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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 101 shares | $5,724 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 155 shares | $5,445 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 120 shares | $5,440 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 250 shares | $5,427 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 135 shares | $5,377 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 75 shares | $5,367 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 103 shares | $5,347 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 244 shares | $5,231 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 108 shares | $5,103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 162 shares | $5,098 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 23 shares | $5,083 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 14 shares | $4,997 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 67 shares | $4,740 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 82 shares | $4,720 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 100 shares | $4,618 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 48 shares | $4,166 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 100 shares | $4,091 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 65 shares | $4,004 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 95 shares | $3,978 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 44 shares | $3,828 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 30 shares | $3,770 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 56 shares | $3,535 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 40 shares | $3,481 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 96 shares | $3,360 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 40 shares | $3,141 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 20 shares | $3,050 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 49 shares | $2,970 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 82 shares | $2,946 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 30 shares | $2,938 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 103 shares | $2,690 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 94 shares | $2,617 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 70 shares | $2,552 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 26 shares | $2,534 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 45 shares | $2,508 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 24 shares | $2,485 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 29 shares | $2,448 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 50 shares | $2,385 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 72 shares | $2,373 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 34 shares | $2,329 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 78 shares | $2,003 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 39 shares | $1,967 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 38 shares | $1,894 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 68 shares | $1,868 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 65 shares | $1,817 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 90 shares | $1,570 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 51 shares | $1,437 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 11 shares | $1,394 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 27 shares | $1,364 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 80 shares | $1,306 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 25 shares | $1,245 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 25 shares | $1,244 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 24 shares | $1,026 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 39 shares | $968 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 34 shares | $877 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8 shares | $743 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 7 shares | $728 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 14 shares | $653 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 34 shares | $641 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 12 shares | $340 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 6 shares | $274 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 7 shares | $166 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 1 shares | $70 |