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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) |
|---|---|---|---|---|---|
| WESBANCO INC | COM | 950810101 | — | 7,612 shares | $284,841 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,234 shares | $283,485 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,466 shares | $278,214 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 3,697 shares | $278,162 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 4,500 shares | $277,335 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 486 shares | $276,516 |
| CHUBB LIMITED | COM | H1467J104 | — | 841 shares | $273,535 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,538 shares | $272,937 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,121 shares | $271,638 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 5,680 shares | $270,989 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,479 shares | $268,768 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 8,027 shares | $266,148 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,673 shares | $264,800 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 12,405 shares | $262,614 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 543 shares | $262,467 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 786 shares | $260,963 |
| CION INVT CORP | COM | 17259U204 | — | 36,904 shares | $259,066 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,426 shares | $258,286 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 149 shares | $257,551 |
| PHILLIPS 66 | COM | 718546104 | — | 970 shares | $247,651 |
| NATERA INC | COM | 632307104 | — | 598 shares | $247,159 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 775 shares | $246,543 |
| AFLAC INC | COM | 001055102 | — | 2,198 shares | $245,680 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,085 shares | $245,405 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,154 shares | $243,990 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,541 shares | $243,247 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,711 shares | $242,988 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 2,832 shares | $241,456 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,593 shares | $240,455 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 12,700 shares | $239,014 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,215 shares | $235,853 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,029 shares | $233,346 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,084 shares | $233,345 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,257 shares | $232,653 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 10,519 shares | $231,843 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 5,844 shares | $229,377 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,238 shares | $229,276 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 7,890 shares | $226,206 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,131 shares | $224,413 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,965 shares | $224,030 |
| APA CORPORATION | COM | 03743Q108 | — | 5,393 shares | $224,025 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 776 shares | $223,837 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,040 shares | $223,487 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,675 shares | $223,245 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,012 shares | $222,984 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 740 shares | $218,201 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,890 shares | $218,048 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,532 shares | $217,777 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,216 shares | $215,717 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,301 shares | $215,641 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,772 shares | $214,855 |
| CSX CORP | COM | 126408103 | — | 4,603 shares | $214,083 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,179 shares | $212,361 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 18,865 shares | $211,288 |
| BOEING CO | COM | 097023105 | — | 1,130 shares | $210,170 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 5,057 shares | $209,085 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 6,429 shares | $207,850 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 6,215 shares | $207,602 |
| OSHKOSH CORP | COM | 688239201 | — | 1,609 shares | $207,271 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 5,555 shares | $204,865 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 4,765 shares | $204,742 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 918 shares | $204,230 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 5,262 shares | $204,009 |
| DILLARDS INC | CL A | 254067101 | — | 304 shares | $203,951 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 6,540 shares | $202,871 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,138 shares | $201,555 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,359 shares | $176,627 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 11,083 shares | $157,822 |
| BARINGS BDC INC | COM | 06759L103 | — | 14,726 shares | $126,938 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 56,822 shares | $64,209 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 14,000 shares | $56,420 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 11,311 shares | $52,935 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 20,000 shares | $40,000 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 10,000 shares | $25,200 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 10,000 shares | $21,400 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 35,555 shares | $21,063 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | — | 11,500 shares | $15,870 |
| EHEALTH INC | COM | 28238P109 | — | 15,887 shares | $11,280 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | — | 515,272 shares | $3,092 |