2026 Q2 Portfolio Activity
In 2026 Q2, Founders Financial Alliance, LLC maintained a portfolio of 826 distinct positions. The most significant new addition was SSGA ACTIVE TR, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 195.6%. The fund also reduced its exposure to PGIM ETF TR by 97.0%.
Position History
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Total Positions
826
Quarter
2026 Q2
Top Holding
AAPL (4.8%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 826
Founders Financial Alliance, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.81% | 5.88% |
#1
Prev: #1
|
4.4 |
—
|
-3,088 | -2.4% |
P
S
|
125,514 | $36,318,851 |
$133.69
+144.3%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IVV
ISHARES TR
|
ETF | 3.93% | 1.58% |
#2
5
Prev: #7
|
6.1 |
—
|
26,225 | 195.6% |
P
S
|
39,635 | $29,682,321 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.60% | 4.31% |
#3
1
Prev: #2
|
2.9 |
—
|
-1,384 | -1.0% |
P
S
|
135,794 | $27,170,992 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSB
ISHARES TR
|
ETF | 1.99% | 0.05% |
#4
336
Prev: #340
|
4.3 |
—
|
319,277 | 5796.6% |
P
S
|
324,785 | $14,988,862 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 2.29% |
#5
2
Prev: #3
|
1.7 |
—
|
397 | 1.2% |
P
S
|
34,673 | $12,933,812 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.86% |
#6
2
Prev: #4
|
1.1 |
—
|
-372 | -0.8% |
P
S
|
49,077 | $11,697,030 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 1.26% |
#7
5
Prev: #12
|
3.1 |
—
|
4,743 | 43.9% |
P
S
|
15,535 | $11,601,057 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.43% | 0.05% |
#8
303
Prev: #311
|
3.6 |
—
|
75,786 | 2982.5% |
P
S
|
78,327 | $10,772,366 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.41% | 0.05% |
#9
326
Prev: #335
|
3.6 |
—
|
45,723 | 3693.3% |
P
S
|
46,961 | $10,662,932 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.48% |
#10
1
Prev: #9
|
1.1 |
—
|
811 | 2.8% |
P
S
|
29,437 | $10,520,033 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.64% |
#11
5
Prev: #6
|
1.0 |
—
|
281 | 0.9% |
P
S
|
31,144 | $10,194,576 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.32% | 0.02% |
#12
456
Prev: #468
|
3.5 |
—
|
144,598 | 9737.2% |
P
S
|
146,083 | $9,935,117 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.29% | 0.15% |
#13
128
Prev: #141
|
3.5 |
—
|
105,965 | 885.3% |
P
S
|
117,934 | $9,769,634 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.21% | 0.19% |
#14
102
Prev: #116
|
3.5 |
—
|
303,106 | 735.7% |
P
S
|
344,308 | $9,131,043 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.31% |
#15
4
Prev: #11
|
1.0 |
—
|
-61 | -0.3% |
P
S
|
23,485 | $8,871,286 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.13% | 1.53% |
#16
8
Prev: #8
|
1.0 |
—
|
-7,201 | -7.5% |
P
S
|
89,162 | $8,525,649 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.04% | 1.42% |
#17
7
Prev: #10
|
0.9 |
—
|
1,872 | 3.1% |
P
S
|
61,987 | $7,846,334 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 1.01% | 1.22% |
#18
5
Prev: #13
|
0.9 |
—
|
-1,423 | -1.2% |
P
S
|
119,089 | $7,613,390 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.98% | 0.02% |
#19
416
Prev: #435
|
3.4 |
—
|
70,510 | 5040.0% |
P
S
|
71,909 | $7,413,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.97% | 0.98% |
#20
1
Prev: #21
|
2.4 |
—
|
523 | 5.6% |
P
S
|
9,943 | $7,321,910 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.95% | 1.09% |
#21
4
Prev: #17
|
0.9 |
—
|
4,677 | 2.7% |
P
S
|
174,970 | $7,191,294 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.95% | 1.16% |
#22
7
Prev: #15
|
2.4 |
—
|
11,304 | 6.3% |
P
S
|
190,204 | $7,134,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.93% | 0.99% |
#23
4
Prev: #19
|
2.4 |
—
|
11,186 | 8.2% |
P
S
|
148,267 | $6,998,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.90% | 1.03% |
#24
6
Prev: #18
|
0.9 |
—
|
1,548 | 2.3% |
P
S
|
68,988 | $6,801,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.89% | 1.21% |
#25
11
Prev: #14
|
0.9 |
—
|
-96 | -0.1% |
P
S
|
73,394 | $6,725,825 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.88% | 0.02% |
#26
414
Prev: #440
|
3.4 |
—
|
85,201 | 5285.4% |
P
S
|
86,813 | $6,645,536 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.85% | 0.00% |
#27
552
Prev: #579
|
3.3 |
—
|
121,146 | 20360.7% |
P
S
|
121,741 | $6,418,182 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.79% | 0.03% |
#28
374
Prev: #402
|
3.3 |
—
|
16,587 | 2202.8% |
P
S
|
17,340 | $5,944,746 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.42% |
#29
25
Prev: #54
|
0.8 |
—
|
-1,265 | -11.0% |
P
S
|
10,190 | $5,919,475 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.73% | 0.04% |
#30
342
Prev: #372
|
3.3 |
—
|
218,054 | 2426.3% |
P
S
|
227,041 | $5,514,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.71% | 0.99% |
#31
11
Prev: #20
|
0.8 |
—
|
-3,700 | -3.2% |
P
S
|
110,537 | $5,361,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.70% | 0.87% |
#32
6
Prev: #26
|
0.8 |
—
|
-296 | -2.9% |
P
S
|
10,084 | $5,267,824 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.70% | 0.91% |
#33
11
Prev: #22
|
0.8 |
—
|
3,912 | 3.8% |
P
S
|
105,550 | $5,262,706 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.70% | 0.03% |
#34
371
Prev: #405
|
3.3 |
—
|
40,638 | 2654.3% |
P
S
|
42,169 | $5,246,649 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.69% | 0.72% |
#35
3
Prev: #32
|
2.8 |
—
|
24,703 | 31.4% |
P
S
|
103,383 | $5,228,092 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.43% |
#36
15
Prev: #51
|
3.3 |
—
|
6,336 | 75.8% |
P
S
|
14,699 | $5,193,573 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.68% | 0.72% |
#37
6
Prev: #31
|
0.8 |
—
|
1,694 | 1.6% |
P
S
|
106,996 | $5,166,832 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLH
ISHARES TR
|
ETF | 0.68% | 0.01% |
#38
495
Prev: #533
|
3.3 |
—
|
50,394 | 13192.1% |
P
S
|
50,776 | $5,095,412 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.65% | 0.05% |
#39
270
Prev: #309
|
3.3 |
—
|
20,932 | 1395.5% |
P
S
|
22,432 | $4,922,335 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.64% | 0.86% |
#40
13
Prev: #27
|
0.8 |
—
|
-5,767 | -8.0% |
P
S
|
66,684 | $4,797,917 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 1.14% |
#41
25
Prev: #16
|
0.8 |
—
|
-2,881 | -7.7% |
P
S
|
34,503 | $4,717,288 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES TR
|
ETF | 0.61% | 0.08% |
#42
180
Prev: #222
|
3.2 |
—
|
43,951 | 901.6% |
P
S
|
48,826 | $4,615,048 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR
|
ETF | 0.59% | 0.14% |
#43
110
Prev: #153
|
3.2 |
—
|
163,726 | 500.1% |
P
S
|
196,465 | $4,475,477 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.71% |
#44
11
Prev: #33
|
0.7 |
—
|
-924 | -5.1% |
P
S
|
17,208 | $4,330,250 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.57% | 0.00% |
#45
529
Prev: #574
|
3.2 |
—
|
98,912 | 17083.2% |
P
S
|
99,491 | $4,289,073 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.57% | 0.67% |
#46
12
Prev: #34
|
0.7 |
—
|
2,412 | 2.3% |
P
S
|
105,643 | $4,286,991 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.73% |
#47
17
Prev: #30
|
0.7 |
—
|
37 | 0.4% |
P
S
|
8,544 | $4,275,333 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.82% |
#48
19
Prev: #29
|
0.7 |
—
|
-1,971 | -10.5% |
P
S
|
16,743 | $4,252,248 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.56% | 0.66% |
#49
14
Prev: #35
|
3.2 |
—
|
25,603 | 298.4% |
P
S
|
34,182 | $4,244,381 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.54% | 0.88% |
#50
25
Prev: #25
|
0.7 |
—
|
-9,465 | -17.8% |
P
S
|
43,652 | $4,065,434 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 826 holdings