Holders — by stockHoldings — by fund
FOUNDERS FINANCIAL SECURITIES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1342396
$1.95B
disclosed book value
555
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 555 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1.1M | $126.7M | 6.5% |
| 2 | SPYVSPDR SERIES TRUST | 1.5M | $92.8M | 4.8% |
| 3 | DFAEDIMENSIONAL ETF TRUST | 1.4M | $55.3M | 2.8% |
| 4 | VOVANGUARD INDEX FDS | 683,602 | $55.1M | 2.8% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 232,260 | $55.0M | 2.8% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 687,039 | $49.0M | 2.5% |
| 7 | XLKSELECT SECTOR SPDR TR | 235,900 | $44.9M | 2.3% |
| 8 | IJRISHARES TR | 300,394 | $44.6M | 2.3% |
| 9 | NVDANVIDIA CORPORATION | 194,114 | $38.8M | 2% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 733,356 | $33.4M | 1.7% |
| 11 | AGGISHARES TR | 302,046 | $29.9M | 1.5% |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 589,566 | $27.7M | 1.4% |
| 13 | QQQINVESCO QQQ TR | 35,278 | $26.0M | 1.3% |
| 14 | AAPLAPPLE INC | 89,227 | $25.8M | 1.3% |
| 15 | IDEVISHARES TR | 284,074 | $25.3M | 1.3% |
| 16 | IUSGISHARES TR | 122,713 | $23.1M | 1.2% |
| 17 | VUGVANGUARD INDEX FDS | 263,753 | $22.7M | 1.2% |
| 18 | PYLDPIMCO ETF TR | 713,179 | $18.9M | 1% |
| 19 | XLISELECT SECTOR SPDR TR | 97,416 | $18.0M | 0.9% |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 358,394 | $16.9M | 0.9% |
| 21 | BLACKROCK ETF TRUST II | 437,284 | $16.2M | 0.8% |
| 22 | CGDVCAPITAL GROUP DIVIDEND VALUE | 325,357 | $16.0M | 0.8% |
| 23 | IEMGISHARES INC | 189,162 | $15.7M | 0.8% |
| 24 | BILSPDR SERIES TRUST | 167,416 | $15.3M | 0.8% |
| 25 | XLYSELECT SECTOR SPDR TR | 125,976 | $14.8M | 0.8% |
| 26 | USMVISHARES TR | 152,510 | $14.7M | 0.8% |
| 27 | IEFAISHARES TR | 148,832 | $14.4M | 0.7% |
| 28 | VOOVANGUARD INDEX FDS | 19,482 | $13.4M | 0.7% |
| 29 | TFLOISHARES TR | 257,186 | $13.0M | 0.7% |
| 30 | IVVISHARES TR | 17,247 | $12.9M | 0.7% |
| 31 | MSFTMICROSOFT CORP | 29,938 | $11.2M | 0.6% |
| 32 | LGLVSPDR SERIES TRUST | 61,238 | $11.1M | 0.6% |
| 33 | GOOGLALPHABET INC | 30,859 | $11.0M | 0.6% |
| 34 | XLFSELECT SECTOR SPDR TR | 201,961 | $10.8M | 0.6% |
| 35 | CGBLCAPITAL GROUP CORE BALANCED | 279,066 | $10.6M | 0.5% |
| 36 | J P MORGAN EXCHANGE TRADED F | 184,895 | $10.2M | 0.5% |
| 37 | JMUBJ P MORGAN EXCHANGE TRADED F | 201,932 | $10.2M | 0.5% |
| 38 | VTIVANGUARD INDEX FDS | 26,369 | $9.8M | 0.5% |
| 39 | MUBISHARES TR | 90,118 | $9.7M | 0.5% |
| 40 | CGUSCAPITAL GROUP CORE EQUITY ET | 215,733 | $9.6M | 0.5% |
| 41 | JPIEJ P MORGAN EXCHANGE TRADED F | 205,467 | $9.5M | 0.5% |
| 42 | AMZNAMAZON COM INC | 38,570 | $9.2M | 0.5% |
| 43 | DYNFBLACKROCK ETF TRUST | 124,021 | $8.4M | 0.4% |
| 44 | XLESELECT SECTOR SPDR TR | 158,410 | $8.4M | 0.4% |
| 45 | ITAISHARES TR | 34,670 | $8.4M | 0.4% |
| 46 | SGOVISHARES TR | 82,963 | $8.4M | 0.4% |
| 47 | USFRWISDOMTREE TR | 164,688 | $8.3M | 0.4% |
| 48 | XLVSELECT SECTOR SPDR TR | 49,506 | $7.9M | 0.4% |
| 49 | SCHGSCHWAB STRATEGIC TR | 219,859 | $7.4M | 0.4% |
| 50 | CGGOCAPITAL GROUP GBL GROWTH EQT | 175,235 | $7.4M | 0.4% |
| 51 | LVHILEGG MASON ETF INVT | 182,352 | $7.4M | 0.4% |
| 52 | XLCSELECT SECTOR SPDR TR | 68,470 | $7.3M | 0.4% |
| 53 | VTVVANGUARD INDEX FDS | 31,437 | $6.9M | 0.4% |
| 54 | PGPROCTER & GAMBLE CO | 45,855 | $6.7M | 0.3% |
| 55 | SMHVANECK ETF TRUST | 10,013 | $6.6M | 0.3% |
| 56 | TRUST FOR PROFESSIONAL MANAG | 191,809 | $6.5M | 0.3% |
| 57 | TSLATESLA INC | 15,394 | $6.5M | 0.3% |
| 58 | METAMETA PLATFORMS INC | 11,274 | $6.4M | 0.3% |
| 59 | SCHDSCHWAB STRATEGIC TR | 196,449 | $6.2M | 0.3% |
| 60 | AMDADVANCED MICRO DEVICES INC | 10,381 | $6.0M | 0.3% |
| 61 | JNJJOHNSON & JOHNSON | 23,408 | $5.9M | 0.3% |
| 62 | VUSBVANGUARD BD INDEX FDS | 118,507 | $5.9M | 0.3% |
| 63 | RDVYFIRST TR EXCHANGE TRADED FD | 72,544 | $5.9M | 0.3% |
| 64 | EFAVISHARES TR | 66,332 | $5.8M | 0.3% |
| 65 | USHYISHARES TR | 156,232 | $5.8M | 0.3% |
| 66 | MDYSTATE STR SPDR S&P MIDCAP 40 | 8,113 | $5.7M | 0.3% |
| 67 | TXNTEXAS INSTRS INC | 19,050 | $5.7M | 0.3% |
| 68 | AVGOBROADCOM INC | 15,004 | $5.7M | 0.3% |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 26,297 | $5.6M | 0.3% |
| 70 | EMBISHARES TR | 57,138 | $5.5M | 0.3% |
| 71 | CGDGCAPITAL GROUP DIVIDEND GROWE | 144,349 | $5.4M | 0.3% |
| 72 | EWYISHARES INC | 26,651 | $5.4M | 0.3% |
| 73 | IJHISHARES TR | 68,608 | $5.3M | 0.3% |
| 74 | XBISPDR SERIES TRUST | 33,424 | $5.3M | 0.3% |
| 75 | VVISA INC | 15,190 | $5.2M | 0.3% |
| 76 | JPMJPMORGAN CHASE & CO | 15,751 | $5.2M | 0.3% |
| 77 | WMBWILLIAMS COS INC | 67,737 | $5.0M | 0.3% |
| 78 | PGIM ETF TR | 96,726 | $4.9M | 0.3% |
| 79 | LQDISHARES TR | 44,053 | $4.8M | 0.2% |
| 80 | EEMVISHARES INC | 62,942 | $4.7M | 0.2% |
| 81 | XLPSELECT SECTOR SPDR TR | 56,898 | $4.7M | 0.2% |
| 82 | DGRWWISDOMTREE TR | 49,215 | $4.7M | 0.2% |
| 83 | PNCPNC FINL SVCS GROUP INC | 18,888 | $4.7M | 0.2% |
| 84 | SPEMSPDR INDEX SHS FDS | 87,289 | $4.5M | 0.2% |
| 85 | QUALISHARES TR | 19,502 | $4.3M | 0.2% |
| 86 | ULUNILEVER PLC | 70,254 | $4.2M | 0.2% |
| 87 | CATCATERPILLAR INC | 3,934 | $4.2M | 0.2% |
| 88 | JQUAJ P MORGAN EXCHANGE TRADED F | 56,865 | $4.1M | 0.2% |
| 89 | PJULINNOVATOR ETFS TRUST | 83,380 | $4.1M | 0.2% |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,508 | $4.1M | 0.2% |
| 91 | IDMOINVESCO EXCH TRADED FD TR II | 67,117 | $4.0M | 0.2% |
| 92 | PWBINVESCO EXCHANGE TRADED FD T | 23,887 | $4.0M | 0.2% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 78,268 | $4.0M | 0.2% |
| 94 | PJANINNOVATOR ETFS TRUST | 79,693 | $3.9M | 0.2% |
| 95 | AVDVAMERICAN CENTY ETF TR | 38,268 | $3.9M | 0.2% |
| 96 | POCTINNOVATOR ETFS TRUST | 84,949 | $3.9M | 0.2% |
| 97 | PAPRINNOVATOR ETFS TRUST | 93,359 | $3.9M | 0.2% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 76,109 | $3.9M | 0.2% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 83,678 | $3.9M | 0.2% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 82,308 | $3.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.