FOUNDERS GROVE WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 44,142 | 266,833 | +222,691 | 19,280,839 | 22,985,018 | 4.59% | +3,704,179 |
| SELECT SECTOR SPDR TR | 72,898 | 70,184 | -2,714 | 9,688,195 | 13,371,529 | 2.67% | +3,683,334 |
| VANGUARD WORLD FD | 25,552 | 179,907 | +154,355 | 17,828,141 | 21,502,485 | 4.29% | +3,674,344 |
| VANGUARD BD INDEX FDS | 0 | 45,003 | +45,003 | 0 | 3,303,670 | 0.66% | +3,303,670 |
| VANGUARD TAX-MANAGED FDS | 546,091 | 527,002 | -19,089 | 34,993,511 | 37,548,892 | 7.50% | +2,555,381 |
| ELI LILLY & CO(LLY) | 17,370 | 15,366 | -2,004 | 15,976,845 | 18,431,016 | 3.68% | +2,454,171 |
| ISHARES TR | 112,722 | 110,218 | -2,504 | 12,749,985 | 15,158,230 | 3.03% | +2,408,245 |
| VANGUARD INDEX FDS | 47,767 | 48,108 | +341 | 14,275,168 | 16,544,822 | 3.30% | +2,269,654 |
| APPLE INC(AAPL) | 33,902 | 37,192 | +3,290 | 8,603,989 | 10,761,877 | 2.15% | +2,157,888 |
| SPDR SERIES TRUST | 261,898 | 281,079 | +19,181 | 24,000,354 | 25,758,125 | 5.14% | +1,757,771 |
| NVIDIA CORPORATION(NVDA) | 25,367 | 29,413 | +4,046 | 4,424,035 | 5,885,294 | 1.18% | +1,461,259 |
| EXXON MOBIL CORP | 0 | 9,546 | +9,546 | 0 | 1,305,061 | 0.26% | +1,305,061 |
| VANGUARD INDEX FDS | 14,620 | 14,520 | -100 | 8,736,252 | 9,972,563 | 1.99% | +1,236,311 |
| VANGUARD BD INDEX FDS | 263,552 | 287,484 | +23,932 | 13,120,937 | 14,310,954 | 2.86% | +1,190,017 |
| MICRON TECHNOLOGY INC(MU) | 810 | 1,236 | +426 | 273,650 | 1,426,702 | 0.28% | +1,153,052 |
| VANGUARD INDEX FDS | 43,685 | 44,520 | +835 | 8,571,039 | 9,702,290 | 1.94% | +1,131,251 |
| ALPHABET INC(GOOG) | 5,282 | 7,356 | +2,074 | 1,515,195 | 2,599,095 | 0.52% | +1,083,900 |
| VANGUARD WORLD FD | 59,085 | 62,306 | +3,221 | 7,138,070 | 8,199,482 | 1.64% | +1,061,412 |
| BROADCOM INC(AVGO) | 3,727 | 5,712 | +1,985 | 1,153,544 | 2,157,708 | 0.43% | +1,004,164 |
| VANGUARD WORLD FD | 23,826 | 23,146 | -680 | 7,438,954 | 8,341,355 | 1.67% | +902,401 |
| ALPHABET INC(GOOG) | 8,638 | 9,234 | +596 | 2,483,943 | 3,299,955 | 0.66% | +816,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,223 | 1,830 | +607 | 248,795 | 1,063,065 | 0.21% | +814,270 |
| ISHARES TR | 88,377 | 87,956 | -421 | 5,968,099 | 6,782,287 | 1.35% | +814,188 |
| BLACKROCK ETF TRUST II | 192,616 | 206,637 | +14,021 | 10,002,549 | 10,815,381 | 2.16% | +812,832 |
| VANGUARD INDEX FDS | 19,067 | 77,811 | +58,744 | 5,475,650 | 6,269,197 | 1.25% | +793,547 |
| JPMORGAN CHASE & CO(JPM) | 3,383 | 5,395 | +2,012 | 995,143 | 1,765,945 | 0.35% | +770,802 |
| SPDR SERIES TRUST | 0 | 25,761 | +25,761 | 0 | 731,355 | 0.15% | +731,355 |
| INTEL CORP(INTC) | 6,169 | 7,089 | +920 | 272,238 | 989,837 | 0.20% | +717,599 |
| VANGUARD INDEX FDS | 11,934 | 12,325 | +391 | 3,071,215 | 3,775,148 | 0.75% | +703,933 |
| NORFOLK SOUTHN CORP(NSC) | 4,330 | 6,019 | +1,689 | 1,242,710 | 1,893,517 | 0.38% | +650,807 |
| VANGUARD WORLD FD | 20,731 | 20,368 | -363 | 7,443,051 | 8,078,152 | 1.61% | +635,101 |
| VANGUARD SCOTTSDALE FDS | 169,581 | 181,965 | +12,384 | 10,098,576 | 10,732,295 | 2.14% | +633,719 |
| VANGUARD INTL EQUITY INDEX F | 156,606 | 152,127 | -4,479 | 8,464,554 | 9,080,461 | 1.81% | +615,907 |
| VANGUARD WORLD FD | 27,121 | 26,713 | -408 | 7,385,810 | 7,987,397 | 1.59% | +601,587 |
| ADOBE INC(ADBE) | 0 | 2,681 | +2,681 | 0 | 549,659 | 0.11% | +549,659 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,090 | 3,277 | +187 | 1,044,266 | 1,564,997 | 0.31% | +520,731 |
| TWILIO INC(TWLO) | 0 | 2,421 | +2,421 | 0 | 499,525 | 0.10% | +499,525 |
| VANGUARD INDEX FDS | 11,590 | 11,580 | -10 | 3,035,598 | 3,510,066 | 0.70% | +474,468 |
| ISHARES TR | 28,240 | 28,159 | -81 | 2,841,509 | 3,308,682 | 0.66% | +467,173 |
| J P MORGAN EXCHANGE TRADED F | 28,572 | 37,719 | +9,147 | 1,456,601 | 1,923,669 | 0.38% | +467,068 |
| ISHARES INC | 35,098 | 35,075 | -23 | 2,448,086 | 2,905,613 | 0.58% | +457,527 |
| PIMCO ETF TR | 31,970 | 40,993 | +9,023 | 1,612,886 | 2,070,146 | 0.41% | +457,260 |
| SALESFORCE INC(CRM) | 0 | 2,879 | +2,879 | 0 | 451,024 | 0.09% | +451,024 |
| BERKSHIRE HATHAWAY INC DEL | 2,016 | 2,755 | +739 | 966,067 | 1,378,574 | 0.28% | +412,507 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,414 | +1,414 | 0 | 382,445 | 0.08% | +382,445 |
| ISHARES TR | 16,900 | 16,591 | -309 | 2,100,839 | 2,460,611 | 0.49% | +359,772 |
| WISDOMTREE TR(WT) | 23,493 | 23,362 | -131 | 2,718,359 | 3,063,489 | 0.61% | +345,130 |
| ISHARES TR | 7,513 | 7,333 | -180 | 1,863,224 | 2,203,200 | 0.44% | +339,976 |
| TESLA INC(TSLA) | 5,787 | 5,913 | +126 | 2,151,317 | 2,487,008 | 0.50% | +335,691 |
| META PLATFORMS INC(META) | 1,061 | 1,654 | +593 | 607,030 | 931,682 | 0.19% | +324,652 |
| SPDR S&P 500 ETF TR(SPY) | 3,323 | 3,322 | -1 | 2,161,150 | 2,480,898 | 0.50% | +319,748 |
| ISHARES TR | 26,751 | 26,285 | -466 | 5,648,523 | 5,968,161 | 1.19% | +319,638 |
| AMAZON COM INC(AMZN) | 9,059 | 9,242 | +183 | 1,886,718 | 2,202,738 | 0.44% | +316,020 |
| FASTENAL CO(FAST) | 0 | 6,467 | +6,467 | 0 | 310,610 | 0.06% | +310,610 |
| KLA CORP(KLAC) | 0 | 1,018 | +1,018 | 0 | 307,141 | 0.06% | +307,141 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,872 | +3,872 | 0 | 306,004 | 0.06% | +306,004 |
| INTUIT(INTU) | 0 | 1,152 | +1,152 | 0 | 300,672 | 0.06% | +300,672 |
| SANDISK CORP(SNDK) | 0 | 128 | +128 | 0 | 291,037 | 0.06% | +291,037 |
| WISDOMTREE TR(WT) | 60,029 | 59,927 | -102 | 2,157,442 | 2,437,830 | 0.49% | +280,388 |
| WELLS FARGO & CO(WFC) | 0 | 3,376 | +3,376 | 0 | 278,993 | 0.06% | +278,993 |
| VANGUARD INDEX FDS | 18,768 | 18,914 | +146 | 3,458,567 | 3,737,406 | 0.75% | +278,839 |
| CATERPILLAR INC(CAT) | 705 | 730 | +25 | 499,464 | 777,377 | 0.16% | +277,913 |
| DOCUSIGN INC(DOCU) | 0 | 6,231 | +6,231 | 0 | 276,781 | 0.06% | +276,781 |
| LAM RESEARCH CORP(LRCX) | 1,102 | 1,177 | +75 | 235,453 | 510,029 | 0.10% | +274,576 |
| PALO ALTO NETWORKS INC(PANW) | 1,319 | 1,409 | +90 | 211,462 | 480,497 | 0.10% | +269,035 |
| APPLIED MATLS INC | 691 | 687 | -4 | 236,177 | 496,701 | 0.10% | +260,524 |
| ISHARES TR | 2,732 | 2,730 | -2 | 1,784,570 | 2,044,470 | 0.41% | +259,900 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 846 | +846 | 0 | 252,015 | 0.05% | +252,015 |
| PENUMBRA INC(PEN) | 0 | 791 | +791 | 0 | 249,758 | 0.05% | +249,758 |
| CISCO SYS INC(CSCO) | 5,883 | 6,012 | +129 | 456,462 | 706,170 | 0.14% | +249,708 |
| COCA COLA CO(KO) | 7,922 | 10,466 | +2,544 | 602,468 | 850,572 | 0.17% | +248,104 |
| VANGUARD INDEX FDS | 4,752 | 4,590 | -162 | 1,436,292 | 1,678,563 | 0.34% | +242,271 |
| EMERSON ELEC CO(EMR) | 0 | 1,685 | +1,685 | 0 | 241,208 | 0.05% | +241,208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 839 | +839 | 0 | 235,935 | 0.05% | +235,935 |
| WORKDAY INC(WDAY) | 0 | 1,921 | +1,921 | 0 | 235,169 | 0.05% | +235,169 |
| ISHARES TR | 10,299 | 12,307 | +2,008 | 1,093,239 | 1,324,479 | 0.26% | +231,240 |
| CSX CORP(CSX) | 0 | 4,776 | +4,776 | 0 | 227,003 | 0.05% | +227,003 |
| ASML HLDG NV | 363 | 355 | -8 | 479,461 | 706,251 | 0.14% | +226,790 |
| BHP BILLITON LIMITED | 0 | 2,721 | +2,721 | 0 | 226,687 | 0.05% | +226,687 |
| ISHARES TR | 23,553 | 22,859 | -694 | 1,337,568 | 1,563,776 | 0.31% | +226,208 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,600 | +1,600 | 0 | 220,064 | 0.04% | +220,064 |
| NEWMONT CORP(NEM) | 0 | 2,341 | +2,341 | 0 | 218,649 | 0.04% | +218,649 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,383 | +1,383 | 0 | 217,062 | 0.04% | +217,062 |
| MORGAN STANLEY(MS) | 0 | 1,034 | +1,034 | 0 | 216,147 | 0.04% | +216,147 |
| SYSCO CORP(SYY) | 0 | 2,584 | +2,584 | 0 | 215,971 | 0.04% | +215,971 |
| WESTERN DIGITAL CORP(WDC) | 0 | 338 | +338 | 0 | 215,887 | 0.04% | +215,887 |
| WISDOMTREE TR(WT) | 57,723 | 57,442 | -281 | 3,032,766 | 3,246,622 | 0.65% | +213,856 |
| VANGUARD WHITEHALL FDS | 49,215 | 47,471 | -1,744 | 7,288,742 | 7,501,842 | 1.50% | +213,100 |
| SCHWAB STRATEGIC TR | 0 | 6,772 | +6,772 | 0 | 211,964 | 0.04% | +211,964 |
| SELECT SECTOR SPDR TR | 8,616 | 8,665 | +49 | 1,393,478 | 1,605,032 | 0.32% | +211,554 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 487 | +487 | 0 | 210,121 | 0.04% | +210,121 |
| STRYKER CORPORATION(SYK) | 0 | 665 | +665 | 0 | 209,369 | 0.04% | +209,369 |
| SPDR SERIES TRUST | 15,060 | 14,971 | -89 | 1,424,375 | 1,633,486 | 0.33% | +209,111 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,164 | +1,164 | 0 | 207,471 | 0.04% | +207,471 |
| VERTIV HOLDINGS CO(VRT) | 0 | 606 | +606 | 0 | 202,901 | 0.04% | +202,901 |
| ISHARES TR | 7,470 | 7,180 | -290 | 1,080,984 | 1,282,348 | 0.26% | +201,364 |
| ISHARES TR | 0 | 2,196 | +2,196 | 0 | 200,665 | 0.04% | +200,665 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,631 | 1,722 | +91 | 477,475 | 665,949 | 0.13% | +188,474 |
| VANGUARD INDEX FDS | 6,475 | 6,524 | +49 | 1,406,694 | 1,585,267 | 0.32% | +178,573 |
| GE VERNOVA INC(GEV) | 275 | 355 | +80 | 240,048 | 417,075 | 0.08% | +177,027 |