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FOUNDERS FINANCIAL SECURITIES LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $2,028,592,272
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
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $106,973,826
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $95,818,112
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $55,454,005
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $55,378,945
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $55,158,533
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $54,562,257
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $49,520,451
- NVIDIA CORPORATION · COM · 67066G104 · shares: $46,626,446
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $37,865,397
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $33,710,912
Reported holdings
579 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 869,141 shares | $106,973,826 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,567,448 shares | $95,818,112 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 237,684 shares | $55,454,005 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,408,775 shares | $55,378,945 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 703,373 shares | $55,158,533 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 278,734 shares | $54,562,257 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 701,323 shares | $49,520,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 204,162 shares | $46,626,446 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 278,340 shares | $37,865,397 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 778,543 shares | $33,710,912 |
| APPLE INC | COM | 037833100 | — | 96,663 shares | $32,190,586 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 324,788 shares | $30,705,495 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 652,039 shares | $29,198,297 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 126,869 shares | $24,580,869 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,027 shares | $22,952,695 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 323,566 shares | $22,410,181 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 398,569 shares | $21,283,602 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 221,707 shares | $19,838,342 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 391,326 shares | $19,116,275 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 402,602 shares | $19,095,413 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 528,149 shares | $18,976,391 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 684,325 shares | $17,375,023 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 190,203 shares | $17,139,165 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 433,819 shares | $16,385,344 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 96,552 shares | $16,122,230 |
| MICROSOFT CORP | COM | 594918104 | — | 29,052 shares | $14,901,002 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 152,509 shares | $14,860,477 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 163,897 shares | $14,177,090 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 79,401 shares | $13,372,705 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,170 shares | $13,149,620 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 56,895 shares | $12,293,888 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 315,090 shares | $11,579,558 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 255,576 shares | $11,373,132 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,499 shares | $10,838,342 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 61,275 shares | $10,680,845 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 108,576 shares | $10,518,825 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 214,524 shares | $10,207,052 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 100,902 shares | $10,201,206 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 183,825 shares | $10,159,968 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 386,925 shares | $9,909,149 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 372,020 shares | $9,784,126 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,678 shares | $9,609,888 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 212,471 shares | $9,537,823 |
| AMAZON COM INC | COM | 023135106 | — | 37,161 shares | $9,258,663 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 89,996 shares | $9,060,797 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 54,690 shares | $8,900,798 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,161 shares | $8,818,745 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 211,347 shares | $8,407,384 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 136,650 shares | $8,403,975 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 36,358 shares | $8,080,266 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 158,011 shares | $7,962,174 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 37,626 shares | $7,795,332 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 85,223 shares | $7,741,684 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 181,252 shares | $7,560,021 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 30,954 shares | $7,169,875 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,938 shares | $6,965,452 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 47,213 shares | $6,859,040 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 206,642 shares | $6,722,075 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,378 shares | $6,718,548 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 188,986 shares | $6,427,414 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 59,011 shares | $6,422,757 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 124,887 shares | $6,270,581 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,115 shares | $6,187,952 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 65,816 shares | $5,997,154 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 75,265 shares | $5,892,531 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 118,204 shares | $5,857,008 |
| VISA INC | COM CL A | 92826C839 | — | 15,626 shares | $5,614,758 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 54,236 shares | $5,541,846 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,710 shares | $5,520,574 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24,797 shares | $5,511,381 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 49,654 shares | $5,510,104 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 147,053 shares | $5,445,373 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,083 shares | $5,308,187 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 148,446 shares | $5,302,491 |
| BROADCOM INC | COM | 11135F101 | — | 14,912 shares | $5,237,093 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,259 shares | $5,048,044 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 67,660 shares | $4,868,140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 96,833 shares | $4,810,663 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 49,162 shares | $4,780,513 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,765 shares | $4,735,575 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 98,826 shares | $4,732,777 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 52,438 shares | $4,706,791 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 92,796 shares | $4,706,613 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 108,717 shares | $4,694,400 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 62,346 shares | $4,616,721 |
| TESLA INC | COM | 88160R101 | — | 12,944 shares | $4,592,661 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 29,034 shares | $4,578,143 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 56,193 shares | $4,560,587 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 149,740 shares | $4,550,284 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 86,962 shares | $4,501,158 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,036 shares | $4,499,958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 87,047 shares | $4,492,496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 92,740 shares | $4,455,712 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 84,436 shares | $4,449,152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 91,002 shares | $4,447,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 95,238 shares | $4,444,757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 91,417 shares | $4,442,034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 86,304 shares | $4,417,902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 96,627 shares | $4,417,786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 92,772 shares | $4,411,290 |