Founders Financial Securities LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Founders Financial Securities LLC reported 553 stock positions worth $2.0 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.8%) and Dimensional Emerging Core Eq (DFAE, 2.8%). Compared with Q1 2026, it opened 49 new positions, sold out of 25, added to 285 and reduced 188. The biggest buy was SS Technology Select Sector (XLK, shares +3%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001342396
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001062993-26-003942 ↗ filed Jul 31, 2026
Holdings Value
Holdings 553 stocks · $2.0B
| SPYG SS SPDR P S&P 500 Growth ETF | 6.49% | 1,064,857 | $126.7M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.75% | 1,525,773 | $92.8M | Add +5.2% |
| DFAE Dimensional Emerging Core Eq | 2.83% | 1,375,931 | $55.3M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.82% | 683,602 | $55.1M | Add +19.4% |
| VIG Vanguard Dividend Apprec ETF | 2.82% | 232,260 | $55.0M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 2.51% | 687,039 | $49.0M | Add +3.4% |
| XLK SS Technology Select Sector | 2.30% | 235,900 | $44.9M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 2.28% | 300,394 | $44.6M | Add +1.6% |
| NVDA Nvidia Corp. | 1.99% | 194,114 | $38.8M | Add +10.0% |
| FBND Fidelity Total Bond ETF | 1.71% | 733,356 | $33.4M | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 1.53% | 302,046 | $29.9M | Add +4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.42% | 589,566 | $27.7M | Add +16.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 35,278 | $26.0M | Add +0.8% |
| AAPL Apple Inc. | 1.32% | 89,227 | $25.8M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.30% | 284,074 | $25.3M | Reduce -9.3% |
| IUSG iShares Core S&P U.S. Growth | 1.18% | 122,713 | $23.1M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 263,753 | $22.7M | Add +60.0% |
| PYLD PIMCO Multisector Bond Actv | 0.97% | 713,179 | $18.9M | Add +8.5% |
| XLI SS Industrial Select Sector | 0.92% | 97,416 | $18.0M | Add +45.2% |
| CGGR Cap Group Growth Equity | 0.87% | 358,394 | $16.9M | Add +1.4% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.83% | 437,284 | $16.2M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.82% | 325,357 | $16.0M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.80% | 189,162 | $15.7M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 167,416 | $15.3M | Reduce -32.9% |
| XLY SS Consumer Disc Select Sect | 0.76% | 125,976 | $14.8M | Add +75.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 152,510 | $14.7M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 148,832 | $14.4M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.69% | 19,482 | $13.4M | Add +95.5% |
| TFLO iShares Treasury Floating Ra | 0.67% | 257,186 | $13.0M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.66% | 17,247 | $12.9M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.57% | 29,938 | $11.2M | Reduce -9.9% |
| LGLV SPDR US LC Low Vol Idx | 0.57% | 61,238 | $11.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 30,859 | $11.0M | Add +22.4% |
| XLF SS Financial Select Sector | 0.55% | 201,961 | $10.8M | Add +21.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.54% | 279,066 | $10.6M | Add +0.2% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 184,895 | $10.2M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.52% | 201,932 | $10.2M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 26,369 | $9.8M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.50% | 90,118 | $9.7M | Add +5.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.49% | 215,733 | $9.6M | Reduce -0.0% |
| JPIE JPMorgan Income ETF | 0.48% | 205,467 | $9.5M | Add +8.2% |
| AMZN Amazon.com Inc. | 0.47% | 38,570 | $9.2M | Reduce -16.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 124,021 | $8.4M | New |
| XLE SS Energy Select Sector | 0.43% | 158,410 | $8.4M | Add +38.3% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 34,670 | $8.4M | Reduce -43.3% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 82,963 | $8.4M | Reduce -30.3% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 164,688 | $8.3M | Add +14.3% |
| XLV SS Health Care Select Sector | 0.40% | 49,506 | $7.9M | Reduce -48.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 219,859 | $7.4M | Add +4.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 175,235 | $7.4M | Add +3.4% |
| LVHI Franklin International Low V | 0.38% | 182,352 | $7.4M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.38% | 68,470 | $7.3M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 31,437 | $6.9M | Reduce -41.5% |
| PG The Procter & Gamble Co. | 0.34% | 45,855 | $6.7M | Add +13.6% |
| SMH Vaneck Semiconductor ETF | 0.34% | 10,013 | $6.6M | Reduce -12.3% |
| CLSE Convergence Long/Short Eqy | 0.34% | 191,809 | $6.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.33% | 15,394 | $6.5M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.33% | 11,274 | $6.4M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 196,449 | $6.2M | Add +5.9% |
| AMD Advanced Micro Devices | 0.31% | 10,381 | $6.0M | Reduce -18.9% |
| JNJ Johnson & Johnson | 0.30% | 23,408 | $5.9M | Add +1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 118,507 | $5.9M | Reduce -9.8% |
| RDVY First Trust Rising Dividend | 0.30% | 72,544 | $5.9M | Add +4.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 66,332 | $5.8M | Reduce -0.1% |
| USHY iShares Broad Usd High Yield | 0.30% | 156,232 | $5.8M | Add +7.5% |
| MDY State Street SPDR S&P Midcap | 0.29% | 8,113 | $5.7M | Add +353.8% |
| TXN Texas Instruments Inc. | 0.29% | 19,050 | $5.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.29% | 15,004 | $5.7M | Reduce -34.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 26,297 | $5.6M | Reduce -11.0% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 57,138 | $5.5M | Add +8.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.28% | 144,349 | $5.4M | Reduce -2.7% |
| EWY iShares MSCI South Korea ETF | 0.28% | 26,651 | $5.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.27% | 68,608 | $5.3M | Add +4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 33,424 | $5.3M | New |
| V Visa Inc. Class A | 0.27% | 15,190 | $5.2M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 15,751 | $5.2M | Add +0.5% |
| WMB Williams Cos Inc. | 0.26% | 67,737 | $5.0M | Add +1.0% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.25% | 96,726 | $4.9M | Reduce -8.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 44,053 | $4.8M | Add +4.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 62,942 | $4.7M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 56,898 | $4.7M | Reduce -51.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 49,215 | $4.7M | Add +4.7% |
| PNC PNC Financial Services Group | 0.24% | 18,888 | $4.7M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.23% | 87,289 | $4.5M | Reduce -37.9% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 19,502 | $4.3M | Add +4.6% |
| UL Unilever PLC-Sponsored ADR | 0.22% | 70,254 | $4.2M | Add +28.3% |
| CAT Caterpillar Inc. | 0.21% | 3,934 | $4.2M | Reduce -1.4% |
| JQUA JPMorgan US Quality Factor | 0.21% | 56,865 | $4.1M | Reduce -0.3% |
| PJUL Innovator U.S. Equity Power | 0.21% | 83,380 | $4.1M | Add +12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 8,508 | $4.1M | Reduce -6.3% |
| IDMO Invesco S&P International DE | 0.21% | 67,117 | $4.0M | Reduce -4.8% |
| PWB Invesco Large Cap Growth ETF | 0.21% | 23,887 | $4.0M | Add +115.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.20% | 78,268 | $4.0M | Add +12.3% |
| PJAN Innovator U.S. Equity Power | 0.20% | 79,693 | $3.9M | Add +13.5% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 38,268 | $3.9M | Add +38.6% |
| POCT Innovator U.S. Equity Power | 0.20% | 84,949 | $3.9M | Add +13.5% |
| PAPR Innovator U.S. Equity Power | 0.20% | 93,359 | $3.9M | Add +13.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.20% | 76,109 | $3.9M | Add +12.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.20% | 83,678 | $3.9M | Add +12.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.20% | 82,308 | $3.9M | Add +12.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.9% | 0.79% | −0.50 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -97.0% | 0.01% | −0.44 |
| XLV SS Health Care Select Sector | Reduce -48.5% | 0.40% | −0.41 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.39 |
| ITA iShares U.S. Aerospace & Def | Reduce -43.3% | 0.43% | −0.37 |
| XLP SS Consumer Staples Sel Sect | Reduce -51.6% | 0.24% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -41.5% | 0.35% | −0.26 |
| DGRO iShares Core Dividend Growth | Reduce -95.9% | 0.01% | −0.26 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.3% | 1.30% | −0.25 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.3% | 0.43% | −0.25 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.23 |
| GMAR FT Vest US Equity Moderate B | Reduce -68.8% | 0.09% | −0.21 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -43.7% | 0.20% | −0.17 |
| AVGO Broadcom Inc. | Reduce -34.3% | 0.29% | −0.17 |
| SPEM State Street SP PTF Em ETF | Reduce -37.9% | 0.23% | −0.16 |
| XLB SS Materials Select Sector | Reduce -39.5% | 0.18% | −0.16 |
| WMT Walmart Inc. | Reduce -53.5% | 0.09% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.9% | 0.74% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -16.4% | 0.47% | −0.14 |
| MSFT Microsoft Corp. | Reduce -9.9% | 0.57% | −0.13 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -69.4% | 0.03% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -66.1% | 0.04% | −0.10 |
| JTEK JPMorgan US Tech Leaders | Reduce -47.8% | 0.14% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -0.9% | 0.38% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -9.8% | 0.30% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -75.6% | 0.02% | −0.06 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.09% | −0.06 |
| AZN Astrazeneca PLC | Reduce -19.4% | 0.12% | −0.06 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -42.9% | 0.05% | −0.05 |
| FDX FedEx Corp. | Reduce -69.7% | 0.02% | −0.05 |
| PSDM Pgim SHRT Duration Ms BD ETF | Reduce -8.5% | 0.25% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.1% | 0.30% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.04% | −0.05 |
| COP Conocophillips | Reduce -17.4% | 0.08% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -41.6% | 0.08% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.0% | 0.29% | −0.04 |
| LBRT Liberty Energy Inc. | Reduce -10.7% | 0.15% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Reduce -0.5% | 0.52% | −0.04 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -70.5% | 0.02% | −0.04 |
| RTX RTX Corp. | Reduce -2.1% | 0.19% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.15% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | Reduce -0.3% | 0.83% | −0.04 |
| KBWB Invesco KBW Bank ETF | Reduce -21.6% | 0.12% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +2.8% | 2.30% | +0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +60.0% | 1.16% | +0.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.43% | +0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.4% | 2.82% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +95.5% | 0.69% | +0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 6.49% | +0.33 |
| XLY SS Consumer Disc Select Sect | Add +75.4% | 0.76% | +0.30 |
| EWY iShares MSCI South Korea ETF | New | 0.28% | +0.28 |
| XLI SS Industrial Select Sector | Add +45.2% | 0.92% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | New | 0.27% | +0.27 |
| MDY State Street SPDR S&P Midcap | Add +353.8% | 0.29% | +0.23 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.20% | +0.20 |
| GSG iShares S&P Gsci Commodity I | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +10.0% | 1.99% | +0.16 |
| XTL SS SPDR S&P Telecom ETF | New | 0.16% | +0.16 |
| IDV iShares International Select | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.33% | +0.13 |
| PWB Invesco Large Cap Growth ETF | Add +115.5% | 0.21% | +0.12 |
| AAXJ iShares MSCI All Country Asi | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +22.4% | 0.57% | +0.11 |
| GJUL FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +277.3% | 0.13% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 2.28% | +0.10 |
| GAUG FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| ILF iShares Latin America 40 ETF | New | 0.09% | +0.09 |
| OTIS Otis Worldwide Corp. | Add +187.4% | 0.15% | +0.08 |
| TOPT iShares Top 20 US Stocks ETF | Add +73.8% | 0.18% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +16.7% | 1.42% | +0.07 |
| XLF SS Financial Select Sector | Add +21.8% | 0.55% | +0.07 |
| MQQQ Tradr 2X Long Innovation 100 | New | 0.07% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +2.6% | 1.18% | +0.07 |
| HPQ HP Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +100.4% | 0.13% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +320.0% | 0.08% | +0.06 |
| XLE SS Energy Select Sector | Add +38.3% | 0.43% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 0.80% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +8.4% | 0.33% | +0.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.05% | +0.05 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.05% | +0.05 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.05% | +0.05 |
| UDOW Proshares Ultrapro DOW30 | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.0% | 0.17% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +53.0% | 0.15% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +13.8% | 1.71% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +38.6% | 0.20% | +0.04 |
| CGGO Cap Group Global Growth | Add +3.4% | 0.38% | +0.04 |
| KRE SS SPDR S&P Regional Bank | Add +35.5% | 0.15% | +0.04 |
| PM Philip Morris International | Add +117.4% | 0.07% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Add +45.6% | 415,273 | $10K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -9.4% | 12,100 | $8K |
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 | 553 | $2.0B | SPYG, SPYV, DFAE, VO, VIG |
| Q1 2026Amended | 528 | $1.8B | SPYG, SPYV, VIG, DFAE, VEA |
| Q4 2025 | 571 | $1.7B | SPYG, SPYV, DFAE, VEA, VO |
| Q3 2025 | 487 | $1.5B | SPYG, SPYV, VO, NVDA, VEA |
| Q2 2025 | 489 | $1.3B | SPYG, SPYV, NVDA, VO, VEA |
| Q1 2025 | 458 | $1.2B | SPYG, SPYV, SCHD, AGG, VEA |
| Q4 2024 | 435 | $1.1B | SPYG, SPYV, SCHD, IJR, AGG |
| Q3 2024 | 427 | $1.1B | SPYG, SCHD, SPYV, AGG, IJR |
| Q2 2024 | 424 | $1.1B | SPYG, SCHD, SPYV, NVDA, VEA |
| Q1 2024 | 385 | $953.1M | SPYG, SPYV, SCHD, QQQ, SSUS |