2026 Q3 Portfolio Activity
In 2026 Q3, FOUNDERS FINANCIAL SECURITIES LLC maintained a portfolio of 628 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 0.70% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 160.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 74.4%.
Position History
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Total Positions
628
Quarter
2026 Q3
Top Holding
SPYG (5.3%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 628
FOUNDERS FINANCIAL SECURITIES LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.27% | 6.49% |
#1
Prev: #1
|
4.6 |
—
|
-195,716 | -18.4% |
P
S
|
869,141 | $106,973,826 |
$57.76
+109.4%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.72% | 4.75% |
#2
Prev: #2
|
3.9 |
—
|
41,675 | 2.7% |
P
S
|
1,567,448 | $95,818,112 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.73% | 2.82% |
#3
2
Prev: #5
|
2.6 |
—
|
5,424 | 2.3% |
P
S
|
237,684 | $55,454,005 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.83% |
#4
1
Prev: #3
|
2.1 |
—
|
32,844 | 2.4% |
P
S
|
1,408,775 | $55,378,945 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.72% | 2.82% |
#5
1
Prev: #4
|
2.1 |
—
|
19,771 | 2.9% |
P
S
|
703,373 | $55,158,533 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.69% | 2.30% |
#6
1
Prev: #7
|
3.1 |
—
|
42,834 | 18.2% |
P
S
|
278,734 | $54,562,257 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.44% | 2.51% |
#7
1
Prev: #6
|
1.5 |
—
|
14,284 | 2.1% |
P
S
|
701,323 | $49,520,451 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 1.99% |
#8
1
Prev: #9
|
2.9 |
—
|
10,048 | 5.2% |
P
S
|
204,162 | $46,626,446 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.87% | 2.28% |
#9
1
Prev: #8
|
1.2 |
—
|
-22,054 | -7.3% |
P
S
|
278,340 | $37,865,397 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.66% | 1.71% |
#10
Prev: #10
|
2.7 |
—
|
45,187 | 6.2% |
P
S
|
778,543 | $33,710,912 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.32% |
#11
3
Prev: #14
|
2.6 |
—
|
7,436 | 8.3% |
P
S
|
96,663 | $32,190,586 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.51% | 1.53% |
#12
1
Prev: #11
|
2.6 |
—
|
22,742 | 7.5% |
P
S
|
324,788 | $30,705,495 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.44% | 1.42% |
#13
1
Prev: #12
|
2.6 |
—
|
62,473 | 10.6% |
P
S
|
652,039 | $29,198,297 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.21% | 1.18% |
#14
2
Prev: #16
|
1.0 |
—
|
4,156 | 3.4% |
P
S
|
126,869 | $24,580,869 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.33% |
#15
2
Prev: #13
|
1.0 |
—
|
-4,251 | -12.1% |
P
S
|
31,027 | $22,952,695 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.10% | 0.43% |
#16
27
Prev: #43
|
3.4 |
—
|
199,545 | 160.9% |
P
S
|
323,566 | $22,410,181 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.05% | 0.55% |
#17
17
Prev: #34
|
3.4 |
—
|
196,608 | 97.3% |
P
S
|
398,569 | $21,283,602 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.98% | 1.30% |
#18
3
Prev: #15
|
0.4 |
—
|
-62,367 | -22.0% |
P
S
|
221,707 | $19,838,342 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.94% | 0.82% |
#19
3
Prev: #22
|
2.9 |
—
|
65,969 | 20.3% |
P
S
|
391,326 | $19,116,275 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.94% | 0.87% |
#20
Prev: #20
|
2.4 |
—
|
44,208 | 12.3% |
P
S
|
402,602 | $19,095,413 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.38% |
#21
28
Prev: #49
|
3.4 |
—
|
308,290 | 140.2% |
P
S
|
528,149 | $18,976,391 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.86% | 0.97% |
#22
4
Prev: #18
|
0.8 |
—
|
-28,854 | -4.0% |
P
S
|
684,325 | $17,375,023 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 1.16% |
#23
6
Prev: #17
|
0.3 |
—
|
-73,550 | -27.9% |
P
S
|
190,203 | $17,139,165 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 0.81% | 0.83% |
#24
3
Prev: #21
|
0.8 |
—
|
-3,465 | -0.8% |
P
S
|
433,819 | $16,385,344 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.79% | 0.92% |
#25
6
Prev: #19
|
0.8 |
—
|
-864 | -0.9% |
P
S
|
96,552 | $16,122,230 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.57% |
#26
5
Prev: #31
|
0.8 |
—
|
-886 | -3.0% |
P
S
|
29,052 | $14,901,002 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USMV
ISHARES TR
|
ETF | 0.73% | 0.75% |
#27
1
Prev: #26
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
152,509 | $14,860,477 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.70% | — |
#28
Prev: #—
|
3.8 |
—
|
163,897 | — |
NEW
|
163,897 | $14,177,090 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.66% | 0.40% |
#29
19
Prev: #48
|
3.3 |
—
|
29,895 | 60.4% |
P
S
|
79,401 | $13,372,705 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.66% |
#30
Prev: #30
|
0.8 |
—
|
-77 | -0.4% |
P
S
|
17,170 | $13,149,620 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.35% |
#31
22
Prev: #53
|
3.2 |
—
|
25,458 | 81.0% |
P
S
|
56,895 | $12,293,888 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.57% | 0.54% |
#32
3
Prev: #35
|
2.2 |
—
|
36,024 | 12.9% |
P
S
|
315,090 | $11,579,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.56% | 0.49% |
#33
7
Prev: #40
|
2.2 |
—
|
39,843 | 18.5% |
P
S
|
255,576 | $11,373,132 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.57% |
#34
1
Prev: #33
|
0.7 |
—
|
640 | 2.1% |
P
S
|
31,499 | $10,838,342 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.53% | 0.57% |
#35
3
Prev: #32
|
0.7 |
—
|
37 | 0.1% |
P
S
|
61,275 | $10,680,845 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.52% | 0.74% |
#36
9
Prev: #27
|
0.2 |
—
|
-40,256 | -27.0% |
P
S
|
108,576 | $10,518,825 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.50% | 0.52% |
#37
Prev: #37
|
2.2 |
—
|
12,592 | 6.2% |
P
S
|
214,524 | $10,207,052 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.50% | 0.50% |
#38
1
Prev: #39
|
2.2 |
—
|
10,784 | 12.0% |
P
S
|
100,902 | $10,201,206 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 0.50% | 0.52% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,070 | -0.6% |
P
S
|
183,825 | $10,159,968 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
386,925 | — |
NEW
|
386,925 | $9,909,149 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
372,020 | — |
NEW
|
372,020 | $9,784,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.50% |
#42
4
Prev: #38
|
0.7 |
—
|
-691 | -2.6% |
P
S
|
25,678 | $9,609,888 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.47% | 0.48% |
#43
2
Prev: #41
|
0.7 |
—
|
7,004 | 3.4% |
P
S
|
212,471 | $9,537,823 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.47% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,409 | -3.7% |
P
S
|
37,161 | $9,258,663 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.45% | 0.43% |
#45
1
Prev: #46
|
2.2 |
—
|
7,033 | 8.5% |
P
S
|
89,996 | $9,060,797 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
54,690 | — |
NEW
|
54,690 | $8,900,798 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.33% |
#47
11
Prev: #58
|
2.2 |
—
|
887 | 7.9% |
P
S
|
12,161 | $8,818,745 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.41% | 0.38% |
#48
2
Prev: #50
|
2.7 |
—
|
36,112 | 20.6% |
P
S
|
211,347 | $8,407,384 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.41% | 0.43% |
#49
5
Prev: #44
|
0.7 |
—
|
-21,760 | -13.7% |
P
S
|
136,650 | $8,403,975 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.40% | 0.22% |
#50
35
Prev: #85
|
3.2 |
—
|
16,856 | 86.4% |
P
S
|
36,358 | $8,080,266 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 628 holdings