FOUNDERS FINANCIAL SECURITIES LLC
CIK 1342396 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- SPYG5.27%
- SPYV4.72%
- VIG2.73%
- DFAE2.73%
- VO2.72%
- XLK2.69%
- VEA2.44%
- NVDA2.30%
- IJR1.87%
- FBND1.66%
Share classes counted separately29.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -1.22 pp6.49% → 5.27%Shares -195.72K (-18.38%)
- DYNFWeight increased · +0.67 pp0.43% → 1.10%Shares +199.54K (+160.90%)
- SCHGWeight increased · +0.56 pp0.38% → 0.94%Shares +308.29K (+140.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $106.97M | 5.27% | 869.14K shares | 6.49% → 5.27%-1.22 pp -195.72K (-18.38%) | Reduced | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $95.82M | 4.72% | 1.57M shares | 4.75% → 4.72%-0.03 pp +41.67K (+2.73%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $55.45M | 2.73% | 237.68K shares | 2.82% → 2.73%-0.09 pp +5.42K (+2.34%) | Added | ↗▾ |
| 04 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $55.38M | 2.73% | 1.41M shares | 2.83% → 2.73%-0.10 pp +32.84K (+2.39%) | Added | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMRNGSTR MID CAP View history and evidence | $55.16M | 2.72% | 703.37K shares | 2.82% → 2.72%-0.10 pp +19.77K (+2.89%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $54.56M | 2.69% | 278.73K shares | 2.30% → 2.69%+0.39 pp +42.83K (+18.16%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $49.52M | 2.44% | 701.32K shares | 2.51% → 2.44%-0.07 pp +14.28K (+2.08%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $46.63M | 2.30% | 204.16K shares | 1.99% → 2.30%+0.31 pp +10.05K (+5.18%) | Added | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $37.87M | 1.87% | 278.34K shares | 2.28% → 1.87%-0.41 pp -22.05K (-7.34%) | Reduced | ↗▾ |
| 10 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $33.71M | 1.66% | 778.54K shares | 1.71% → 1.66%-0.05 pp +45.19K (+6.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWY ISHARES MSCI SOUTH KOREA ETF | Non-derivative | -26,651 | -$5.38M | SEC filing ↗ | SEC filing ↗ |
| WMB WILLIAMS COS INC | Non-derivative | -67,737 | -$5.04M | SEC filing ↗ | SEC filing ↗ |
| AVDV AVANTIS INTL S/C VALUE ETF | Non-derivative | -38,268 | -$3.94M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1342396 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2028592272
}Research all 579 reported holdings.
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