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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,165 shares | $1,074,526 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 28,388 shares | $1,063,710 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 21,884 shares | $1,054,152 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,792 shares | $1,047,821 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 29,556 shares | $1,037,711 |
| SERVICENOW INC | COM | 81762P102 | — | 7,711 shares | $1,033,351 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 25,878 shares | $1,022,440 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 8,857 shares | $1,021,389 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,718 shares | $1,018,059 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,374 shares | $1,010,624 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,211 shares | $1,004,811 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,935 shares | $1,003,495 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,467 shares | $1,002,736 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,202 shares | $996,351 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 6,872 shares | $989,637 |
| FORTINET INC | COM | 34959E109 | — | 5,519 shares | $986,576 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,285 shares | $978,092 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 12,766 shares | $978,003 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 18,492 shares | $973,049 |
| NUTANIX INC | CL A | 67059N108 | — | 13,752 shares | $968,278 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 16,758 shares | $967,607 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,667 shares | $956,837 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,608 shares | $928,615 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 26,479 shares | $925,971 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 18,124 shares | $896,413 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 13,762 shares | $891,774 |
| PACCAR INC | COM | 693718108 | — | 8,072 shares | $886,386 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 90,513 shares | $880,687 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,236 shares | $878,165 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,200 shares | $869,924 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 11,739 shares | $862,464 |
| DEERE & CO | COM | 244199105 | — | 1,251 shares | $840,413 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,151 shares | $834,227 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,281 shares | $827,001 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,148 shares | $825,717 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,542 shares | $819,088 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,823 shares | $809,994 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 7,898 shares | $803,148 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,491 shares | $794,163 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 16,886 shares | $792,125 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 11,537 shares | $790,515 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 4,376 shares | $781,160 |
| SYNOPSYS INC | COM | 871607107 | — | 1,786 shares | $776,803 |
| INTEL CORP | COM | 458140100 | — | 6,454 shares | $775,920 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,321 shares | $766,757 |
| INTUIT | COM | 461202103 | — | 2,727 shares | $751,861 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18,035 shares | $750,617 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 7,241 shares | $747,544 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,180 shares | $746,961 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 23,051 shares | $740,398 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,490 shares | $732,068 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,719 shares | $729,652 |
| SEI INVTS CO | COM | 784117103 | — | 7,102 shares | $729,091 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,973 shares | $724,249 |
| STATE STR CORP | COM | 857477103 | — | 4,108 shares | $717,216 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,922 shares | $705,136 |
| QUALCOMM INC | COM | 747525103 | — | 3,819 shares | $702,772 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 19,761 shares | $699,342 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 20,568 shares | $695,279 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,727 shares | $693,193 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,276 shares | $692,144 |
| MASCO CORP | COM | 574599106 | — | 10,250 shares | $690,850 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 16,863 shares | $686,324 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 8,170 shares | $684,401 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,440 shares | $683,613 |
| NORDSON CORP | COM | 655663102 | — | 2,078 shares | $681,272 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 18,235 shares | $677,815 |
| POPULAR INC | COM NEW | 733174700 | — | 4,346 shares | $675,586 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 21,320 shares | $664,758 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 9,912 shares | $664,392 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,392 shares | $662,550 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,403 shares | $658,062 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,304 shares | $654,192 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,281 shares | $648,947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 22,657 shares | $646,585 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 27,080 shares | $645,856 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 33,006 shares | $639,326 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 6,466 shares | $639,078 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,389 shares | $626,636 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 3,388 shares | $626,184 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,111 shares | $624,585 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,541 shares | $623,362 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 12,855 shares | $622,953 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,916 shares | $614,185 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 34,919 shares | $597,464 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,606 shares | $594,012 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 14,370 shares | $593,044 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 10,989 shares | $592,087 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 12,000 shares | $585,647 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,041 shares | $574,080 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 7,166 shares | $573,853 |
| KLA CORP | COM NEW | 482480100 | — | 2,896 shares | $564,517 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,748 shares | $560,200 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 23,618 shares | $559,747 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 9,769 shares | $556,540 |
| HASBRO INC | COM | 418056107 | — | 6,345 shares | $556,330 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,491 shares | $554,980 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,145 shares | $552,192 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,722 shares | $544,290 |