Founders Financial Alliance, LLC
772 holdingsFiling period: 2026-06-30Current AUM: $768.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 125.5K | $36.3M | $43.2M | 5.61% | -3,088 | 2026-06-30 |
| 2 | IVV | iShares TR | 39.6K | $29.7M | $30.5M | 3.96% | +26.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 135.8K | $27.2M | $29.3M | 3.82% | -1,384 | 2026-06-30 |
| 4 | IUSB | iShares TR | 324.8K | $15.0M | $14.5M | 1.89% | +319.3K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 34.7K | $12.9M | $18.5M | 2.40% | +397 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 49.1K | $11.7M | $12.2M | 1.59% | -372 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 15.5K | $11.6M | $11.9M | 1.55% | +4.7K | 2026-06-30 |
| 8 | IVW | iShares TR | 78.3K | $10.8M | $10.8M | 1.41% | +75.8K | 2026-06-30 |
| 9 | IVE | iShares TR | 47.0K | $10.7M | $11.2M | 1.46% | +45.7K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 29.4K | $10.5M | $9.3M | 1.21% | +811 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 31.1K | $10.2M | $10.4M | 1.35% | +281 | 2026-06-30 |
| 12 | DYNF | BlackRock ETF Trust | 146.1K | $9.9M | $10.0M | 1.30% | +144.6K | 2026-06-30 |
| 13 | IEMG | iShares Inc | 117.9K | $9.8M | $8.9M | 1.15% | +106.0K | 2026-06-30 |
| 14 | PYLD | PIMCO ETF TR | 344.3K | $9.1M | $8.8M | 1.14% | +303.1K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 23.5K | $8.9M | $7.7M | 1.01% | -61 | 2026-06-30 |
| 16 | DGRW | WisdomTree TR | 89.2K | $8.5M | $8.8M | 1.14% | -7,201 | 2026-06-30 |
| 17 | DUK | Duke Energy Corp New | 62.0K | $7.8M | $7.7M | 1.00% | +1.9K | 2026-06-30 |
| 18 | FBNC | First Bancorp N C | 119.1K | $7.6M | $7.8M | 1.02% | -1,423 | 2026-06-30 |
| 19 | GSUS | Goldman Sachs ETF TR | 71.9K | $7.4M | $7.6M | 0.99% | +70.5K | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 9.9K | $7.3M | $7.1M | 0.92% | +523 | 2026-06-30 |
| 21 | TCAF | T Rowe Price Exchange-Traded | 175.0K | $7.2M | $7.6M | 0.99% | +4.7K | 2026-06-30 |
| 22 | CGDG | Capital Group Dividend Growe | 190.2K | $7.1M | $7.2M | 0.94% | +11.3K | 2026-06-30 |
| 23 | CGGR | Capital Group Growth ETF | 148.3K | $7.0M | $6.8M | 0.89% | +11.2K | 2026-06-30 |
| 24 | JGRO | J P Morgan Exchange Traded F | 69.0K | $6.8M | $6.4M | 0.84% | +1.5K | 2026-06-30 |
| 25 | BIL | Spdr Series Trust | 73.4K | $6.7M | $6.7M | 0.87% | -96 | 2026-06-30 |
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