2026 Q2 Portfolio Activity
In 2026 Q2, FOUNDERS FINANCIAL SECURITIES LLC maintained a portfolio of 580 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 1.33% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 859.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 32.9%.
Position History
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Total Positions
580
Quarter
2026 Q2
Top Holding
SPYG (6.5%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 580
FOUNDERS FINANCIAL SECURITIES LLC Full Holdings List — 2026 Q2
| 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 | 6.49% | 6.59% |
#1
Prev: #1
|
5.1 |
—
|
14,638 | 1.4% |
P
S
|
1,064,857 | $126,707,285 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.75% | 5.09% |
#2
Prev: #2
|
5.4 |
—
|
74,884 | 5.2% |
P
S
|
1,525,773 | $92,751,752 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.83% | 3.02% |
#3
1
Prev: #4
|
2.6 |
—
|
-20,843 | -1.5% |
P
S
|
1,375,931 | $55,326,186 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.82% | 2.58% |
#4
2
Prev: #6
|
4.6 |
—
|
540,426 | 377.5% |
P
S
|
683,602 | $55,077,774 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.82% | 3.04% |
#5
2
Prev: #3
|
2.1 |
—
|
5,761 | 2.5% |
P
S
|
232,260 | $54,957,348 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 2.71% |
#6
1
Prev: #5
|
1.5 |
—
|
22,405 | 3.4% |
P
S
|
687,039 | $48,951,496 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.30% | 1.97% |
#7
1
Prev: #8
|
1.4 |
—
|
6,492 | 2.8% |
P
S
|
235,900 | $44,943,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 2.28% | 2.33% |
#8
1
Prev: #7
|
1.4 |
—
|
4,753 | 1.6% |
P
S
|
300,394 | $44,551,457 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 1.96% |
#9
Prev: #9
|
2.8 |
—
|
17,699 | 10.0% |
P
S
|
194,114 | $38,840,203 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.71% | 1.78% |
#10
Prev: #10
|
2.7 |
—
|
88,991 | 13.8% |
P
S
|
733,356 | $33,360,368 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 1.53% | 1.74% |
#11
Prev: #11
|
1.1 |
—
|
12,560 | 4.3% |
P
S
|
302,046 | $29,896,556 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.42% | 1.44% |
#12
1
Prev: #13
|
2.6 |
—
|
84,357 | 16.7% |
P
S
|
589,566 | $27,674,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | — |
#13
Prev: #—
|
4.0 |
—
|
35,278 | — |
NEW
|
35,278 | $25,979,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | — |
#14
Prev: #—
|
4.0 |
—
|
89,227 | — |
NEW
|
89,227 | $25,818,741 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.30% | 1.66% |
#15
3
Prev: #12
|
1.0 |
—
|
-29,152 | -9.3% |
P
S
|
284,074 | $25,285,427 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.18% | 1.19% |
#16
1
Prev: #15
|
1.0 |
—
|
3,156 | 2.6% |
P
S
|
122,713 | $23,081,088 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | 0.76% |
#17
7
Prev: #24
|
3.5 |
—
|
236,271 | 859.7% |
P
S
|
263,753 | $22,719,676 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.97% | 1.05% |
#18
2
Prev: #16
|
2.4 |
—
|
55,769 | 8.5% |
P
S
|
713,179 | $18,913,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.92% | 0.70% |
#19
10
Prev: #29
|
2.9 |
—
|
30,332 | 45.2% |
P
S
|
97,416 | $18,044,329 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.87% | 0.90% |
#20
2
Prev: #18
|
0.8 |
—
|
5,074 | 1.4% |
P
S
|
358,394 | $16,916,188 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 0.83% | — |
#21
Prev: #—
|
3.8 |
—
|
437,284 | — |
NEW
|
437,284 | $16,158,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.82% | 0.86% |
#22
2
Prev: #20
|
0.8 |
—
|
6,733 | 2.1% |
P
S
|
325,357 | $16,033,593 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.80% | 0.80% |
#23
Prev: #23
|
2.3 |
—
|
10,521 | 5.9% |
P
S
|
189,162 | $15,670,177 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 1.38% |
#24
10
Prev: #14
|
0.3 |
—
|
-81,941 | -32.9% |
P
S
|
167,416 | $15,342,002 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.76% | 0.49% |
#25
17
Prev: #42
|
3.3 |
—
|
54,136 | 75.4% |
P
S
|
125,976 | $14,774,465 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USMV
ISHARES TR
|
ETF | 0.75% | 0.85% |
#26
4
Prev: #22
|
0.8 |
—
|
2,025 | 1.3% |
P
S
|
152,510 | $14,711,115 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | 0.94% |
#27
10
Prev: #17
|
0.8 |
—
|
-14,568 | -8.9% |
P
S
|
148,832 | $14,374,195 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.38% |
#28
27
Prev: #55
|
3.3 |
—
|
9,519 | 95.5% |
P
S
|
19,482 | $13,380,583 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TFLO
ISHARES TR
|
ETF | 0.67% | 0.75% |
#29
4
Prev: #25
|
0.8 |
—
|
9,826 | 4.0% |
P
S
|
257,186 | $13,021,339 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.74% |
#30
3
Prev: #27
|
0.8 |
—
|
-671 | -3.7% |
P
S
|
17,247 | $12,916,359 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.75% |
#31
5
Prev: #26
|
0.7 |
—
|
-3,287 | -9.9% |
P
S
|
29,938 | $11,167,659 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.57% | 0.67% |
#32
2
Prev: #30
|
0.7 |
—
|
215 | 0.4% |
P
S
|
61,238 | $11,112,247 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.48% |
#33
10
Prev: #43
|
2.7 |
—
|
5,648 | 22.4% |
P
S
|
30,859 | $11,027,914 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.55% | 0.51% |
#34
6
Prev: #40
|
2.7 |
—
|
36,187 | 21.8% |
P
S
|
201,961 | $10,827,142 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.54% | 0.60% |
#35
2
Prev: #33
|
0.7 |
—
|
544 | 0.2% |
P
S
|
279,066 | $10,593,345 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 0.52% | 0.60% |
#36
4
Prev: #32
|
0.7 |
—
|
-884 | -0.5% |
P
S
|
184,895 | $10,237,919 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.52% | 0.58% |
#37
2
Prev: #35
|
2.2 |
—
|
11,110 | 5.8% |
P
S
|
201,932 | $10,228,867 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
-814 | -3.0% |
P
S
|
26,369 | $9,757,576 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 0.50% | 0.55% |
#39
3
Prev: #36
|
2.2 |
—
|
4,554 | 5.3% |
P
S
|
90,118 | $9,698,496 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.49% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
-72 | -0.0% |
P
S
|
215,733 | $9,595,804 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.48% | 0.53% |
#41
3
Prev: #38
|
2.2 |
—
|
15,559 | 8.2% |
P
S
|
205,467 | $9,461,755 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
38,570 | — |
NEW
|
38,570 | $9,192,700 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
124,021 | — |
NEW
|
124,021 | $8,434,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.43% | 0.40% |
#44
8
Prev: #52
|
2.7 |
—
|
43,858 | 38.3% |
P
S
|
158,410 | $8,413,155 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITA
ISHARES TR
|
ETF | 0.43% | 0.85% |
#45
24
Prev: #21
|
0.2 |
—
|
-26,432 | -43.3% |
P
S
|
34,670 | $8,404,820 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOV
ISHARES TR
|
ETF | 0.43% | 0.72% |
#46
18
Prev: #28
|
0.2 |
—
|
-35,978 | -30.2% |
P
S
|
82,963 | $8,351,885 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.42% | 0.44% |
#47
Prev: #47
|
2.2 |
—
|
20,613 | 14.3% |
P
S
|
164,688 | $8,292,041 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.40% | 0.87% |
#48
29
Prev: #19
|
0.2 |
—
|
-46,633 | -48.5% |
P
S
|
49,506 | $7,854,589 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.39% |
#49
5
Prev: #54
|
0.7 |
—
|
8,388 | 4.0% |
P
S
|
219,859 | $7,440,014 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.38% | 0.37% |
#50
7
Prev: #57
|
0.7 |
—
|
5,702 | 3.4% |
P
S
|
175,235 | $7,417,698 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 580 holdings