | $23.4M | 1.19% | +236.3K | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 713.2K | $18.9M | $18.1M | 0.92% | +55.8K | 2026-06-30 |
| 19 | XLI | Select Sector Spdr TR | 97.4K | $18.0M | $16.2M | 0.83% | +30.3K | 2026-06-30 |
| 20 | CGGR | Capital Group Growth ETF | 358.4K | $16.9M | $16.9M | 0.86% | +5.1K | 2026-06-30 |
| 21 | IVVM | BlackRock ETF Trust II | 437.3K | $16.2M | $16.6M | 0.85% | -- | 2026-06-30 |
| 22 | CGDV | Capital Group Dividend Value | 325.4K | $16.0M | $16.0M | 0.82% | +6.7K | 2026-06-30 |
| 23 | IEMG | iShares Inc | 189.2K | $15.7M | $14.6M | 0.75% | +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 | $14.5M | 0.74% | +54.1K | 2026-06-30 |
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