FOUNDERS FINANCIAL SECURITIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 139,256 | 226,499 | +87,243 | 30,605,649 | 50,468,517 | 2.85% | +19,862,868 |
| BLACKROCK ETF TRUST II | 0 | 438,365 | +438,365 | 0 | 15,355,926 | 0.87% | +15,355,926 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 156,612 | 249,357 | +92,745 | 14,311,205 | 22,806,191 | 1.29% | +8,494,986 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 7,355 | 181,940 | +174,585 | 270,811 | 7,499,567 | 0.42% | +7,228,756 |
| ISHARES TR | 261,899 | 295,641 | +33,742 | 31,475,002 | 38,655,124 | 2.18% | +7,180,122 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 140,501 | +140,501 | 0 | 6,885,934 | 0.39% | +6,885,934 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,346,667 | 1,396,774 | +50,107 | 43,860,930 | 50,102,283 | 2.83% | +6,241,353 |
| SPDR SERIES TRUST ST STR P500VAL | 1,380,276 | 1,450,889 | +70,613 | 78,413,460 | 84,383,728 | 4.76% | +5,970,268 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 191,637 | +191,637 | 0 | 5,758,692 | 0.32% | +5,758,692 |
| SPDR SERIES TRUST ST STR P500GRW | 969,914 | 1,050,219 | +80,305 | 103,489,772 | 109,222,729 | 6.16% | +5,732,957 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 105,686 | +105,686 | 0 | 5,412,709 | 0.31% | +5,412,709 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,187 | 96,139 | +35,952 | 9,316,913 | 14,356,382 | 0.81% | +5,039,469 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 76,925 | 168,563 | +91,638 | 3,283,944 | 7,947,745 | 0.45% | +4,663,801 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 32,219 | 116,519 | +84,300 | 1,461,110 | 6,020,537 | 0.34% | +4,559,427 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 68,418 | 117,508 | +49,090 | 5,314,701 | 9,806,043 | 0.55% | +4,491,342 |
| ISHARES TR | 77,988 | 118,941 | +40,953 | 7,828,435 | 11,948,813 | 0.67% | +4,120,378 |
| ISHARES TR CORE MSCI EAFE | 130,543 | 163,400 | +32,857 | 11,678,411 | 15,545,921 | 0.88% | +3,867,510 |
| VANGUARD TAX-MANAGED FDS | 657,516 | 664,634 | +7,118 | 41,075,031 | 44,896,058 | 2.53% | +3,821,027 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,438 | 11,420 | +7,982 | 1,238,127 | 4,914,140 | 0.28% | +3,676,013 |
| ASTRAZENECA PLC(AZN) | 0 | 15,783 | +15,783 | 0 | 3,235,357 | 0.18% | +3,235,357 |
| UNILEVER PLC(UL) | 0 | 54,760 | +54,760 | 0 | 3,201,270 | 0.18% | +3,201,270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,725 | 114,552 | +34,827 | 3,564,508 | 6,567,266 | 0.37% | +3,002,758 |
| ISHARES TR CORE MSCI INTL | 299,716 | 313,226 | +13,510 | 24,720,608 | 27,444,862 | 1.55% | +2,724,254 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 264,834 | 318,624 | +53,790 | 11,557,358 | 14,236,120 | 0.80% | +2,678,762 |
| FIDELITY MERRIMACK STR TR | 583,854 | 644,365 | +60,511 | 26,880,622 | 29,557,030 | 1.67% | +2,676,408 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 450,455 | 505,209 | +54,754 | 21,329,044 | 23,805,470 | 1.34% | +2,476,426 |
| VANGUARD INDEX FDS | 139,311 | 143,176 | +3,865 | 40,430,939 | 42,700,683 | 2.41% | +2,269,744 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,258 | 42,928 | +31,670 | 661,182 | 2,508,712 | 0.14% | +1,847,530 |
| ISHARES TR | 57,490 | 61,102 | +3,612 | 12,342,561 | 14,161,104 | 0.80% | +1,818,543 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 35,982 | +35,982 | 0 | 1,811,309 | 0.10% | +1,811,309 |
| CAPITAL GROUP CORE BALANCED SHS | 232,135 | 278,522 | +46,387 | 8,201,330 | 9,971,088 | 0.56% | +1,769,758 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 128,418 | 169,533 | +41,115 | 4,449,668 | 6,070,977 | 0.34% | +1,621,309 |
| BLACKSTONE INC(BX) | 1,928 | 16,354 | +14,426 | 297,182 | 1,911,783 | 0.11% | +1,614,601 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 179,103 | 215,805 | +36,702 | 7,205,318 | 8,746,577 | 0.49% | +1,541,259 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 159,979 | 190,822 | +30,843 | 8,078,940 | 9,611,704 | 0.54% | +1,532,764 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 299,670 | 353,320 | +53,650 | 13,326,316 | 14,850,031 | 0.84% | +1,523,715 |
| ISHARES TR | 71,932 | 85,564 | +13,632 | 7,704,594 | 9,155,376 | 0.52% | +1,450,782 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,029 | 29,542 | +6,513 | 4,411,435 | 5,851,679 | 0.33% | +1,440,244 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 42,481 | 96,665 | +54,184 | 1,088,533 | 2,463,991 | 0.14% | +1,375,458 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 41,403 | 78,881 | +37,478 | 1,322,009 | 2,648,047 | 0.15% | +1,326,038 |
| HONEYWELL INTL INC(HON) | 1,178 | 6,504 | +5,326 | 229,833 | 1,535,221 | 0.09% | +1,305,388 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,833 | 50,609 | +35,776 | 482,072 | 1,757,144 | 0.10% | +1,275,072 |
| WILLIAMS COS INC(WMB) | 60,239 | 67,088 | +6,849 | 3,620,966 | 4,885,348 | 0.28% | +1,264,382 |
| ISHARES INC CORE MSCI EMKT | 178,981 | 178,641 | -340 | 12,031,079 | 13,208,738 | 0.75% | +1,177,659 |
| ISHARES TR | 276,577 | 289,486 | +12,909 | 27,624,478 | 28,801,007 | 1.63% | +1,176,529 |
| WISDOMTREE TR(WT) | 120,930 | 144,075 | +23,145 | 6,085,198 | 7,257,058 | 0.41% | +1,171,860 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,638 | 10,327 | +4,689 | 1,425,963 | 2,594,346 | 0.15% | +1,168,383 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 66,971 | 67,084 | +113 | 10,388,530 | 11,551,216 | 0.65% | +1,162,686 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 14,009 | +14,009 | 0 | 1,149,732 | 0.06% | +1,149,732 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 115,217 | 137,691 | +22,474 | 5,467,797 | 6,617,077 | 0.37% | +1,149,280 |
| ISHARES TR | 110,421 | 119,557 | +9,136 | 18,544,045 | 19,686,256 | 1.11% | +1,142,211 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 108,485 | 131,410 | +22,925 | 5,406,892 | 6,530,421 | 0.37% | +1,123,529 |
| LIBERTY ENERGY INC(LBRT) | 123,172 | 123,172 | 0 | 2,273,755 | 3,350,278 | 0.19% | +1,076,523 |
| TEXAS INSTRS INC(TXN) | 18,107 | 19,203 | +1,096 | 3,141,381 | 4,128,261 | 0.23% | +986,880 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 26,487 | +26,487 | 0 | 968,894 | 0.05% | +968,894 |
| CHEVRON CORPORATION(CVX) | 19,432 | 20,254 | +822 | 2,961,679 | 3,855,533 | 0.22% | +893,854 |
| OTIS WORLDWIDE CORP(OTIS) | 3,130 | 13,924 | +10,794 | 273,406 | 1,131,325 | 0.06% | +857,919 |
| CONOCOPHILLIPS(COP) | 16,214 | 19,133 | +2,919 | 1,517,838 | 2,362,366 | 0.13% | +844,528 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 27,456 | 52,974 | +25,518 | 791,831 | 1,627,361 | 0.09% | +835,530 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,250 | 9,082 | +832 | 2,507,093 | 3,319,380 | 0.19% | +812,287 |
| ARISTA NETWORKS INC(ANET) | 3,212 | 8,359 | +5,147 | 420,868 | 1,220,832 | 0.07% | +799,964 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 173,015 | 189,908 | +16,893 | 8,008,864 | 8,752,860 | 0.49% | +743,996 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 112,451 | 127,381 | +14,930 | 4,558,602 | 5,268,120 | 0.30% | +709,518 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 17,823 | +17,823 | 0 | 690,819 | 0.04% | +690,819 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 8,185 | +8,185 | 0 | 687,294 | 0.04% | +687,294 |
| CAPITAL GROUP CONSERVATIVE E SHS | 74,459 | 95,431 | +20,972 | 2,270,255 | 2,951,681 | 0.17% | +681,426 |
| WALMART INC(WMT) | 30,609 | 31,655 | +1,046 | 3,410,130 | 4,087,573 | 0.23% | +677,443 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 69,310 | 82,392 | +13,082 | 2,711,407 | 3,355,002 | 0.19% | +643,595 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 65,014 | 77,176 | +12,162 | 2,708,139 | 3,336,318 | 0.19% | +628,179 |
| SANDISK CORP(SNDK) | 1,199 | 1,064 | -135 | 284,619 | 906,070 | 0.05% | +621,451 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 7,114 | 11,083 | +3,969 | 904,261 | 1,509,505 | 0.09% | +605,244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 67,377 | 81,251 | +13,874 | 2,651,015 | 3,244,759 | 0.18% | +593,744 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,297 | 72,155 | +11,858 | 2,727,788 | 3,319,492 | 0.19% | +591,704 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 58,704 | 69,723 | +11,019 | 2,801,449 | 3,377,732 | 0.19% | +576,283 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,591 | 73,837 | +11,246 | 2,906,100 | 3,475,508 | 0.20% | +569,408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,698 | 72,970 | +12,272 | 2,725,710 | 3,292,808 | 0.19% | +567,098 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 61,758 | 73,947 | +12,189 | 2,738,597 | 3,305,579 | 0.19% | +566,982 |
| AMERICAN TOWER CORP(AMT) | 9,493 | 12,380 | +2,887 | 1,666,646 | 2,227,509 | 0.13% | +560,863 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 62,286 | 74,384 | +12,098 | 2,758,647 | 3,311,583 | 0.19% | +552,936 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 63,556 | 75,974 | +12,418 | 2,759,284 | 3,307,110 | 0.19% | +547,826 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,882 | 74,859 | +11,977 | 2,761,777 | 3,308,783 | 0.19% | +547,006 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 61,250 | 73,119 | +11,869 | 2,761,763 | 3,308,262 | 0.19% | +546,499 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 2,530 | +2,530 | 0 | 545,318 | 0.03% | +545,318 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 12,000 | +12,000 | 0 | 544,560 | 0.03% | +544,560 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,044 | 70,237 | +11,193 | 2,776,249 | 3,320,805 | 0.19% | +544,556 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 57,163 | 67,875 | +10,712 | 2,791,721 | 3,332,398 | 0.19% | +540,677 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,321 | +3,321 | 0 | 540,426 | 0.03% | +540,426 |
| CATERPILLAR INC(CAT) | 4,549 | 3,992 | -557 | 2,605,711 | 3,142,123 | 0.18% | +536,412 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,193 | 4,251 | +2,058 | 463,281 | 976,247 | 0.06% | +512,966 |
| APOLLO GLOBAL MGMT INC(APO) | 14,561 | 24,422 | +9,861 | 2,107,850 | 2,612,666 | 0.15% | +504,816 |
| ISHARES INC MSCI SINGPOR ETF | 126,669 | 138,096 | +11,427 | 3,484,664 | 3,988,212 | 0.23% | +503,548 |
| WATERS CORP(WAT) | 0 | 1,566 | +1,566 | 0 | 497,440 | 0.03% | +497,440 |
| ISHARES TR BROAD USD HIGH | 131,226 | 145,337 | +14,111 | 4,907,183 | 5,394,915 | 0.30% | +487,732 |
| EOG RES INC(EOG) | 8,962 | 10,436 | +1,474 | 941,100 | 1,425,349 | 0.08% | +484,249 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,361 | +1,361 | 0 | 437,262 | 0.02% | +437,262 |
| PNC FINL SVCS GROUP INC(PNC) | 17,898 | 18,673 | +775 | 3,735,850 | 4,168,374 | 0.24% | +432,524 |
| ASML HLDG NV N Y REGISTRY SHS | 1,764 | 1,601 | -163 | 1,887,233 | 2,319,273 | 0.13% | +432,040 |
| RIO TINTO PLC(RIO) | 14,558 | 16,413 | +1,855 | 1,165,077 | 1,594,195 | 0.09% | +429,118 |
| PGIM ETF TR PGIM ULTRA SH BD | 16,265 | 24,604 | +8,339 | 806,581 | 1,219,866 | 0.07% | +413,285 |
| ISHARES INC | 60,166 | 62,794 | +2,628 | 3,853,031 | 4,253,666 | 0.24% | +400,635 |