2026 Q1 Portfolio Activity
In 2026 Q1, FOUNDERS FINANCIAL SECURITIES LLC maintained a portfolio of 603 distinct positions. The most significant new addition was TRUST FOR PROFESSIONAL MANAG, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 62.6%. Conversely, FOUNDERS FINANCIAL SECURITIES LLC completely exited their position in APPLE INC.
Position History
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Total Positions
603
Quarter
2026 Q1
Top Holding
SPYG (6.6%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 603
FOUNDERS FINANCIAL SECURITIES LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.59% | 6.10% |
#1
Prev: #1
|
6.6 | 80,305 | 8.3% |
P
S
|
1,050,219 | $109,222,729 |
$57.47
+72.7%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.09% | 4.62% |
#2
Prev: #2
|
5.5 | 70,613 | 5.1% |
P
S
|
1,450,889 | $84,383,728 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.04% | 1.80% |
#3
6
Prev: #9
|
5.2 | 87,243 | 62.6% |
P
S
|
226,499 | $50,468,517 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.02% | 2.58% |
#4
1
Prev: #3
|
2.2 | 50,107 | 3.7% |
P
S
|
1,396,774 | $50,102,283 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.71% | 2.42% |
#5
1
Prev: #4
|
2.1 | 7,118 | 1.1% |
P
S
|
664,634 | $44,896,058 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.58% | 2.38% |
#6
1
Prev: #5
|
1.5 | 3,865 | 2.8% |
P
S
|
143,176 | $42,700,683 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 2.33% | 1.85% |
#7
1
Prev: #8
|
2.9 | 33,742 | 12.9% |
P
S
|
295,641 | $38,655,124 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.97% | 1.91% |
#8
1
Prev: #7
|
1.3 | 4,714 | 2.1% |
P
S
|
229,408 | $32,591,997 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 2.09% |
#9
3
Prev: #6
|
1.3 | -14,222 | -7.5% |
P
S
|
176,415 | $32,444,561 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.78% | 1.58% |
#10
2
Prev: #12
|
2.7 | 60,511 | 10.4% |
P
S
|
644,365 | $29,557,030 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.74% | 1.63% |
#11
Prev: #11
|
1.2 | 12,909 | 4.7% |
P
S
|
289,486 | $28,801,007 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.66% | 1.46% |
#12
1
Prev: #13
|
1.2 | 13,510 | 4.5% |
P
S
|
313,226 | $27,444,862 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.44% | 1.26% |
#13
2
Prev: #15
|
2.6 | 54,754 | 12.2% |
P
S
|
505,209 | $23,805,470 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.38% | 0.84% |
#14
10
Prev: #24
|
3.6 | 92,745 | 59.2% |
P
S
|
249,357 | $22,806,191 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.19% | 1.09% |
#15
3
Prev: #18
|
2.5 | 9,136 | 8.3% |
P
S
|
119,557 | $19,686,256 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.05% | 1.11% |
#16
1
Prev: #17
|
0.9 | -48,604 | -6.9% |
P
S
|
657,410 | $17,388,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | 0.69% |
#17
16
Prev: #33
|
2.9 | 32,857 | 25.2% |
P
S
|
163,400 | $15,545,921 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.90% | 0.79% |
#18
9
Prev: #27
|
2.4 | 53,650 | 17.9% |
P
S
|
353,320 | $14,850,031 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.87% | 0.55% |
#19
18
Prev: #37
|
3.3 | 35,952 | 59.7% |
P
S
|
96,139 | $14,356,382 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.86% | 0.68% |
#20
14
Prev: #34
|
2.8 | 53,790 | 20.3% |
P
S
|
318,624 | $14,236,120 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITA
ISHARES TR
|
ETF | 0.85% | 0.73% |
#21
10
Prev: #31
|
2.3 | 3,612 | 6.3% |
P
S
|
61,102 | $14,161,104 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.85% | 1.01% |
#22
2
Prev: #20
|
0.8 | -31,283 | -17.2% |
P
S
|
150,485 | $14,124,522 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.80% | 0.71% |
#23
9
Prev: #32
|
0.8 | -340 | -0.2% |
P
S
|
178,641 | $13,208,738 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 1.23% |
#24
8
Prev: #16
|
0.3 | -15,467 | -36.0% |
P
S
|
27,482 | $12,628,514 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TFLO
ISHARES TR
|
ETF | 0.75% | 0.73% |
#25
5
Prev: #30
|
0.8 | 1,623 | 0.7% |
P
S
|
247,360 | $12,496,624 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 1.06% |
#26
7
Prev: #19
|
0.8 | -3,892 | -10.5% |
P
S
|
33,225 | $12,395,328 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.77% |
#27
1
Prev: #28
|
0.8 | -1,132 | -5.9% |
P
S
|
17,918 | $12,238,386 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.72% | 0.46% |
#28
18
Prev: #46
|
3.3 | 40,953 | 52.5% |
P
S
|
118,941 | $11,948,813 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.70% | 0.61% |
#29
7
Prev: #36
|
0.8 | 113 | 0.2% |
P
S
|
67,084 | $11,551,216 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.67% | 0.83% |
#30
4
Prev: #26
|
0.3 | -19,117 | -23.9% |
P
S
|
61,023 | $11,129,985 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.84% |
#31
6
Prev: #25
|
0.3 | -20,843 | -27.9% |
P
S
|
53,757 | $10,910,012 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 0.60% | 0.66% |
#32
3
Prev: #35
|
0.7 | -28,333 | -13.2% |
P
S
|
185,779 | $10,019,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.60% | 0.48% |
#33
8
Prev: #41
|
2.2 | 46,387 | 20.0% |
P
S
|
278,522 | $9,971,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.59% | 0.31% |
#34
29
Prev: #63
|
3.2 | 49,090 | 71.8% |
P
S
|
117,508 | $9,806,043 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.58% | 0.48% |
#35
7
Prev: #42
|
2.2 | 30,843 | 19.3% |
P
S
|
190,822 | $9,611,704 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | 0.45% |
#36
11
Prev: #47
|
2.2 | 13,632 | 19.0% |
P
S
|
85,564 | $9,155,376 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.53% |
#37
1
Prev: #38
|
0.7 | 202 | 0.7% |
P
S
|
27,183 | $9,118,461 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.53% | 0.47% |
#38
5
Prev: #43
|
2.2 | 16,893 | 9.8% |
P
S
|
189,908 | $8,752,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.53% | 0.42% |
#39
11
Prev: #50
|
2.7 | 36,702 | 20.5% |
P
S
|
215,805 | $8,746,577 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.51% | 0.88% |
#40
17
Prev: #23
|
0.2 | -108,239 | -39.5% |
P
S
|
165,774 | $8,509,202 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.51% |
#41
2
Prev: #39
|
0.7 | -2,384 | -9.5% |
P
S
|
22,821 | $8,099,297 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.49% | 0.47% |
#42
2
Prev: #44
|
2.2 | 5,588 | 8.4% |
P
S
|
71,840 | $8,099,242 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.49% |
#43
3
Prev: #40
|
0.7 | -1,294 | -4.9% |
P
S
|
25,211 | $8,029,550 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.48% | 0.19% |
#44
50
Prev: #94
|
3.2 | 91,638 | 119.1% |
P
S
|
168,563 | $7,947,745 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.48% | 0.89% |
#45
23
Prev: #22
|
0.2 | -59,723 | -46.4% |
P
S
|
69,072 | $7,892,857 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.45% | 0.02% |
#46
451
Prev: #497
|
3.2 | 174,585 | 2373.7% |
P
S
|
181,940 | $7,499,567 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.44% | 0.36% |
#47
10
Prev: #57
|
2.2 | 23,145 | 19.1% |
P
S
|
144,075 | $7,257,058 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.41% |
#48
3
Prev: #51
|
0.2 | -12,572 | -21.8% |
P
S
|
45,119 | $6,995,250 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.37% |
#49
6
Prev: #55
|
0.7 | 5,622 | 4.2% |
P
S
|
140,501 | $6,885,934 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.47% |
#50
5
Prev: #45
|
0.7 | -1,061 | -8.9% |
P
S
|
10,914 | $6,858,417 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 603 holdings