FOUNDERS GROVE WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 20,702 | 21,028 | +326 | 2,606,796 | 3,638,685 | 0.83% | +1,031,889 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 245,918 | 263,552 | +17,634 | 12,256,553 | 13,120,937 | 2.98% | +864,384 |
| VANGUARD TAX-MANAGED FDS | 548,491 | 546,091 | -2,400 | 34,264,233 | 34,993,511 | 7.95% | +729,278 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,462 | 15,349 | +1,887 | 2,843,661 | 3,447,177 | 0.78% | +603,516 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 22,480 | +22,480 | 0 | 548,287 | 0.12% | +548,287 |
| BLACKROCK ETF TRUST II | 179,651 | 192,616 | +12,965 | 9,480,183 | 10,002,549 | 2.27% | +522,366 |
| MARATHON PETE CORP(MPC) | 5,742 | 5,742 | 0 | 933,837 | 1,402,105 | 0.32% | +468,268 |
| EXXON MOBIL CORP | 10,049 | 9,722 | -327 | 1,209,236 | 1,649,519 | 0.37% | +440,283 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,357 | 22,623 | +7,266 | 703,351 | 1,079,570 | 0.25% | +376,219 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 162,303 | 169,581 | +7,278 | 9,726,801 | 10,098,576 | 2.30% | +371,775 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 258,693 | 261,898 | +3,205 | 23,639,359 | 24,000,354 | 5.46% | +360,995 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 23,735 | 23,826 | +91 | 7,082,049 | 7,438,954 | 1.69% | +356,905 |
| FIRST TR EXCHANGE-TRADED FD | 74,717 | 72,050 | -2,667 | 3,312,952 | 3,660,140 | 0.83% | +347,188 |
| JOHNSON & JOHNSON(JNJ) | 8,234 | 8,167 | -67 | 1,704,026 | 1,996,341 | 0.45% | +292,315 |
| VANGUARD INTL EQUITY INDEX F | 152,077 | 156,606 | +4,529 | 8,175,660 | 8,464,554 | 1.92% | +288,894 |
| MICRON TECHNOLOGY INC(MU) | 0 | 810 | +810 | 0 | 273,650 | 0.06% | +273,650 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,204 | +3,204 | 0 | 264,298 | 0.06% | +264,298 |
| VANGUARD INDEX FDS | 43,499 | 43,685 | +186 | 8,307,915 | 8,571,039 | 1.95% | +263,124 |
| SHELL PLC(SHEL) | 0 | 2,643 | +2,643 | 0 | 245,799 | 0.06% | +245,799 |
| ISHARES TR | 116,691 | 119,882 | +3,191 | 11,655,097 | 11,900,686 | 2.71% | +245,589 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,618 | +2,618 | 0 | 243,160 | 0.06% | +243,160 |
| TEXAS INSTRS INC(TXN) | 0 | 1,250 | +1,250 | 0 | 242,675 | 0.06% | +242,675 |
| GE VERNOVA INC(GEV) | 0 | 275 | +275 | 0 | 240,048 | 0.05% | +240,048 |
| PFIZER INC(PFE) | 0 | 8,493 | +8,493 | 0 | 238,481 | 0.05% | +238,481 |
| APPLIED MATLS INC | 0 | 691 | +691 | 0 | 236,177 | 0.05% | +236,177 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,102 | +1,102 | 0 | 235,453 | 0.05% | +235,453 |
| NOVARTIS AG(NVS) | 0 | 1,471 | +1,471 | 0 | 224,695 | 0.05% | +224,695 |
| VANGUARD INDEX FDS | 14,725 | 17,140 | +2,415 | 1,303,015 | 1,520,318 | 0.35% | +217,303 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,319 | +1,319 | 0 | 211,462 | 0.05% | +211,462 |
| CHEVRON CORPORATION(CVX) | 0 | 1,019 | +1,019 | 0 | 210,831 | 0.05% | +210,831 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,138 | +4,138 | 0 | 207,728 | 0.05% | +207,728 |
| VANGUARD INDEX FDS | 18,333 | 18,768 | +435 | 3,251,724 | 3,458,567 | 0.79% | +206,843 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,612 | +2,612 | 0 | 205,460 | 0.05% | +205,460 |
| ABRDN PRECIOUS METALS BASKET | 0 | 925 | +925 | 0 | 202,316 | 0.05% | +202,316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,771 | 3,090 | +319 | 842,079 | 1,044,266 | 0.24% | +202,187 |
| LINDE PLC(LIN) | 0 | 405 | +405 | 0 | 200,783 | 0.05% | +200,783 |
| ECOLAB INC(ECL) | 0 | 752 | +752 | 0 | 200,047 | 0.05% | +200,047 |
| VANGUARD WORLD FD MATERIALS ETF | 6,477 | 6,844 | +367 | 1,344,301 | 1,542,227 | 0.35% | +197,926 |
| NETFLIX INC(NFLX) | 3,178 | 5,066 | +1,888 | 297,969 | 487,096 | 0.11% | +189,127 |
| VANGUARD WORLD FD UTILITIES ETF | 7,712 | 8,152 | +440 | 1,427,028 | 1,615,237 | 0.37% | +188,209 |
| ALPHABET INC(GOOG) | 7,356 | 8,638 | +1,282 | 2,302,428 | 2,483,943 | 0.56% | +181,515 |
| ASML HLDG NV N Y REGISTRY SHS | 287 | 363 | +76 | 307,050 | 479,461 | 0.11% | +172,411 |
| CATERPILLAR INC(CAT) | 640 | 705 | +65 | 366,637 | 499,464 | 0.11% | +132,827 |
| AT&T INC(T) | 9,663 | 12,792 | +3,129 | 240,024 | 370,834 | 0.08% | +130,810 |
| ISHARES TR | 88,519 | 88,377 | -142 | 5,842,254 | 5,968,099 | 1.36% | +125,845 |
| META PLATFORMS INC(META) | 741 | 1,061 | +320 | 489,127 | 607,030 | 0.14% | +117,903 |
| FEDEX CORP(FDX) | 888 | 982 | +94 | 256,508 | 349,769 | 0.08% | +93,261 |
| SPDR SERIES TRUST ST STR SP DIV | 32,655 | 31,735 | -920 | 4,544,291 | 4,631,430 | 1.05% | +87,139 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,845 | 3,211 | +366 | 334,344 | 420,673 | 0.10% | +86,329 |
| MERCK & CO INC(MRK) | 4,112 | 4,309 | +197 | 432,829 | 518,330 | 0.12% | +85,501 |
| ISHARES TR | 28,455 | 28,240 | -215 | 2,756,720 | 2,841,509 | 0.65% | +84,789 |
| DUKE ENERGY CORP NEW(DUK) | 2,086 | 2,472 | +386 | 244,500 | 323,684 | 0.07% | +79,184 |
| SOUTHERN CO(SO) | 2,490 | 3,041 | +551 | 217,128 | 293,517 | 0.07% | +76,389 |
| COSTCO WHSL CORP NEW(COST) | 310 | 341 | +31 | 267,325 | 339,783 | 0.08% | +72,458 |
| CAPITAL ONE FINL CORP(COF) | 947 | 1,640 | +693 | 229,515 | 299,114 | 0.07% | +69,599 |
| ISHARES TR | 78,601 | 80,299 | +1,698 | 4,156,421 | 4,220,515 | 0.96% | +64,094 |
| VANGUARD INDEX FDS | 18,652 | 19,067 | +415 | 5,413,325 | 5,475,650 | 1.24% | +62,325 |
| WISDOMTREE TR(WT) | 62,748 | 60,029 | -2,719 | 2,098,921 | 2,157,442 | 0.49% | +58,521 |
| NORTHROP GRUMMAN CORP(NOC) | 469 | 477 | +8 | 267,428 | 325,428 | 0.07% | +58,000 |
| GILEAD SCIENCES INC(GILD) | 1,943 | 2,127 | +184 | 238,484 | 296,440 | 0.07% | +57,956 |
| ALBEMARLE CORP(ALB) | 1,510 | 1,510 | 0 | 213,574 | 271,090 | 0.06% | +57,516 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,616 | 8,616 | 0 | 1,336,525 | 1,393,478 | 0.32% | +56,953 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,060 | 15,060 | 0 | 1,370,008 | 1,424,375 | 0.32% | +54,367 |
| ALTRIA GROUP INC(MO) | 6,157 | 6,196 | +39 | 355,013 | 408,874 | 0.09% | +53,861 |
| HONEYWELL INTL INC(HON) | 1,744 | 1,743 | -1 | 340,237 | 393,970 | 0.09% | +53,733 |
| PHILIP MORRIS INTL INC(PM) | 4,140 | 4,338 | +198 | 664,056 | 717,245 | 0.16% | +53,189 |
| INTEL CORP(INTC) | 5,993 | 6,169 | +176 | 221,142 | 272,238 | 0.06% | +51,096 |
| VANGUARD INDEX FDS | 6,426 | 6,475 | +49 | 1,360,963 | 1,406,694 | 0.32% | +45,731 |
| ISHARES INC CORE MSCI EMKT | 35,783 | 35,098 | -685 | 2,405,333 | 2,448,086 | 0.56% | +42,753 |
| WALMART INC(WMT) | 2,467 | 2,550 | +83 | 274,848 | 316,914 | 0.07% | +42,066 |
| MASTERCARD INCORPORATED(MA) | 869 | 1,075 | +206 | 496,095 | 537,134 | 0.12% | +41,039 |
| ADVANCED MICRO DEVICES INC(AMD) | 996 | 1,223 | +227 | 213,303 | 248,795 | 0.06% | +35,492 |
| VANGUARD INDEX FDS | 11,643 | 11,590 | -53 | 3,003,258 | 3,035,598 | 0.69% | +32,340 |
| COCA COLA CO(KO) | 8,184 | 7,922 | -262 | 572,143 | 602,468 | 0.14% | +30,325 |
| ISHARES TR | 23,978 | 23,553 | -425 | 1,311,830 | 1,337,568 | 0.30% | +25,738 |
| ISHARES TR | 13,043 | 13,316 | +273 | 1,556,682 | 1,579,278 | 0.36% | +22,596 |
| PIMCO ETF TR SHTRM MUN BD ACT | 31,570 | 31,970 | +400 | 1,592,075 | 1,612,886 | 0.37% | +20,811 |
| FIRST NATL CORP | 10,941 | 10,954 | +13 | 276,151 | 294,882 | 0.07% | +18,731 |
| ISHARES TR | 5,577 | 5,497 | -80 | 634,216 | 651,120 | 0.15% | +16,904 |
| ISHARES TR | 10,053 | 10,299 | +246 | 1,076,777 | 1,093,239 | 0.25% | +16,462 |
| ISHARES TR | 1,576 | 1,562 | -14 | 222,437 | 236,502 | 0.05% | +14,065 |
| VANGUARD INDEX FDS | 4,713 | 4,752 | +39 | 1,423,844 | 1,436,292 | 0.33% | +12,448 |
| CITIGROUP INC(C) | 1,876 | 2,033 | +157 | 218,910 | 230,563 | 0.05% | +11,653 |
| TIMOTHY PLAN | 11,205 | 11,212 | +7 | 509,267 | 520,685 | 0.12% | +11,418 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,419 | 1,406 | -13 | 260,245 | 271,217 | 0.06% | +10,972 |
| PROCTER AND GAMBLE CO(PG) | 7,814 | 7,822 | +8 | 1,119,893 | 1,129,879 | 0.26% | +9,986 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 704 | 704 | 0 | 424,709 | 434,199 | 0.10% | +9,490 |
| FERGUSON ENTERPRISES INC(FERG) | 1,353 | 1,324 | -29 | 301,218 | 308,836 | 0.07% | +7,618 |
| JOHNSON CTLS INTL PLC SHS | 2,511 | 2,342 | -169 | 300,692 | 306,685 | 0.07% | +5,993 |
| ISHARES TR | 7,617 | 7,470 | -147 | 1,075,216 | 1,080,984 | 0.25% | +5,768 |
| AFLAC INC(AFL) | 3,501 | 3,533 | +32 | 386,055 | 387,605 | 0.09% | +1,550 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,570 | 28,572 | +2 | 1,455,356 | 1,456,601 | 0.33% | +1,245 |
| MCKESSON CORP(MCK) | 335 | 318 | -17 | 274,530 | 275,036 | 0.06% | +506 |
| ABBVIE INC(ABBV) | 2,654 | 2,779 | +125 | 606,412 | 604,405 | 0.14% | -2,007 |
| BANCO SANTANDER SA(SAN) | 11,190 | 11,260 | +70 | 131,259 | 127,013 | 0.03% | -4,246 |
| ISHARES TR | 24,787 | 24,809 | +22 | 2,052,859 | 2,048,479 | 0.47% | -4,380 |
| GOLDMAN SACHS GROUP INC(GS) | 244 | 245 | +1 | 214,476 | 207,268 | 0.05% | -7,208 |
| VANGUARD SPECIALIZED FUNDS | 1,924 | 1,924 | 0 | 422,857 | 413,775 | 0.09% | -9,082 |
| NORFOLK SOUTHN CORP(NSC) | 4,339 | 4,330 | -9 | 1,252,756 | 1,242,710 | 0.28% | -10,046 |
| ISHARES TR | 16,228 | 16,035 | -193 | 2,135,443 | 2,124,638 | 0.48% | -10,805 |