← Back to Discover
Founders Financial Alliance, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $723,396,379
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $39,540,943
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,953,546
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,211,641
- MICROSOFT CORP · COM · 594918104 · shares: $17,034,548
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $15,072,964
- AMAZON COM INC · COM · 023135106 · shares: $11,904,163
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,697,485
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,467,478
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,249,244
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,563,002
Reported holdings
662 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 118,734 shares | $39,540,943 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 43,029 shares | $32,953,546 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 127,908 shares | $29,211,641 |
| MICROSOFT CORP | COM | 594918104 | — | 33,212 shares | $17,034,548 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 341,868 shares | $15,072,964 |
| AMAZON COM INC | COM | 023135106 | — | 47,779 shares | $11,904,163 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,027 shares | $10,697,485 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 151,133 shares | $10,467,478 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,981 shares | $10,249,244 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,793 shares | $9,563,002 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 103,131 shares | $9,257,046 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 61,681 shares | $8,774,774 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 343,171 shares | $8,713,105 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 88,460 shares | $8,601,868 |
| BROADCOM INC | COM | 11135F101 | — | 22,291 shares | $7,828,359 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 32,194 shares | $7,349,207 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,904 shares | $7,327,036 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 197,656 shares | $7,319,202 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 171,329 shares | $7,242,077 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 62,839 shares | $7,164,274 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 149,299 shares | $7,081,280 |
| FIRST BANCORP N C | COM | 318910106 | — | 113,423 shares | $6,931,249 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 73,431 shares | $6,729,229 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 62,144 shares | $6,560,526 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 66,219 shares | $6,395,440 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,114 shares | $6,187,340 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 165,484 shares | $6,015,339 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 72,575 shares | $5,890,181 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 34,310 shares | $5,583,982 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 181,343 shares | $5,414,882 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 10,206 shares | $5,190,301 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 106,800 shares | $5,173,913 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 101,726 shares | $5,123,918 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 217,170 shares | $5,082,871 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 107,685 shares | $5,081,660 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,971 shares | $4,760,277 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 104,983 shares | $4,719,018 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 92,667 shares | $4,619,427 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 68,011 shares | $4,579,863 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,103 shares | $4,532,843 |
| ABBVIE INC | COM | 00287Y109 | — | 16,695 shares | $4,367,142 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 105,298 shares | $4,251,918 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,994 shares | $4,234,439 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 85,450 shares | $4,183,655 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,459 shares | $4,178,036 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 33,342 shares | $4,176,408 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 34,246 shares | $4,103,752 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,688 shares | $3,986,514 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,011 shares | $3,974,163 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 31,905 shares | $3,926,816 |
| ISHARES TR | MBS ETF | 464288588 | — | 43,797 shares | $3,925,080 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,469 shares | $3,905,901 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 172,577 shares | $3,774,258 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 61,597 shares | $3,765,434 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 110,432 shares | $3,448,494 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 36,385 shares | $3,371,814 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,420 shares | $3,306,698 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,974 shares | $3,181,437 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,281 shares | $3,104,760 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 103,586 shares | $2,882,815 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 31,033 shares | $2,860,346 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 98,538 shares | $2,840,849 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,603 shares | $2,803,227 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 46,846 shares | $2,716,135 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 58,343 shares | $2,712,342 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,623 shares | $2,711,650 |
| WALMART INC | COM | 931142103 | — | 25,980 shares | $2,699,882 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,283 shares | $2,643,074 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,616 shares | $2,632,076 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 32,650 shares | $2,583,888 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 17,699 shares | $2,566,998 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 54,558 shares | $2,500,957 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 63,665 shares | $2,498,838 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,223 shares | $2,392,594 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 54,355 shares | $2,390,535 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,620 shares | $2,358,713 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,784 shares | $2,293,479 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,116 shares | $2,288,775 |
| ELI LILLY & CO | COM | 532457108 | — | 1,960 shares | $2,267,731 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 65,484 shares | $2,256,580 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 44,872 shares | $2,248,102 |
| LOWES COS INC | COM | 548661107 | — | 11,969 shares | $2,205,829 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 66,462 shares | $2,162,014 |
| CATERPILLAR INC | COM | 149123101 | — | 2,633 shares | $2,135,126 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 39,732 shares | $2,121,658 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,973 shares | $2,101,469 |
| EATON CORP PLC | SHS | G29183103 | — | 4,735 shares | $2,034,540 |
| ROYAL BK CDA | COM | 780087102 | — | 10,312 shares | $2,027,300 |
| TESLA INC | COM | 88160R101 | — | 5,589 shares | $1,983,033 |
| RTX CORPORATION | COM | 75513E101 | — | 10,561 shares | $1,960,637 |
| MCDONALDS CORP | COM | 580135101 | — | 8,421 shares | $1,944,852 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,697 shares | $1,866,167 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 85,225 shares | $1,861,314 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,373 shares | $1,841,425 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 26,302 shares | $1,746,705 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 36,719 shares | $1,725,059 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 37,062 shares | $1,697,377 |
| CISCO SYS INC | COM | 17275R102 | — | 15,760 shares | $1,696,302 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 36,759 shares | $1,644,958 |
| HOME DEPOT INC | COM | 437076102 | — | 5,736 shares | $1,631,827 |