Founders Financial Securities Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.77B
Q ending 2026-03-31
Prior quarter
$1.70B
Q ending 2025-12-31
Change
+4.4% QoQ · +50.2% YoY
Positions
530
reported holdings
Largest positions
Top 100 of 530 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $109.2M | 1.1M |
| Spdr Series Trust | SPYV | Shares | $84.4M | 1.5M |
| Vanguard Specialized Funds | VIG | Shares | $50.5M | 226K |
| Dimensional Etf Trust | DFAE | Shares | $50.1M | 1.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $44.9M | 665K |
| Vanguard Index Fds | VO | Shares | $42.7M | 143K |
| Ishares Tr | IJR | Shares | $38.7M | 296K |
| Select Sector Spdr Tr | XLK | Shares | $32.6M | 229K |
| Nvidia Corporation | NVDA | Shares | $32.4M | 176K |
| Fidelity Merrimack Str Tr | FBND | Shares | $29.6M | 644K |
| Ishares Tr | AGG | Shares | $28.8M | 289K |
| Ishares Tr | IDEV | Shares | $27.4M | 313K |
| J P Morgan Exchange Traded F | JCPB | Shares | $23.8M | 505K |
| Apple Inc | AAPL | Shares | $23.0M | 88K |
| Spdr Series Trust | BIL | Shares | $22.8M | 249K |
| Invesco Qqq Tr | QQQ | Shares | $21.4M | 35K |
| Ishares Tr | IUSG | Shares | $19.7M | 120K |
| Pimco Etf Tr | PYLD | Shares | $17.4M | 657K |
| Ishares Tr | IEFA | Shares | $15.5M | 163K |
| Blackrock Etf Trust Ii | IVVM | Shares | $15.4M | 438K |
| Capital Group Growth Etf | CGGR | Shares | $14.9M | 353K |
| Select Sector Spdr Tr | XLV | Shares | $14.4M | 96K |
| Capital Group Dividend Value | CGDV | Shares | $14.2M | 319K |
| Ishares Tr | ITA | Shares | $14.2M | 61K |
| Ishares Tr | USMV | Shares | $14.1M | 150K |
| Ishares Inc | IEMG | Shares | $13.2M | 179K |
| Vanguard Index Fds | VUG | Shares | $12.6M | 27K |
| Ishares Tr | TFLO | Shares | $12.5M | 247K |
| Microsoft Corp | MSFT | Shares | $12.4M | 33K |
| Ishares Tr | IVV | Shares | $12.2M | 18K |
| Ishares Tr | SGOV | Shares | $11.9M | 119K |
| Select Sector Spdr Tr | XLI | Shares | $11.6M | 67K |
| Spdr Series Trust | LGLV | Shares | $11.1M | 61K |
| Vanguard Index Fds | VTV | Shares | $10.9M | 54K |
| Amazon Com Inc | AMZN | Shares | $10.8M | 46K |
| J P Morgan Exchange Traded F | HOLA | Shares | $10.0M | 186K |
| Capital Group Core Balanced | CGBL | Shares | $10.0M | 279K |
| Select Sector Spdr Tr | XLP | Shares | $9.8M | 118K |
| J P Morgan Exchange Traded F | JMUB | Shares | $9.6M | 191K |
| Ishares Tr | MUB | Shares | $9.2M | 86K |
| Vanguard Index Fds | VTI | Shares | $9.1M | 27K |
| J P Morgan Exchange Traded F | JPIE | Shares | $8.8M | 190K |
| Capital Group Core Equity Et | CGUS | Shares | $8.7M | 216K |
| Select Sector Spdr Tr | XLF | Shares | $8.5M | 166K |
| Broadcom Inc | AVGO | Shares | $8.1M | 23K |
| Select Sector Spdr Tr | XLY | Shares | $8.1M | 72K |
| Alphabet Inc | GOOGL | Shares | $8.0M | 25K |
| Select Sector Spdr Tr | XLU | Shares | $7.9M | 169K |
| Select Sector Spdr Tr | XLC | Shares | $7.9M | 69K |
| Legg Mason Etf Invt | LVHI | Shares | $7.5M | 182K |
| Wisdomtree Tr | USFR | Shares | $7.3M | 144K |
| Exxon Mobil Corp | XOM | Shares | $7.0M | 45K |
| Spdr Index Shs Fds | SPEM | Shares | $6.9M | 141K |
| Meta Platforms Inc | META | Shares | $6.9M | 11K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $6.6M | 138K |
| Select Sector Spdr Tr | XLE | Shares | $6.6M | 115K |
| Vanguard Bd Index Fds | VUSB | Shares | $6.5M | 131K |
| Schwab Strategic Tr | SCHG | Shares | $6.4M | 211K |
| Vanguard Index Fds | VOO | Shares | $6.2M | 10K |
| Ishares Tr | EFAV | Shares | $6.2M | 66K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $6.1M | 170K |
| Select Sector Spdr Tr | XLB | Shares | $6.0M | 117K |
| Procter & Gamble Co | PG | Shares | $5.9M | 40K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.9M | 30K |
| Trust For Professional Manag | CLSE | Shares | $5.8M | 192K |
| Schwab Strategic Tr | SCHD | Shares | $5.7M | 186K |
| Johnson & Johnson | JNJ | Shares | $5.6M | 23K |
| Capital Group Dividend Growe | CGDG | Shares | $5.5M | 148K |
| Pgim Etf Tr | PSDM | Shares | $5.4M | 106K |
| Ishares Tr | USHY | Shares | $5.4M | 145K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $5.3M | 127K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.1M | 70K |
| Ishares Tr | EMB | Shares | $5.0M | 53K |
| Vaneck Etf Trust | SMH | Shares | $4.9M | 11K |
| Tesla Inc | TSLA | Shares | $4.9M | 14K |
| Williams Cos Inc | WMB | Shares | $4.9M | 67K |
| Ishares Tr | DGRO | Shares | $4.9M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $4.9M | 16K |
| Ishares Tr | IJH | Shares | $4.7M | 66K |
| Ishares Tr | LQD | Shares | $4.6M | 42K |
| Visa Inc | V | Shares | $4.6M | 15K |
| Wisdomtree Tr | DGRW | Shares | $4.3M | 47K |
| Ishares Inc | EEMV | Shares | $4.3M | 63K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $4.2M | 19K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $4.2M | 70K |
| Texas Instrs Inc | TXN | Shares | $4.1M | 19K |
| Rtx Corporation | RTX | Shares | $4.1M | 20K |
| Walmart Inc | WMT | Shares | $4.1M | 32K |
| Ishares Inc | EWS | Shares | $4.0M | 138K |
| Chevron Corporation | CVX | Shares | $3.9M | 20K |
| J P Morgan Exchange Traded F | JTEK | Shares | $3.8M | 45K |
| Ishares Tr | QUAL | Shares | $3.7M | 19K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.6M | 57K |
| Ishares Inc | EWP | Shares | $3.6M | 63K |
| American Centy Etf Tr | QGRO | Shares | $3.5M | 32K |
| Innovator Etfs Trust | PJUL | Shares | $3.5M | 74K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $3.4M | 70K |
| Innovator Etfs Trust | PAPR | Shares | $3.4M | 82K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.