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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
  1. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $106,973,826
  2. SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $95,818,112
  3. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $55,454,005
  4. DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $55,378,945
  5. VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $55,158,533
  6. SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $54,562,257
  7. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $49,520,451
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $46,626,446
  9. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $37,865,397
  10. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $33,710,912

Reported holdings

579 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 1,165 shares $1,074,526
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 28,388 shares $1,063,710
GSK PLCSPONSORED ADR37733W204 — 21,884 shares $1,054,152
BRISTOL-MYERS SQUIBB COCOM110122108 — 16,792 shares $1,047,821
PACER FDS TRSWAN SOS FD OF69374H568 — 29,556 shares $1,037,711
SERVICENOW INCCOM81762P102 — 7,711 shares $1,033,351
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR45782C425 — 25,878 shares $1,022,440
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300 — 8,857 shares $1,021,389
WELLS FARGO & COCOM949746101 — 12,718 shares $1,018,059
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 4,374 shares $1,010,624
WESTERN DIGITAL CORPCOM958102105 — 2,211 shares $1,004,811
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 11,935 shares $1,003,495
REALTY INCOME CORPCOM756109104 — 18,467 shares $1,002,736
AIRBNB INCCOM CL A009066101 — 6,202 shares $996,351
ISHARES TRGLOBAL 100 ETF464287572 — 6,872 shares $989,637
FORTINET INCCOM34959E109 — 5,519 shares $986,576
ISHARES TRS&P 500 VAL ETF464287408 — 4,285 shares $978,092
ISHARES INCMSCI GBL GOLD MN46434G855 — 12,766 shares $978,003
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300 — 18,492 shares $973,049
NUTANIX INCCL A67059N108 — 13,752 shares $968,278
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25459W847 — 16,758 shares $967,607
HALOZYME THERAPEUTICS INCCOM40637H109 — 8,667 shares $956,837
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 19,608 shares $928,615
ISHARES INCMSCI GLB SLV&MTL464286327 — 26,479 shares $925,971
PGIM ETF TRPGIM ULTRA SH BD69344A107 — 18,124 shares $896,413
ISHARES TRU.S. ENERGY ETF464287796 — 13,762 shares $891,774
PACCAR INCCOM693718108 — 8,072 shares $886,386
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 — 90,513 shares $880,687
PROGRESSIVE CORPCOM743315103 — 4,236 shares $878,165
MARATHON PETE CORPCOM56585A102 — 2,200 shares $869,924
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 11,739 shares $862,464
DEERE & COCOM244199105 — 1,251 shares $840,413
CROWDSTRIKE HLDGS INCCL A22788C105 — 3,151 shares $834,227
ALTRIA GROUP INCCOM02209S103 — 12,281 shares $827,001
ISHARES SILVER TRISHARES46428Q109 — 15,148 shares $825,717
SPDR SERIES TRUSTST STR SP AERO78464A631 — 3,542 shares $819,088
UBER TECHNOLOGIES INCCOM90353T100 — 11,823 shares $809,994
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639 — 7,898 shares $803,148
BANK OF NY MELLON CORPCOM064058100 — 5,491 shares $794,163
FIRST TR EXCHANGE-TRADED FDSHS33734H106 — 16,886 shares $792,125
ISHARES TRCORE 60 BALA ETF464289867 — 11,537 shares $790,515
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607 — 4,376 shares $781,160
SYNOPSYS INCCOM871607107 — 1,786 shares $776,803
INTEL CORPCOM458140100 — 6,454 shares $775,920
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 13,321 shares $766,757
INTUITCOM461202103 — 2,727 shares $751,861
MONSTER BEVERAGE CORP NEWCOM61174X109 — 18,035 shares $750,617
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 — 7,241 shares $747,544
BERKSHIRE HATHAWAY INC DELCL A084670108 — 1 shares $747,005
ISHARES TRTIPS BD ETF464287176 — 7,180 shares $746,961
FRANKLIN TEMPLETON INCCOM354613101 — 23,051 shares $740,398
CHARLES SCHWAB CORP (THE)COM808513105 — 7,490 shares $732,068
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 4,719 shares $729,652
SEI INVTS COCOM784117103 — 7,102 shares $729,091
UNITEDHEALTH GROUP INCCOM91324P102 — 1,973 shares $724,249
STATE STR CORPCOM857477103 — 4,108 shares $717,216
VERTIV HOLDINGS COCOM CL A92537N108 — 2,922 shares $705,136
QUALCOMM INCCOM747525103 — 3,819 shares $702,772
INNOVATOR ETFS TRUSTEMERGING MKT PWR45782C623 — 19,761 shares $699,342
INNOVATOR ETFS TRUSTEMRGNG MKT APRIL45782C359 — 20,568 shares $695,279
ISHARES TRESG AW MSCI EAFE46435G516 — 6,727 shares $693,193
AMERICAN EXPRESS COCOM025816109 — 2,276 shares $692,144
MASCO CORPCOM574599106 — 10,250 shares $690,850
T ROWE PRICE EXCHANGE-TRADEDSMALL MID CAP87283Q826 — 16,863 shares $686,324
SPDR INDEX SHS FDSST STR SP N AM78463X152 — 8,170 shares $684,401
VANGUARD WORLD FDINF TECH ETF92204A702 — 5,440 shares $683,613
NORDSON CORPCOM655663102 — 2,078 shares $681,272
INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C516 — 18,235 shares $677,815
POPULAR INCCOM NEW733174700 — 4,346 shares $675,586
INNOVATOR ETFS TRUSTEMRGNG MKT JULY45782C714 — 21,320 shares $664,758
PROSHARES TRULTR RUSSL200074347X799 — 9,912 shares $664,392
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 7,392 shares $662,550
DATADOG INCCL A COM23804L103 — 2,403 shares $658,062
ISHARES TRMSCI USA VALUE46432F388 — 3,304 shares $654,192
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 2,281 shares $648,947
FIRST TR EXCHNG TRADED FD VIFT VEST LAD33740U729 — 22,657 shares $646,585
SPDR SERIES TRUSTST LON TREAS ETF78464A664 — 27,080 shares $645,856
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107 — 33,006 shares $639,326
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102 — 6,466 shares $639,078
FIFTH THIRD BANCORPCOM316773100 — 12,389 shares $626,636
ISHARES TRMICRO-CAP ETF464288869 — 3,388 shares $626,184
GENERAL MTRS COCOM37045V100 — 8,111 shares $624,585
ROBINHOOD MKTS INCCOM CL A770700102 — 5,541 shares $623,362
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 — 12,855 shares $622,953
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 1,916 shares $614,185
EA SERIES TRUSTBRIDGEWAY BLUE02072L714 — 34,919 shares $597,464
WILLIAMS SONOMA INCCOM969904101 — 2,606 shares $594,012
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD33740F805 — 14,370 shares $593,044
INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y814 — 10,989 shares $592,087
AIM ETF PRODUCTS TRUSTALLIANZIM US EQ00888H307 — 12,000 shares $585,647
MASTERCARD INCORPORATEDCL A57636Q104 — 1,041 shares $574,080
RBB FD INCMOTLEY FOL ETF74933W601 — 7,166 shares $573,853
KLA CORPCOM NEW482480100 — 2,896 shares $564,517
ISHARES INCMSCI JAPAN ETF46434G822 — 5,748 shares $560,200
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854 — 23,618 shares $559,747
ISHARES TRGLOBAL ENERG ETF464287341 — 9,769 shares $556,540
HASBRO INCCOM418056107 — 6,345 shares $556,330
TOTALENERGIES SEACTF92124100 — 6,491 shares $554,980
BANK OF AMER CORPCOM060505104 — 10,145 shares $552,192
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 1,722 shares $544,290