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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,789 shares | $1,627,983 |
| COCA COLA CO | COM | 191216100 | — | 18,639 shares | $1,604,472 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,593 shares | $1,598,067 |
| AT&T INC | COM | 00206R102 | — | 65,172 shares | $1,590,187 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,555 shares | $1,566,078 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 32,356 shares | $1,516,528 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,349 shares | $1,473,259 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,249 shares | $1,428,731 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 28,025 shares | $1,407,131 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,554 shares | $1,405,314 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,343 shares | $1,393,184 |
| VISA INC | COM CL A | 92826C839 | — | 3,857 shares | $1,386,035 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,500 shares | $1,380,182 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,611 shares | $1,377,547 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,090 shares | $1,326,192 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 25,417 shares | $1,315,602 |
| NETFLIX INC. | COM | 64110L106 | — | 18,874 shares | $1,313,271 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,610 shares | $1,283,986 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,339 shares | $1,273,037 |
| AGNC INVT CORP | COM | 00123Q104 | — | 137,399 shares | $1,246,205 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,801 shares | $1,240,186 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,211 shares | $1,198,108 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 41,832 shares | $1,167,541 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,972 shares | $1,156,205 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,342 shares | $1,154,250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,144 shares | $1,153,763 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,788 shares | $1,151,874 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,029 shares | $1,128,354 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,330 shares | $1,119,182 |
| PEPSICO INC | COM | 713448108 | — | 8,813 shares | $1,116,857 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,290 shares | $1,115,880 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,613 shares | $1,084,419 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,010 shares | $1,025,779 |
| INTEL CORP | COM | 458140100 | — | 8,486 shares | $1,020,278 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 41,432 shares | $1,011,350 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 24,356 shares | $1,011,272 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,036 shares | $1,010,909 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,045 shares | $1,003,573 |
| ORACLE CORP | COM | 68389X105 | — | 7,261 shares | $996,999 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,113 shares | $996,526 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,693 shares | $995,060 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 11,904 shares | $978,272 |
| PFIZER INC | COM | 717081103 | — | 34,052 shares | $971,178 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 109,075 shares | $928,230 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,857 shares | $926,755 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,001 shares | $926,724 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 18,466 shares | $922,916 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,342 shares | $922,700 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,686 shares | $917,145 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 17,902 shares | $914,798 |
| AMGEN INC | COM | 031162100 | — | 2,149 shares | $905,781 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 13,297 shares | $905,133 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,363 shares | $899,923 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,368 shares | $890,629 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,848 shares | $889,762 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,587 shares | $882,795 |
| TJX COS INC NEW | COM | 872540109 | — | 6,593 shares | $872,350 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,454 shares | $870,886 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,912 shares | $869,373 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,053 shares | $867,223 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 16,357 shares | $864,623 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,921 shares | $861,361 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,662 shares | $846,311 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,531 shares | $845,578 |
| WP CAREY INC | COM | 92936U109 | — | 12,864 shares | $831,404 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,655 shares | $828,983 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 15,705 shares | $827,182 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,814 shares | $823,269 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,926 shares | $816,656 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,565 shares | $816,085 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,642 shares | $804,858 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,755 shares | $804,843 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,406 shares | $799,572 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,554 shares | $794,925 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,347 shares | $794,853 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,961 shares | $788,501 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,929 shares | $764,869 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,744 shares | $764,146 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 28,830 shares | $761,987 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 17,217 shares | $759,797 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 29,980 shares | $756,995 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 139,377 shares | $756,821 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18,134 shares | $754,737 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 40,439 shares | $750,139 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 10,004 shares | $749,329 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,784 shares | $738,380 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,835 shares | $736,429 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,745 shares | $735,377 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 30,500 shares | $734,135 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 42,233 shares | $728,520 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,277 shares | $720,315 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 16,437 shares | $715,191 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 78,887 shares | $710,772 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 157,283 shares | $699,909 |
| CSX CORP | COM | 126408103 | — | 15,012 shares | $698,193 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 18,091 shares | $695,962 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,113 shares | $691,795 |
| UNION PAC CORP | COM | 907818108 | — | 2,532 shares | $689,174 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,115 shares | $687,939 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,208 shares | $662,609 |