Founders Financial Securities LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Founders Financial Securities LLC reported 385 stock positions worth $953.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.7%) and Schwab US DVD Equity ETF (SCHD, 3.5%). Compared with Q4 2023, it opened 61 new positions, sold out of 43, added to 180 and reduced 120. The biggest buy was a new position in Day Hagan Smart Sector ETF (SSUS) and the biggest sale First Trust Smith Opportunis (FIXD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001342396
- Portfolio Value
- $953.1M (Q1 2024)
- SEC Filing
- 0001062993-24-008475 ↗ filed Apr 17, 2024
Holdings Value
Holdings 385 stocks · $953.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.66% | 606,687 | $44.4M | Reduce -22.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.67% | 698,083 | $35.0M | Reduce -21.5% |
| SCHD Schwab US DVD Equity ETF | 3.53% | 417,466 | $33.7M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 55,730 | $24.7M | Add +11.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.42% | 599,629 | $23.1M | New |
| VEA Vanguard Ftse Developed ETF | 2.34% | 443,856 | $22.3M | Reduce -24.9% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 186,677 | $20.6M | Reduce -22.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 74,464 | $18.6M | Reduce -9.5% |
| NVDA Nvidia Corp. | 1.81% | 19,066 | $17.2M | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 1.72% | 167,039 | $16.4M | Add +34.6% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 93,271 | $15.3M | Add +21.2% |
| FBND Fidelity Total Bond ETF | 1.60% | 336,815 | $15.3M | Reduce -13.4% |
| TFLO iShares Treasury Floating Ra | 1.53% | 287,211 | $14.6M | Add +29.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 182,664 | $13.6M | Reduce -10.9% |
| AAPL Apple Inc. | 1.36% | 75,861 | $13.0M | Reduce -11.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.36% | 273,817 | $13.0M | Reduce -15.7% |
| IVV iShares Core S&P 500 ETF | 1.33% | 24,193 | $12.7M | Reduce -7.6% |
| DUHP Dimensional US High Profi Et | 1.32% | 398,429 | $12.6M | Reduce -35.0% |
| XLK SS Technology Select Sector | 1.31% | 59,919 | $12.5M | Add +14.7% |
| MSFT Microsoft Corp. | 1.28% | 29,055 | $12.2M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 200,797 | $12.2M | Add +37.8% |
| DFAE Dimensional Emerging Core Eq | 1.09% | 420,146 | $10.4M | Reduce -26.7% |
| MUB iShares National Muni Bond E | 1.06% | 93,903 | $10.1M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.06% | 110,057 | $10.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.06% | 21,004 | $10.1M | Add +41.5% |
| IUSG iShares Core S&P U.S. Growth | 1.04% | 84,207 | $9.9M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 27,757 | $9.6M | Add +65.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.00% | 203,900 | $9.5M | New |
| XLF SS Financial Select Sector | 0.95% | 216,079 | $9.1M | Add +35.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 105,182 | $8.8M | Add +298.3% |
| XLV SS Health Care Select Sector | 0.92% | 59,342 | $8.8M | Add +100.9% |
| USHY iShares Broad Usd High Yield | 0.87% | 227,218 | $8.3M | Reduce -6.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.87% | 122,971 | $8.3M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 48,120 | $7.8M | Add +46.2% |
| AMZN Amazon.com Inc. | 0.80% | 42,525 | $7.7M | Reduce -14.1% |
| BOND PIMCO Active Bond Exchange-T | 0.80% | 83,363 | $7.7M | Reduce -19.6% |
| IEMG iShares Core MSCI Emerging | 0.73% | 135,152 | $7.0M | Add +43.5% |
| SUB iShares Short-Term National | 0.72% | 65,768 | $6.9M | Add +1.8% |
| LGLV SPDR US LC Low Vol Idx | 0.68% | 41,623 | $6.5M | New |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 65,936 | $5.9M | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 58,591 | $5.9M | Add +15.4% |
| XLC SS Comm Select Sector SPDR | 0.61% | 70,789 | $5.8M | Add +36.6% |
| SPEM State Street SP PTF Em ETF | 0.58% | 153,900 | $5.6M | Reduce -23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 20,142 | $5.2M | Add +2.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 203,369 | $5.1M | Reduce -53.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 86,338 | $5.0M | Reduce -20.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 59,630 | $4.5M | Add +3.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.48% | 40,597 | $4.5M | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.47% | 41,733 | $4.5M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 74,829 | $4.3M | Add +49.7% |
| XLY SS Consumer Disc Select Sect | 0.44% | 22,959 | $4.2M | Reduce -3.9% |
| IAK iShares U.S. Insurance ETF | 0.43% | 34,860 | $4.1M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.43% | 30,057 | $4.1M | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.42% | 42,748 | $4.0M | Add +32.4% |
| PG The Procter & Gamble Co. | 0.41% | 23,963 | $3.9M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 35,582 | $3.9M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 20,470 | $3.8M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.39% | 104,935 | $3.7M | Add +1.3% |
| V Visa Inc. Class A | 0.39% | 13,277 | $3.7M | Add +4.0% |
| EWJ iShares MSCI Japan ETF | 0.39% | 51,689 | $3.7M | Add +44.2% |
| XLI SS Industrial Select Sector | 0.38% | 28,541 | $3.6M | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.37% | 7,355 | $3.6M | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.36% | 6,921 | $3.4M | Reduce -12.8% |
| PFRL Pgim Floating Rate Income Et | 0.36% | 67,024 | $3.4M | Add +26.9% |
| FSK FS KKR Capital Corp. | 0.35% | 176,273 | $3.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.35% | 2,506 | $3.3M | Add +47.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 15,933 | $3.2M | Reduce -18.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 55,584 | $3.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.32% | 32,885 | $3.0M | Add +15.6% |
| ARKK ARK Innovation ETF | 0.31% | 59,698 | $3.0M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 37,982 | $2.9M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.30% | 24,837 | $2.9M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 15,585 | $2.6M | New |
| FVD First Trust Value Line DVD | 0.28% | 62,142 | $2.6M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.27% | 3,573 | $2.6M | Reduce -27.1% |
| VRIG Invesco Variable Rate Invest | 0.27% | 103,956 | $2.6M | New |
| RTX RTX Corp. | 0.27% | 26,650 | $2.6M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 59,442 | $2.6M | Add +20.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 78,651 | $2.6M | Add +24.8% |
| CGGR Cap Group Growth Equity | 0.27% | 79,428 | $2.5M | Add +31.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 81,356 | $2.5M | Add +34.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,990 | $2.5M | Add +0.2% |
| APO Apollo Global Management Inc. | 0.26% | 21,860 | $2.5M | Reduce -11.0% |
| BND Vanguard Total Bond Market | 0.26% | 33,844 | $2.5M | Add +27.0% |
| INDA iShares MSCI India ETF | 0.26% | 47,238 | $2.4M | Reduce -4.0% |
| CVX Chevron Corp. | 0.25% | 14,929 | $2.4M | Add +34.5% |
| EWJV iShares MSCI Japan Value ETF | 0.24% | 69,069 | $2.3M | Add +0.2% |
| HD Home Depot Inc. | 0.23% | 5,734 | $2.2M | Reduce -21.5% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 27,211 | $2.2M | Add +200.6% |
| LIN Linde PLC | 0.23% | 4,696 | $2.2M | Add +2.0% |
| WMB Williams Cos Inc. | 0.22% | 54,072 | $2.1M | Add +5.4% |
| JNJ Johnson & Johnson | 0.22% | 13,278 | $2.1M | Reduce -43.8% |
| MRK Merck & Co. Inc. | 0.22% | 15,802 | $2.1M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.22% | 36,891 | $2.1M | Add +8.0% |
| UNP Union Pacific Corp. | 0.21% | 8,306 | $2.0M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,660 | $2.0M | Reduce -7.3% |
| SRE Sempra | 0.21% | 28,277 | $2.0M | Add +13.7% |
| TRV The Travelers Cos Inc. | 0.21% | 8,817 | $2.0M | Add +5.0% |
| PNC PNC Financial Services Group | 0.21% | 12,299 | $2.0M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.20% | 7,863 | $1.9M | Add +23.6% |
Portfolio Sells Q4 2023 → Q1 2024
| FIXD First Trust Smith Opportunis | Reduce -95.4% | 0.05% | −1.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -22.8% | 4.66% | −1.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.5% | 3.67% | −0.93 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.9% | 2.34% | −0.81 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.9% | 2.16% | −0.75 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -53.4% | 0.54% | −0.70 |
| DUHP Dimensional US High Profi Et | Reduce -35.0% | 1.32% | −0.62 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.62 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.3% | 3.53% | −0.54 |
| USFR Wisdomtree Floating Rate Tre | Reduce -72.6% | 0.18% | −0.51 |
| AAPL Apple Inc. | Reduce -11.9% | 1.36% | −0.48 |
| DFAE Dimensional Emerging Core Eq | Reduce -26.7% | 1.09% | −0.44 |
| XLB SS Materials Select Sector | Reduce -88.9% | 0.05% | −0.41 |
| FBND Fidelity Total Bond ETF | Reduce -13.4% | 1.60% | −0.39 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -15.7% | 1.36% | −0.35 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.35 |
| BOND PIMCO Active Bond Exchange-T | Reduce -19.6% | 0.80% | −0.26 |
| SPEM State Street SP PTF Em ETF | Reduce -23.9% | 0.58% | −0.21 |
| DVY iShares Select Dividend ETF | Reduce -67.1% | 0.10% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -69.2% | 0.08% | −0.20 |
| JNJ Johnson & Johnson | Reduce -43.8% | 0.22% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.9% | 1.42% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.5% | 1.95% | −0.17 |
| PFE Pfizer Inc. | Reduce -78.7% | 0.04% | −0.17 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -83.4% | 0.03% | −0.13 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.13 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.13 |
| USB US Bancorp | Reduce -83.9% | 0.02% | −0.12 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -13.4% | 1.28% | −0.12 |
| KO The Coca-Cola Co. | Reduce -38.9% | 0.17% | −0.11 |
| USHY iShares Broad Usd High Yield | Reduce -6.7% | 0.87% | −0.11 |
| WBIY Wbi Power Factor High Div | Sold out | 0.00% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.11 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 0.36% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -71.5% | 0.04% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 1.06% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.0% | 0.53% | −0.10 |
| VFC VF Corp. | Sold out | 0.00% | −0.09 |
| PXD Pioneer Natural Resources Co. | Reduce -47.8% | 0.12% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -27.1% | 0.27% | −0.08 |
| NJUL Innovator Growth 100 Power B | Reduce -61.4% | 0.05% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -66.2% | 0.04% | −0.08 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.08 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| SSUS Day Hagan Smart Sector ETF | New | 2.42% | +2.42 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.00% | +1.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +298.3% | 0.92% | +0.69 |
| LGLV SPDR US LC Low Vol Idx | New | 0.68% | +0.68 |
| XLV SS Health Care Select Sector | Add +100.9% | 0.92% | +0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +65.7% | 1.00% | +0.42 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.40% | +0.40 |
| IJH iShares Core S&P Midcap ETF | Add +37.8% | 1.28% | +0.38 |
| QUAL iShares MSCI USA Quality Fac | Add +21.2% | 1.61% | +0.35 |
| AGG iShares Core U.S. Aggregate | Add +34.6% | 1.72% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +41.5% | 1.06% | +0.34 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.33% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.3% | 2.60% | +0.32 |
| XLF SS Financial Select Sector | Add +35.5% | 0.95% | +0.29 |
| TFLO iShares Treasury Floating Ra | Add +29.4% | 1.53% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | New | 0.28% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +46.2% | 0.82% | +0.28 |
| VRIG Invesco Variable Rate Invest | New | 0.27% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +43.5% | 0.73% | +0.20 |
| XLK SS Technology Select Sector | Add +14.7% | 1.31% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +36.6% | 0.61% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +49.7% | 0.46% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +200.6% | 0.23% | +0.15 |
| AVGO Broadcom Inc. | Add +47.0% | 0.35% | +0.14 |
| EWJ iShares MSCI Japan ETF | Add +44.2% | 0.39% | +0.13 |
| COP Conocophillips | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | Add +32.4% | 0.42% | +0.12 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| TGT Target Corp. | Add +118.1% | 0.18% | +0.11 |
| EOG EOG Resources Inc. | New | 0.10% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +120.3% | 0.18% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | Add +3.6% | 1.04% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| CGBL Cap Group Core Balanced | Add +84.7% | 0.20% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| DTE DTE Energy Company | New | 0.08% | +0.08 |
| BP BP PLC-Spons ADR | New | 0.08% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.5% | 0.87% | +0.08 |
| PCAR Paccar Inc. | New | 0.08% | +0.08 |
| TTE Totalenergies SE -Spon ADR | New | 0.08% | +0.08 |
| CGGR Cap Group Growth Equity | Add +31.8% | 0.27% | +0.08 |
| GSK GSK PLC-Spon ADR | New | 0.08% | +0.08 |
| SHEL Shell PLC-ADR | New | 0.08% | +0.08 |
| CGUS Cap Group Core Equity | Add +34.9% | 0.27% | +0.08 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| MCHP Microchip Technology Inc. | New | 0.07% | +0.07 |
| GFEB FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| KVUE Kenvue Inc. | New | 0.07% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.07% | +0.07 |
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 |