FOUNDERS FINANCIAL SECURITIES LLC

Portfolio Overview

FOUNDERS FINANCIAL SECURITIES LLC disclosed 555 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 79 new positions and exited 24 — including a new stake in $QQQ and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (77.8% of disclosed assets). All figures are sourced directly from FOUNDERS FINANCIAL SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1342396.

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $126.7M1,064,857 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $92.8M1,525,773 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $55.3M1,375,931 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $55.1M683,602 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $55.0M232,260 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $49.0M687,039 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $44.9M235,900 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $44.6M300,394 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $38.8M194,114 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $33.4M733,356 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500GRW	—	$126.7M	1,064,857
SPDR SERIES TRUST - ST STR P500VAL	—	$92.8M	1,525,773
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$55.3M	1,375,931
VANGUARD INDEX FDS - MID CAP ETF	—	$55.1M	683,602
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$55.0M	232,260
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$49.0M	687,039
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$44.9M	235,900
ISHARES TR - CORE S&P SCP ETF	—	$44.6M	300,394
NVIDIA CORP$NVDA	85.9	$38.8M	194,114
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$33.4M	733,356

Showing top 10 of 555 holdings.

Top Holdings — FOUNDERS FINANCIAL SECURITIES LLC (Q2 2026)

Top 150 of 555 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500GRW	$126.7M	6.5%	+1%	—
2	—	SPDR SERIES TRUST - ST STR P500VAL	$92.8M	4.8%	+5%	—
3	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$55.3M	2.8%	-1%	—
4	—	VANGUARD INDEX FDS - MID CAP ETF	$55.1M	2.8%	+377%	—
5	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$55.0M	2.8%	+3%	—
6	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$49.0M	2.5%	+3%	—
7	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$44.9M	2.3%	+3%	—
8	—	ISHARES TR - CORE S&P SCP ETF	$44.6M	2.3%	+2%	—
9	$NVDA	NVIDIA CORP	$38.8M	2.0%	+10%	85.9
10	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$33.4M	1.7%	+14%	—
11	—	ISHARES TR - CORE US AGGBD ET	$29.9M	1.5%	+4%	—
12	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$27.7M	1.4%	+17%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$26.0M	1.3%	NEW	—
14	$AAPL	Apple Inc.	$25.8M	1.3%	NEW	76.4
15	—	ISHARES TR - CORE MSCI INTL	$25.3M	1.3%	-9%	—
16	—	ISHARES TR - CORE S&P US GWT	$23.1M	1.2%	+3%	—
17	—	VANGUARD INDEX FDS - GROWTH ETF	$22.7M	1.2%	+860%	—
18	—	PIMCO ETF TR - MULTISECTOR BD	$18.9M	1.0%	+8%	—
19	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$18.0M	0.9%	+45%	—
20	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$16.9M	0.9%	+1%	—
21	—	BLACKROCK ETF TRUST II - ISHARES LARG CAP	$16.2M	0.8%	NEW	—
22	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$16.0M	0.8%	+2%	—
23	—	ISHARES INC - CORE MSCI EMKT	$15.7M	0.8%	+6%	—
24	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$15.3M	0.8%	-33%	—
25	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$14.8M	0.8%	+75%	—
26	—	ISHARES TR - MSCI USA MIN ETF	$14.7M	0.8%	+1%	—
27	—	ISHARES TR - CORE MSCI EAFE	$14.4M	0.7%	-9%	—
28	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$13.4M	0.7%	+96%	—
29	—	ISHARES TR - TRS FLT RT BD	$13.0M	0.7%	+4%	—
30	—	ISHARES TR - CORE S&P500 ETF	$12.9M	0.7%	-4%	—
31	$MSFT	MICROSOFT CORP	$11.2M	0.6%	-10%	79.8
32	—	SPDR SERIES TRUST - ST STR R1K LOWV	$11.1M	0.6%	+0%	—
33	$GOOG	Alphabet Inc.	$11.0M	0.6%	+22%	78.2
34	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$10.8M	0.6%	+22%	—
35	—	CAPITAL GROUP CORE BALANCED - SHS	$10.6M	0.5%	+0%	—
36	—	J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA	$10.2M	0.5%	-0%	—
37	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$10.2M	0.5%	+6%	—
38	—	VANGUARD INDEX FDS - TOTAL STK MKT	$9.8M	0.5%	-3%	—
39	—	ISHARES TR - NATIONAL MUN ETF	$9.7M	0.5%	+5%	—
40	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$9.6M	0.5%	-0%	—
41	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$9.5M	0.5%	+8%	—
42	$AMZN	AMAZON COM INC	$9.2M	0.5%	NEW	68.7
43	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$8.4M	0.4%	NEW	—
44	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$8.4M	0.4%	+38%	—
45	—	ISHARES TR - US AER DEF ETF	$8.4M	0.4%	-43%	—
46	—	ISHARES TR - 0-3 MTH TREASURY	$8.4M	0.4%	-30%	—
47	$WT	WisdomTree, Inc.	$8.3M	0.4%	+14%	59.9
48	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$7.9M	0.4%	-49%	—
49	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$7.4M	0.4%	+4%	—
50	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$7.4M	0.4%	+3%	—
51	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$7.4M	0.4%	+0%	—
52	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$7.3M	0.4%	-1%	—
53	—	VANGUARD INDEX FDS - VALUE ETF	$6.9M	0.3%	-42%	—
54	$PG	PROCTER & GAMBLE Co	$6.7M	0.3%	+14%	64.6
55	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$6.6M	0.3%	-12%	—
56	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$6.5M	0.3%	+0%	—
57	$TSLA	Tesla, Inc.	$6.5M	0.3%	+8%	53.9
58	$META	Meta Platforms, Inc.	$6.4M	0.3%	+3%	79.6
59	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$6.2M	0.3%	+6%	—
60	$AMD	ADVANCED MICRO DEVICES INC	$6.0M	0.3%	NEW	79.8
61	$JNJ	JOHNSON & JOHNSON	$5.9M	0.3%	+1%	69
62	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$5.9M	0.3%	-10%	—
63	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$5.9M	0.3%	+4%	—
64	—	ISHARES TR - MSCI EAFE MIN VL	$5.8M	0.3%	-0%	—
65	—	ISHARES TR - BROAD USD HIGH	$5.8M	0.3%	+7%	—
66	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.7M	0.3%	+354%	—
67	$TXN	TEXAS INSTRUMENTS INC	$5.7M	0.3%	-1%	73.4
68	$AVGO	Broadcom Inc.	$5.7M	0.3%	-34%	84.5
69	$IVZ	Invesco Ltd.	$5.6M	0.3%	-11%	—
70	—	ISHARES TR - JPMORGAN USD EMG	$5.5M	0.3%	+8%	—
71	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$5.4M	0.3%	-3%	—
72	—	ISHARES INC - MSCI STH KOR ETF	$5.4M	0.3%	NEW	—
73	—	ISHARES TR - CORE S&P MCP ETF	$5.3M	0.3%	+4%	—
74	—	SPDR SERIES TRUST - ST STR SP BIOT	$5.3M	0.3%	NEW	—
75	$V	VISA INC.	$5.2M	0.3%	+3%	82.9
76	$JPM	JPMORGAN CHASE & CO	$5.2M	0.3%	+1%	70.7
77	$WMB	WILLIAMS COMPANIES, INC.	$5.0M	0.3%	+1%	64.3
78	—	PGIM ETF TR - SHOR DURA BD ETF	$4.9M	0.3%	-8%	—
79	—	ISHARES TR - IBOXX INV CP ETF	$4.8M	0.3%	+5%	—
80	—	ISHARES INC - MSCI EMERG MRKT	$4.7M	0.2%	+0%	—
81	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$4.7M	0.2%	-52%	—
82	$WT	WisdomTree, Inc.	$4.7M	0.2%	+5%	59.9
83	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$4.7M	0.2%	+1%	73.7
84	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$4.5M	0.2%	-38%	—
85	—	ISHARES TR - MSCI USA QLT FCT	$4.3M	0.2%	+5%	—
86	$UL	UNILEVER PLC	$4.2M	0.2%	+28%	—
87	$CAT	CATERPILLAR INC	$4.2M	0.2%	-1%	66.5
88	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$4.1M	0.2%	-0%	—
89	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$4.1M	0.2%	+13%	—
90	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.1M	0.2%	-6%	—
91	$IVZ	Invesco Ltd.	$4.0M	0.2%	NEW	—
92	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$4.0M	0.2%	+116%	—
93	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$4.0M	0.2%	+12%	—
94	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.9M	0.2%	+13%	—
95	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.9M	0.2%	NEW	—
96	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.9M	0.2%	+13%	—
97	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$3.9M	0.2%	+13%	—
98	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.9M	0.2%	+12%	—
99	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$3.9M	0.2%	+12%	—
100	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$3.9M	0.2%	+13%	—
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$3.9M	0.2%	+13%	—
102	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.9M	0.2%	+13%	—
103	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$3.9M	0.2%	+13%	—
104	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.9M	0.2%	-44%	—
105	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.9M	0.2%	+12%	—
106	$TMUS	T-Mobile US, Inc.	$3.9M	0.2%	+58%	69.1
107	—	ISHARES INC - MSCI SPAIN ETF	$3.9M	0.2%	+4%	—
108	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.8M	0.2%	+13%	—
109	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.8M	0.2%	NEW	—
110	$RTX	RTX Corp	$3.8M	0.2%	NEW	73.2
111	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$3.8M	0.2%	+13%	—
112	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$3.7M	0.2%	NEW	—
113	—	ISHARES TR - TOP 20 U S ETF	$3.6M	0.2%	+74%	—
114	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$3.6M	0.2%	-39%	—
115	—	ISHARES TR - MSCI EMG MKT ETF	$3.5M	0.2%	-1%	—
116	$BRK.B	BERKSHIRE HATHAWAY INC	$3.4M	0.2%	NEW	73.8
117	$ASML	ASML HOLDING NV	$3.4M	0.2%	+7%	—
118	$LIN	LINDE PLC	$3.4M	0.2%	+10%	—
119	$CVX	CHEVRON CORP	$3.4M	0.2%	+1%	62.8
120	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$3.4M	0.2%	-0%	—
121	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$3.3M	0.2%	NEW	—
122	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$3.3M	0.2%	+11%	—
123	$IVZ	Invesco Ltd.	$3.3M	0.2%	+4%	—
124	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$3.3M	0.2%	+5%	—
125	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.2M	0.2%	-1%	—
126	—	CAPITAL GROUP CONSERVATIVE E - SHS	$3.2M	0.2%	+2%	—
127	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$3.2M	0.2%	+2%	—
128	$CVS	CVS HEALTH Corp	$3.1M	0.2%	-8%	59.4
129	—	SPDR SERIES TRUST - ST STR SP TELCO	$3.1M	0.2%	NEW	—
130	$UNP	UNION PACIFIC CORP	$3.1M	0.2%	+4%	69.7
131	$APD	Air Products & Chemicals, Inc.	$3.1M	0.2%	NEW	46.4
132	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.0M	0.2%	+11%	66.2
133	$APO	Apollo Global Management, Inc.	$3.0M	0.1%	+4%	52.1
134	—	SPDR SERIES TRUST - ST STR SP REGBNK	$3.0M	0.1%	+36%	—
135	$COST	COSTCO WHOLESALE CORP /NEW	$3.0M	0.1%	-4%	66.2
136	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$3.0M	0.1%	+2%	—
137	$BX	Blackstone Inc.	$2.9M	0.1%	+53%	74.4
138	$CCZ	COMCAST CORP	$2.9M	0.1%	+22%	59.5
139	$PSA	Public Storage	$2.9M	0.1%	+10%	69.1
140	$AMGN	AMGEN INC	$2.9M	0.1%	NEW	79.2
141	$LBRT	Liberty Energy Inc.	$2.9M	0.1%	-11%	42
142	$OTIS	Otis Worldwide Corp	$2.9M	0.1%	+187%	61.3
143	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	$2.9M	0.1%	+16%	—
144	$KO	COCA COLA CO	$2.8M	0.1%	+1%	69.5
145	—	SPDR SERIES TRUST - ST STR SP METAL	$2.8M	0.1%	+5%	—
146	$WT	WisdomTree, Inc.	$2.7M	0.1%	+34%	59.9
147	$IVZ	Invesco Ltd.	$2.7M	0.1%	+11%	—
148	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$2.6M	0.1%	-48%	—
149	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.6M	0.1%	+4%	—
150	—	VANGUARD INDEX FDS - SML CP GRW ETF	$2.6M	0.1%	-0%	—