Founders Financial Alliance, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Founders Financial Alliance, LLC reported 734 stock positions worth $554.8 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 144 new positions, sold out of 17, added to 324 and reduced 131. The biggest buy was iShares Int Hedg Corp. BD ETF (LQDH, shares +915%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001832190
- Portfolio Value
- $554.8M (Q1 2026)
- SEC Filing
- 0001398344-26-008920 ↗ filed May 11, 2026
Holdings Value
Holdings 734 stocks · $554.8M
| AAPL Apple Inc. | 5.88% | 128,602 | $32.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 4.31% | 137,178 | $23.9M | Add +0.0% |
| MSFT Microsoft Corp. | 2.29% | 34,276 | $12.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.86% | 49,449 | $10.3M | Reduce -1.1% |
| PULS Pgim Ultra Short Bond ETF | 1.73% | 194,000 | $9.6M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.64% | 30,863 | $9.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.58% | 13,410 | $8.8M | Reduce -2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.53% | 96,363 | $8.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.48% | 28,626 | $8.2M | Reduce -0.2% |
| DUK Duke Energy Corp. | 1.42% | 60,115 | $7.9M | Add +3.2% |
| AVGO Broadcom Inc. | 1.31% | 23,546 | $7.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 10,792 | $7.0M | Add +3.0% |
| FBNC First Bancorp | 1.22% | 120,512 | $6.8M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 73,490 | $6.7M | Add +3.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.16% | 178,900 | $6.4M | Add +7.9% |
| XOM Exxon Mobil Corp. | 1.14% | 37,384 | $6.3M | Add +0.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.09% | 170,293 | $6.1M | Add +6.2% |
| JGRO JPMorgan Active Growth ETF | 1.03% | 67,440 | $5.7M | Add +4.7% |
| CGGR Cap Group Growth Equity | 0.99% | 137,081 | $5.5M | Add +7.0% |
| EVLN Eaton Vance Floating-Rate | 0.99% | 114,237 | $5.5M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 9,420 | $5.4M | Add +3.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.91% | 101,638 | $5.1M | Add +2.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.91% | 95,245 | $5.0M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.90% | 84,061 | $5.0M | Add +6.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.88% | 53,117 | $4.9M | Add +914.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.87% | 10,380 | $4.8M | Add +1.5% |
| MO Altria Group Inc. | 0.86% | 72,451 | $4.8M | Add +1.8% |
| CVX Chevron Corp. | 0.83% | 22,129 | $4.6M | Add +2.9% |
| JNJ Johnson & Johnson | 0.82% | 18,714 | $4.6M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 8,507 | $4.1M | Add +2.4% |
| FESM Fidelity Enhanced Small Cap | 0.72% | 105,302 | $4.0M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 78,680 | $4.0M | Reduce -34.9% |
| ABBV Abbvie Inc. | 0.71% | 18,132 | $3.9M | Reduce -1.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.67% | 103,231 | $3.7M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.66% | 8,579 | $3.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.62% | 27,834 | $3.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 23,094 | $3.4M | Reduce -0.4% |
| PM Philip Morris International | 0.60% | 20,291 | $3.4M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.54% | 4,991 | $3.0M | Add +6.5% |
| LOW Lowe's Cos Inc. | 0.54% | 12,592 | $3.0M | Add +0.5% |
| DON Wisdomtree US Midcap Dividen | 0.52% | 54,662 | $2.9M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 63,338 | $2.8M | Add +34.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.49% | 34,357 | $2.7M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 47,845 | $2.7M | Add +10.1% |
| MCD McDonald's Corp. | 0.47% | 8,479 | $2.6M | Add +2.0% |
| LVHI Franklin International Low V | 0.47% | 64,409 | $2.6M | Add +12.3% |
| IWD iShares Russell 1000 Value E | 0.44% | 11,484 | $2.5M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.44% | 6,775 | $2.4M | Add +2.6% |
| FCNCA First Citizens Bcshs Class A | 0.44% | 1,283 | $2.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 7,107 | $2.4M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 8,363 | $2.4M | Add +0.1% |
| CAT Caterpillar Inc. | 0.43% | 3,354 | $2.4M | Add +7.3% |
| HON Honeywell International Inc. | 0.43% | 10,510 | $2.4M | Add +1.8% |
| AMD Advanced Micro Devices | 0.42% | 11,455 | $2.3M | Add +19.7% |
| META Meta Platforms Inc. Class A | 0.42% | 4,072 | $2.3M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,674 | $2.3M | Reduce -2.2% |
| T AT&T Inc. | 0.40% | 77,277 | $2.2M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 9,906 | $2.1M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 8,735 | $2.1M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.38% | 19,101 | $2.1M | Add +17.3% |
| RTX RTX Corp. | 0.37% | 10,672 | $2.1M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 65,489 | $2.0M | Reduce -0.4% |
| CLMT Calumet Inc. | 0.36% | 55,855 | $2.0M | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.36% | 64,949 | $2.0M | Add +464.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.36% | 39,840 | $2.0M | Reduce -1.0% |
| UAN CVR Partners LP | 0.35% | 15,168 | $1.9M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 4,379 | $1.9M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.34% | 38,522 | $1.9M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.34% | 15,752 | $1.9M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.34% | 20,360 | $1.9M | Add +7.3% |
| HD Home Depot Inc. | 0.33% | 5,583 | $1.8M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.32% | 1,788 | $1.8M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 5,506 | $1.8M | Add +5.2% |
| SMH Vaneck Semiconductor ETF | 0.32% | 4,603 | $1.8M | Add +1.6% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 19,245 | $1.7M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.31% | 4,609 | $1.7M | Add +6.8% |
| RY Royal Bank of Canada | 0.30% | 10,357 | $1.7M | Add +5.2% |
| NFLX Netflix Inc. | 0.30% | 17,341 | $1.7M | Add +20.5% |
| XLK SS Technology Select Sector | 0.30% | 12,491 | $1.7M | Add +2.4% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.30% | 73,730 | $1.6M | Add +102.8% |
| GCOW Pacer Global Cash Cows Divid | 0.29% | 35,384 | $1.6M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 4,177 | $1.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.29% | 11,208 | $1.6M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.29% | 1,751 | $1.6M | Reduce -0.5% |
| MAR Marriott International Class A | 0.29% | 4,918 | $1.6M | Add +12.0% |
| PEP Pepsico Inc. | 0.29% | 10,210 | $1.6M | Reduce -0.4% |
| SLV iShares Silver Trust | 0.28% | 23,058 | $1.6M | Add +13.9% |
| AEP American Electric Power | 0.28% | 11,846 | $1.6M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.28% | 19,817 | $1.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 31,000 | $1.5M | Reduce -1.0% |
| PGR Progressive Corp. | 0.27% | 7,524 | $1.5M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 29,568 | $1.5M | Reduce -12.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.27% | 36,952 | $1.5M | Reduce -6.8% |
| CGSD Cap Group Short Duration | 0.27% | 57,314 | $1.5M | Add +0.1% |
| KO The Coca-Cola Co. | 0.26% | 18,880 | $1.4M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 7,290 | $1.4M | Add +0.2% |
| AGNC AGNC Investment Corp. | 0.25% | 140,552 | $1.4M | Reduce -18.1% |
| FCX Freeport-McMoran Inc. | 0.25% | 23,714 | $1.4M | Add +11.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 21,669 | $1.4M | Reduce -9.6% |
| XLI SS Industrial Select Sector | 0.24% | 8,328 | $1.3M | Reduce -6.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $115K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 96 | $115K | New |
Total filed on the 13F, all lines: $554.9M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -2.6% | 5.88% | −0.89 |
| JPST JPMorgan Ultra-Short Income | Reduce -34.9% | 0.72% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.86% | −0.32 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.31% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.48% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 1.58% | −0.20 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.19 |
| EVLN Eaton Vance Floating-Rate | Reduce -9.3% | 0.99% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.42% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.66% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.38% | −0.11 |
| AGNC AGNC Investment Corp. | Reduce -18.1% | 0.25% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.71% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 0.29% | −0.08 |
| BCIC BCP Investment Corp. | Reduce -1.3% | 0.11% | −0.08 |
| CRM Salesforce Inc. | Reduce -47.1% | 0.04% | −0.07 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 0.34% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| AKRE Akre Focus ETF | Reduce -9.8% | 0.15% | −0.07 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.29% | −0.07 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.34% | −0.06 |
| PGR Progressive Corp. | Reduce -0.3% | 0.27% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| PODD Insulet Corp. | Reduce -27.9% | 0.06% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.9% | 0.27% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.27% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -6.8% | 0.27% | −0.05 |
| INTU Intuit Inc. | Reduce -3.3% | 0.07% | −0.05 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -37.8% | 0.04% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -2.2% | 0.41% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| ROL Rollins Inc. | Reduce -2.8% | 0.21% | −0.04 |
| PM Philip Morris International | Reduce -4.4% | 0.60% | −0.04 |
| HD Home Depot Inc. | Reduce -1.0% | 0.33% | −0.04 |
| GE General Electric | Reduce -5.2% | 0.18% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.6% | 0.25% | −0.03 |
| TFC Truist Financial Corp. | Reduce -2.9% | 0.21% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.38% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -5.8% | 0.13% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.7% | 0.13% | −0.03 |
| ORC Orchid Island Capital Inc. | Reduce -5.0% | 0.20% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| LQDH iShares Int Hedg Corp. BD ETF | Add +914.9% | 0.88% | +0.79 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.14% | +0.29 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +464.8% | 0.36% | +0.29 |
| CVX Chevron Corp. | Add +2.9% | 0.83% | +0.21 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +301.7% | 0.19% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +256.6% | 0.19% | +0.14 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +102.8% | 0.30% | +0.14 |
| DUK Duke Energy Corp. | Add +3.2% | 1.42% | +0.13 |
| GRNY Fundstr Gran SH US LRG Cap | Add +202.3% | 0.20% | +0.13 |
| GOVT iShares US Treasury Bond ETF | Add +1156.3% | 0.14% | +0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Add +34.3% | 0.51% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +242.1% | 0.16% | +0.10 |
| CAT Caterpillar Inc. | Add +7.3% | 0.43% | +0.09 |
| MO Altria Group Inc. | Add +1.8% | 0.86% | +0.09 |
| ICMB Investcorp Credit Management | New | 0.09% | +0.09 |
| LVHI Franklin International Low V | Add +12.3% | 0.47% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +3694.2% | 0.07% | +0.07 |
| BBAG JPMorgan Betabuilders US Agg | Add +240.0% | 0.10% | +0.07 |
| VONV Vanguard Russell 1000 Value | New | 0.07% | +0.07 |
| PSX Phillips 66 | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +17.3% | 0.38% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +49.3% | 0.21% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +304.2% | 0.08% | +0.06 |
| BKR Baker Hughes Co. | New | 0.06% | +0.06 |
| HTGC Hercules Capital Inc. | New | 0.06% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +2681.8% | 0.06% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +7.3% | 0.34% | +0.05 |
| PAAA Pgim Aaa Clo ETF | Add +4387.6% | 0.05% | +0.05 |
| LNT Alliant Energy Corp. | New | 0.05% | +0.05 |
| GSK GSK PLC-Spon ADR | New | 0.05% | +0.05 |
| SUN Sunoco LP | New | 0.05% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC | New | 0.05% | +0.05 |
| BMNR Bitmine Immersion Technologi | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +11.9% | 0.25% | +0.05 |
| HON Honeywell International Inc. | Add +1.8% | 0.43% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.1% | 0.32% | +0.05 |
| NFLX Netflix Inc. | Add +20.5% | 0.30% | +0.05 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| FAST Fastenal Co. | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +7.9% | 1.16% | +0.04 |
| LPLA LPL Financial Holdings Inc. | New | 0.04% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +288.4% | 0.06% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 96 | $115K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 778 | $754.4M | AAPL, IVV, NVDA, IUSB, MSFT |
| Q1 2026 | 734 | $554.8M | AAPL, NVDA, MSFT, AMZN, PULS |
| Q4 2025 | 607 | $529.8M | AAPL, NVDA, MSFT, AMZN, JPM |
| Q3 2025 | 711 | $530.7M | AAPL, NVDA, MSFT, AMZN, IVV |
| Q2 2025 | 544 | $439.8M | AAPL, NVDA, MSFT, AMZN, PULS |
| Q1 2025 | 615 | $412.6M | AAPL, NVDA, MSFT, PULS, AMZN |
| Q4 2024 | 574 | $363.6M | AAPL, NVDA, MSFT, AMZN, PULS |
| Q3 2024 | 586 | $359.1M | AAPL, NVDA, MSFT, PULS, BIL |
| Q2 2024 | 558 | $337.2M | AAPL, NVDA, MSFT, XLE, PULS |
| Q1 2024 | 555 | $333.1M | AAPL, NVDA, MSFT, XLE, PULS |