2026 Q1 Portfolio Activity
In 2026 Q1, Founders Financial Alliance, LLC maintained a portfolio of 753 distinct positions. The most significant new addition was INVESTCORP CR MGMT BDC INC, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 914.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 34.9%.
Position History
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Total Positions
753
Quarter
2026 Q1
Top Holding
AAPL (5.9%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 753
Founders Financial Alliance, LLC Full Holdings List — 2026 Q1
| 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 | 5.88% | 6.78% |
#1
Prev: #1
|
4.9 |
—
|
-3,442 | -2.6% |
P
S
|
128,602 | $32,638,067 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.31% | 4.83% |
#2
Prev: #2
|
3.7 |
—
|
10 | 0.0% |
P
S
|
137,178 | $23,923,805 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 3.12% |
#3
Prev: #3
|
2.4 |
—
|
136 | 0.4% |
P
S
|
34,276 | $12,688,016 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 2.18% |
#4
Prev: #4
|
1.7 |
—
|
-543 | -1.1% |
P
S
|
49,449 | $10,298,747 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.73% | 1.73% |
#5
2
Prev: #7
|
1.7 |
—
|
8,868 | 4.8% |
P
S
|
194,000 | $9,603,072 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.88% |
#6
1
Prev: #5
|
1.2 |
—
|
9 | 0.0% |
P
S
|
30,863 | $9,078,427 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.58% | 1.78% |
#7
1
Prev: #6
|
1.1 |
—
|
-334 | -2.4% |
P
S
|
13,410 | $8,759,496 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.53% | 1.57% |
#8
1
Prev: #9
|
1.1 |
—
|
3,269 | 3.5% |
P
S
|
96,363 | $8,464,550 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.69% |
#9
1
Prev: #8
|
1.1 |
—
|
-50 | -0.2% |
P
S
|
28,626 | $8,231,735 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.42% | 1.29% |
#10
2
Prev: #12
|
1.1 |
—
|
1,864 | 3.2% |
P
S
|
60,115 | $7,871,422 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.56% |
#11
1
Prev: #10
|
1.0 |
—
|
-327 | -1.4% |
P
S
|
23,546 | $7,287,590 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.35% |
#12
1
Prev: #11
|
1.0 |
—
|
310 | 3.0% |
P
S
|
10,792 | $7,018,723 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 1.22% | 1.16% |
#13
3
Prev: #16
|
1.0 |
—
|
-33 | -0.0% |
P
S
|
120,512 | $6,790,869 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.21% | 1.23% |
#14
1
Prev: #13
|
1.0 |
—
|
2,278 | 3.2% |
P
S
|
73,490 | $6,734,593 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.16% | 1.12% |
#15
4
Prev: #19
|
2.5 |
—
|
13,139 | 7.9% |
P
S
|
178,900 | $6,422,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 0.85% |
#16
10
Prev: #26
|
1.0 |
—
|
12 | 0.0% |
P
S
|
37,384 | $6,342,540 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.09% | 1.16% |
#17
2
Prev: #15
|
2.4 |
—
|
9,887 | 6.2% |
P
S
|
170,293 | $6,060,758 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.03% | 1.13% |
#18
Prev: #18
|
0.9 |
—
|
3,042 | 4.7% |
P
S
|
67,440 | $5,700,042 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.99% | 1.08% |
#19
1
Prev: #20
|
2.4 |
—
|
8,991 | 7.0% |
P
S
|
137,081 | $5,509,308 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.99% | 1.18% |
#20
6
Prev: #14
|
0.9 |
—
|
-11,777 | -9.3% |
P
S
|
114,237 | $5,503,956 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 1.06% |
#21
Prev: #21
|
0.9 |
—
|
316 | 3.5% |
P
S
|
9,420 | $5,436,947 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.91% | 0.93% |
#22
Prev: #22
|
0.9 |
—
|
2,572 | 2.6% |
P
S
|
101,638 | $5,067,685 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.91% | 0.87% |
#23
1
Prev: #24
|
0.9 |
—
|
2,383 | 2.6% |
P
S
|
95,245 | $5,043,998 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.90% | 0.86% |
#24
1
Prev: #25
|
2.4 |
—
|
5,306 | 6.7% |
P
S
|
84,061 | $4,978,106 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.88% | 0.09% |
#25
173
Prev: #198
|
3.4 |
—
|
47,883 | 914.8% |
P
S
|
53,117 | $4,904,823 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.87% | 0.93% |
#26
3
Prev: #23
|
0.8 |
—
|
152 | 1.5% |
P
S
|
10,380 | $4,807,652 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.86% | 0.77% |
#27
2
Prev: #29
|
0.8 |
—
|
1,257 | 1.8% |
P
S
|
72,451 | $4,781,006 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.62% |
#28
8
Prev: #36
|
0.8 |
—
|
613 | 2.8% |
P
S
|
22,129 | $4,578,552 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.73% |
#29
2
Prev: #31
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
18,714 | $4,574,379 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.79% |
#30
2
Prev: #28
|
0.8 |
—
|
199 | 2.4% |
P
S
|
8,507 | $4,076,553 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.72% | 0.73% |
#31
1
Prev: #32
|
0.8 |
—
|
3,196 | 3.1% |
P
S
|
105,302 | $4,001,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.72% | 1.15% |
#32
15
Prev: #17
|
0.3 |
—
|
-42,172 | -34.9% |
P
S
|
78,680 | $3,981,982 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.80% |
#33
6
Prev: #27
|
0.8 |
—
|
-303 | -1.6% |
P
S
|
18,132 | $3,943,616 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.67% | 0.69% |
#34
1
Prev: #33
|
0.8 |
—
|
3,138 | 3.1% |
P
S
|
103,231 | $3,712,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.66% | 0.77% |
#35
5
Prev: #30
|
0.8 |
—
|
-65 | -0.8% |
P
S
|
8,579 | $3,658,353 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.59% |
#36
1
Prev: #37
|
0.7 |
—
|
-206 | -0.7% |
P
S
|
27,834 | $3,459,240 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.62% | 0.63% |
#37
2
Prev: #35
|
0.7 |
—
|
-90 | -0.4% |
P
S
|
23,094 | $3,420,135 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.64% |
#38
4
Prev: #34
|
0.7 |
—
|
-939 | -4.4% |
P
S
|
20,291 | $3,354,821 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#39
Prev: #39
|
2.2 |
—
|
304 | 6.5% |
P
S
|
4,991 | $2,981,850 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.54% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
57 | 0.5% |
P
S
|
12,592 | $2,975,159 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.52% | 0.53% |
#41
Prev: #41
|
0.7 |
—
|
415 | 0.8% |
P
S
|
54,662 | $2,871,946 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.51% | 0.40% |
#42
13
Prev: #55
|
2.7 |
—
|
16,176 | 34.3% |
P
S
|
63,338 | $2,840,712 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.49% | 0.52% |
#43
1
Prev: #42
|
0.7 |
—
|
854 | 2.5% |
P
S
|
34,357 | $2,716,299 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.47% |
#44
3
Prev: #47
|
2.2 |
—
|
4,396 | 10.1% |
P
S
|
47,845 | $2,707,066 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.48% |
#45
1
Prev: #46
|
0.7 |
—
|
167 | 2.0% |
P
S
|
8,479 | $2,635,055 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.47% | 0.40% |
#46
7
Prev: #53
|
2.2 |
—
|
7,060 | 12.3% |
P
S
|
64,409 | $2,611,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | 0.44% |
#47
2
Prev: #49
|
0.7 |
—
|
490 | 4.5% |
P
S
|
11,484 | $2,453,869 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | 0.40% |
#48
6
Prev: #54
|
0.7 |
—
|
170 | 2.6% |
P
S
|
6,775 | $2,423,052 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.44% | 0.52% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,283 | $2,417,456 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.40% |
#50
6
Prev: #56
|
0.7 |
—
|
202 | 2.9% |
P
S
|
7,107 | $2,401,863 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 753 holdings