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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 54,247 shares | $4,372,308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 91,121 shares | $4,369,443 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 86,826 shares | $4,347,378 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,638 shares | $4,345,732 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 71,302 shares | $4,330,170 |
| T-MOBILE US INC | COM | 872590104 | — | 26,508 shares | $4,322,925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 103,366 shares | $4,315,530 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 183,910 shares | $4,154,520 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 82,143 shares | $4,107,150 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,952 shares | $4,083,813 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 78,900 shares | $3,997,874 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 109,601 shares | $3,994,956 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 42,811 shares | $3,923,200 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 23,621 shares | $3,830,145 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 106,026 shares | $3,814,815 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 61,739 shares | $3,768,549 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 87,561 shares | $3,762,936 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 60,439 shares | $3,577,989 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 55,784 shares | $3,533,359 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 109,536 shares | $3,513,915 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 17,738 shares | $3,468,214 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,347 shares | $3,456,894 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 70,932 shares | $3,454,388 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,459 shares | $3,324,531 |
| AMGEN INC | COM | 031162100 | — | 7,864 shares | $3,314,755 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,412 shares | $3,311,453 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 11,297 shares | $3,299,922 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 58,688 shares | $3,276,551 |
| CATERPILLAR INC | COM | 149123101 | — | 3,895 shares | $3,157,622 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 30,601 shares | $3,134,766 |
| UNION PAC CORP | COM | 907818108 | — | 11,475 shares | $3,122,652 |
| COCA COLA CO | COM | 191216100 | — | 36,216 shares | $3,117,501 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 47,697 shares | $3,067,871 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 58,148 shares | $3,052,745 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,664 shares | $3,014,619 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 35,145 shares | $3,009,466 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,021 shares | $2,998,157 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,877 shares | $2,969,793 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 17,093 shares | $2,918,288 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 111,344 shares | $2,908,305 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,693 shares | $2,896,141 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 67,664 shares | $2,895,329 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 38,928 shares | $2,872,886 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 112,077 shares | $2,847,092 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,259 shares | $2,831,281 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,101 shares | $2,822,851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 62,064 shares | $2,796,132 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 19,008 shares | $2,789,424 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,721 shares | $2,766,661 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,564 shares | $2,730,942 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 121,626 shares | $2,646,582 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,357 shares | $2,646,502 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 18,204 shares | $2,640,331 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,387 shares | $2,633,539 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,432 shares | $2,617,333 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 54,144 shares | $2,609,199 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,509 shares | $2,586,091 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 26,009 shares | $2,576,972 |
| RTX CORPORATION | COM | 75513E101 | — | 13,813 shares | $2,564,417 |
| HALEON PLC | SPON ADS | 405552100 | — | 281,649 shares | $2,534,841 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 122,635 shares | $2,500,528 |
| LINDE PLC | SHS | G54950103 | — | 5,263 shares | $2,498,083 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 23,524 shares | $2,474,609 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 79,303 shares | $2,455,221 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,008 shares | $2,444,709 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 21,051 shares | $2,443,179 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,592 shares | $2,432,968 |
| METLIFE INC | COM | 59156R108 | — | 25,811 shares | $2,430,364 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 59,114 shares | $2,418,354 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,800 shares | $2,382,182 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,002 shares | $2,365,556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 41,161 shares | $2,361,407 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,841 shares | $2,301,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 51,428 shares | $2,291,884 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 45,118 shares | $2,277,114 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,606 shares | $2,263,492 |
| EBAY INC. | COM | 278642103 | — | 20,766 shares | $2,202,234 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 62,817 shares | $2,195,454 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 99,843 shares | $2,183,566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 35,672 shares | $2,146,028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 50,425 shares | $2,123,901 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 49,375 shares | $2,086,583 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 68,775 shares | $2,073,576 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 16,263 shares | $2,043,666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 48,669 shares | $2,041,178 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 54,060 shares | $2,025,628 |
| SEMPRA | COM | 816851109 | — | 25,935 shares | $2,021,893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 32,262 shares | $2,019,459 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 47,100 shares | $2,016,351 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 34,038 shares | $2,010,284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 47,685 shares | $2,007,767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 35,831 shares | $2,007,611 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,030 shares | $2,006,202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 49,167 shares | $2,005,783 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 110,000 shares | $2,004,200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,258 shares | $2,002,457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 36,768 shares | $1,988,472 |
| NETFLIX INC. | COM | 64110L106 | — | 28,444 shares | $1,979,134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 34,344 shares | $1,978,558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 34,304 shares | $1,959,788 |