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Founders Financial Alliance, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $723,396,379
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
- APPLE INC · COM · 037833100 · shares: $39,540,943
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,953,546
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,211,641
- MICROSOFT CORP · COM · 594918104 · shares: $17,034,548
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $15,072,964
- AMAZON COM INC · COM · 023135106 · shares: $11,904,163
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,697,485
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,467,478
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,249,244
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,563,002
Reported holdings
662 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 500 shares | $32,400 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 340 shares | $32,375 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 375 shares | $31,744 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 653 shares | $29,800 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 404 shares | $29,403 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1,450 shares | $28,820 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 209 shares | $28,781 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 1,160 shares | $28,777 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 326 shares | $28,039 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 648 shares | $27,384 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 151 shares | $26,600 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 337 shares | $25,999 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 909 shares | $25,694 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 400 shares | $24,792 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 144 shares | $24,791 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 354 shares | $23,633 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 323 shares | $23,534 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 44 shares | $23,303 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 909 shares | $22,844 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 115 shares | $22,770 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 670 shares | $22,713 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 147 shares | $22,283 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 500 shares | $21,960 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 241 shares | $21,924 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 289 shares | $21,475 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 226 shares | $21,468 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 267 shares | $20,941 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 787 shares | $20,867 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 1,242 shares | $20,658 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 747 shares | $20,378 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 354 shares | $20,280 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 906 shares | $20,077 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 906 shares | $19,726 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 653 shares | $19,590 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 158 shares | $18,298 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 227 shares | $18,178 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 115 shares | $17,781 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 680 shares | $17,632 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 106 shares | $17,462 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 164 shares | $17,207 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 271 shares | $17,130 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 397 shares | $16,382 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 331 shares | $16,375 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 161 shares | $15,952 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 274 shares | $15,881 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 154 shares | $15,870 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 248 shares | $15,839 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 162 shares | $15,759 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 106 shares | $15,514 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 350 shares | $14,245 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 325 shares | $14,243 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 500 shares | $14,110 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 320 shares | $13,981 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 200 shares | $13,888 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 151 shares | $13,535 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 125 shares | $12,932 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 229 shares | $12,666 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 60 shares | $12,618 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 73 shares | $12,375 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 506 shares | $12,362 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 112 shares | $12,276 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 330 shares | $12,164 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 500 shares | $12,125 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 184 shares | $11,471 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 193 shares | $11,392 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 146 shares | $11,389 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 877 shares | $11,173 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 261 shares | $11,098 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 109 shares | $10,867 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 130 shares | $10,806 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 623 shares | $10,591 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 217 shares | $10,455 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 98 shares | $10,441 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 317 shares | $10,344 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 140 shares | $10,219 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 188 shares | $10,006 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 60 shares | $9,644 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 1,040 shares | $9,436 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 66 shares | $8,901 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 93 shares | $8,815 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 212 shares | $8,749 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 22 shares | $8,406 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 94 shares | $8,196 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 78 shares | $8,070 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 93 shares | $8,010 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 66 shares | $7,947 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 129 shares | $7,530 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 22 shares | $7,432 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 161 shares | $7,365 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 151 shares | $7,355 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 33 shares | $7,119 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 242 shares | $6,945 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 141 shares | $6,804 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 130 shares | $6,546 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 27 shares | $6,254 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 140 shares | $6,241 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 60 shares | $5,960 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 145 shares | $5,958 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 149 shares | $5,854 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 58 shares | $5,811 |