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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 34,557 shares | $1,954,889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 31,863 shares | $1,950,334 |
| HP INC | COM | 40434L105 | — | 62,324 shares | $1,949,495 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,544 shares | $1,946,830 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 36,297 shares | $1,944,797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 45,198 shares | $1,929,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 41,745 shares | $1,924,382 |
| HOME DEPOT INC | COM | 437076102 | — | 6,761 shares | $1,923,530 |
| CISCO SYS INC | COM | 17275R102 | — | 17,807 shares | $1,916,523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 40,016 shares | $1,914,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 42,277 shares | $1,912,611 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 62,197 shares | $1,903,850 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 28,506 shares | $1,903,054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 31,092 shares | $1,902,404 |
| EATON CORP PLC | SHS | G29183103 | — | 4,423 shares | $1,900,607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 43,000 shares | $1,888,392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 62,086 shares | $1,885,552 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 18,747 shares | $1,885,011 |
| ABBVIE INC | COM | 00287Y109 | — | 7,153 shares | $1,871,174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 43,567 shares | $1,854,935 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 43,438 shares | $1,836,124 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,294 shares | $1,819,261 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,416 shares | $1,776,449 |
| MAGNA INTL INC | COM | 559222401 | — | 27,798 shares | $1,769,899 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,506 shares | $1,721,669 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 70,212 shares | $1,719,492 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 24,307 shares | $1,705,114 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 34,446 shares | $1,691,650 |
| WW GRAINGER INC | COM | 384802104 | — | 1,355 shares | $1,688,005 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 28,001 shares | $1,682,300 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 32,104 shares | $1,665,249 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,769 shares | $1,655,900 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,022 shares | $1,654,364 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,687 shares | $1,642,111 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,924 shares | $1,618,860 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,016 shares | $1,617,284 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 42,718 shares | $1,610,896 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 35,216 shares | $1,603,920 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 40,381 shares | $1,592,510 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,081 shares | $1,586,643 |
| ELI LILLY & CO | COM | 532457108 | — | 1,369 shares | $1,584,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 19,999 shares | $1,566,122 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 39,680 shares | $1,564,979 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,280 shares | $1,547,830 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,963 shares | $1,537,416 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,080 shares | $1,532,925 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 28,923 shares | $1,528,894 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 46,468 shares | $1,528,797 |
| WALMART INC | COM | 931142103 | — | 14,657 shares | $1,523,156 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,920 shares | $1,487,240 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 13,830 shares | $1,479,438 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 74,700 shares | $1,476,820 |
| EOG RES INC | COM | 26875P101 | — | 10,652 shares | $1,467,420 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 37,834 shares | $1,428,990 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 14,388 shares | $1,428,872 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,192 shares | $1,428,517 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 18,254 shares | $1,424,360 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,110 shares | $1,424,356 |
| SANDISK CORP | COM | 80004C200 | — | 817 shares | $1,421,490 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,442 shares | $1,420,056 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 42,281 shares | $1,416,557 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 39,175 shares | $1,415,365 |
| DISNEY WALT CO | COM | 254687106 | — | 13,452 shares | $1,411,121 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 36,495 shares | $1,401,773 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 68,400 shares | $1,397,403 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17,635 shares | $1,395,634 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 14,733 shares | $1,387,407 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 22,528 shares | $1,368,104 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 19,202 shares | $1,331,276 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,376 shares | $1,308,620 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,696 shares | $1,306,568 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 12,855 shares | $1,286,873 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 25,545 shares | $1,286,712 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,382 shares | $1,283,305 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,529 shares | $1,272,702 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,199 shares | $1,269,075 |
| TAPESTRY INC | COM | 876030107 | — | 11,009 shares | $1,266,475 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 26,940 shares | $1,262,696 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,411 shares | $1,253,693 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,493 shares | $1,242,349 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 21,936 shares | $1,233,242 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 25,297 shares | $1,225,513 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,604 shares | $1,224,013 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,798 shares | $1,214,469 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 29,466 shares | $1,212,821 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,294 shares | $1,199,326 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 4,183 shares | $1,175,841 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 13,760 shares | $1,167,398 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,227 shares | $1,166,266 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 7,923 shares | $1,164,443 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 14,189 shares | $1,157,541 |
| MCDONALDS CORP | COM | 580135101 | — | 4,916 shares | $1,135,303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,145 shares | $1,131,549 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 6,044 shares | $1,120,574 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,396 shares | $1,119,045 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 34,682 shares | $1,108,090 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 6,108 shares | $1,096,655 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,686 shares | $1,092,208 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,348 shares | $1,076,709 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,135 shares | $1,076,386 |