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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 10,209 shares | $649,392 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 63,509 shares | $631,910 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,271 shares | $631,665 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,816 shares | $626,537 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,096 shares | $623,174 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 6,444 shares | $614,066 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,679 shares | $605,974 |
| LINDE PLC | SHS | G54950103 | — | 1,261 shares | $598,551 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 8,660 shares | $594,769 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 24,884 shares | $593,484 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,348 shares | $591,575 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,977 shares | $570,266 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,866 shares | $568,797 |
| AON PLC | SHS CL A | G0403H108 | — | 2,043 shares | $565,441 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,430 shares | $560,586 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 9,255 shares | $558,632 |
| TWILIO INC | CL A | 90138F102 | — | 1,906 shares | $557,429 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,333 shares | $554,555 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,317 shares | $552,585 |
| DEERE & CO | COM | 244199105 | — | 804 shares | $539,793 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 13,738 shares | $538,808 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 50,747 shares | $538,426 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,579 shares | $534,293 |
| PHILLIPS 66 | COM | 718546104 | — | 2,086 shares | $532,593 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,624 shares | $522,908 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,588 shares | $518,308 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,232 shares | $516,408 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,552 shares | $515,132 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,299 shares | $515,017 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,140 shares | $511,044 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,689 shares | $505,732 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,904 shares | $505,561 |
| DISNEY WALT CO | COM | 254687106 | — | 4,789 shares | $502,350 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 21,388 shares | $499,829 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 6,475 shares | $490,258 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 5,695 shares | $488,556 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 71,628 shares | $486,356 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,461 shares | $485,924 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,701 shares | $479,085 |
| STARBUCKS CORP | COM | 855244109 | — | 5,069 shares | $476,257 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,057 shares | $474,126 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,436 shares | $471,979 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 511 shares | $471,772 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,285 shares | $465,784 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,069 shares | $465,431 |
| BOEING CO | COM | 097023105 | — | 2,469 shares | $459,422 |
| WESBANCO INC | COM | 950810101 | — | 12,269 shares | $459,121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 675 shares | $455,327 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,390 shares | $454,399 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,611 shares | $451,969 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,217 shares | $449,470 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,500 shares | $448,325 |
| ROLLINS INC | COM | 775711104 | — | 14,870 shares | $447,892 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,409 shares | $445,768 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 6,054 shares | $444,328 |
| CORNING INC | COM | 219350105 | — | 2,889 shares | $444,273 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 245 shares | $443,858 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 29,036 shares | $443,090 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,585 shares | $440,989 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,672 shares | $437,334 |
| CINTAS CORP | COM | 172908105 | — | 2,222 shares | $433,391 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,627 shares | $428,704 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 9,534 shares | $425,135 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,645 shares | $424,438 |
| SERVICENOW INC | COM | 81762P102 | — | 3,167 shares | $424,410 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 25,077 shares | $421,548 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 8,902 shares | $417,602 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,558 shares | $409,239 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 778 shares | $406,746 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,508 shares | $399,384 |
| QUALCOMM INC | COM | 747525103 | — | 2,133 shares | $392,514 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,897 shares | $392,021 |
| EQT CORP | COM | 26884L109 | — | 8,005 shares | $388,704 |
| NATERA INC | COM | 632307104 | — | 915 shares | $378,179 |
| NUCOR CORP | COM | 670346105 | — | 1,611 shares | $376,461 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,146 shares | $372,445 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 9,460 shares | $368,448 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,999 shares | $368,110 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 4,575 shares | $365,764 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,879 shares | $361,557 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 7,695 shares | $356,318 |
| BLACKROCK INC | COM | 09290D101 | — | 333 shares | $352,856 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,291 shares | $347,387 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 14,345 shares | $343,711 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,656 shares | $343,114 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 30,406 shares | $341,760 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,229 shares | $340,408 |
| GARMIN LTD | SHS | H2906T109 | — | 1,185 shares | $339,960 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,643 shares | $334,500 |
| ANALOG DEVICES INC | COM | 032654105 | — | 841 shares | $333,549 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 7,547 shares | $333,200 |
| VISTRA CORP | COM | 92840M102 | — | 2,400 shares | $332,032 |
| EVERPURE INC | CL A | 74624M102 | — | 2,537 shares | $331,789 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,303 shares | $331,264 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,782 shares | $324,100 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 985 shares | $323,583 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,391 shares | $321,324 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 28,093 shares | $321,103 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,382 shares | $319,333 |
| MARATHON PETE CORP | COM | 56585A102 | — | 806 shares | $318,727 |