Founders Financial Securities LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Founders Financial Securities LLC reported 424 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.1%). Compared with Q1 2024, it opened 53 new positions, sold out of 14, added to 276 and reduced 77. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +67%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001342396
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001062993-24-014330 ↗ filed Aug 2, 2024
Holdings Value
Holdings 424 stocks · $1.1B
| SPYG SS SPDR P S&P 500 Growth ETF | 4.35% | 574,272 | $46.0M | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 3.10% | 421,218 | $32.8M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.07% | 666,771 | $32.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.31% | 197,890 | $24.4M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 2.29% | 488,921 | $24.2M | Add +10.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.22% | 593,817 | $23.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 48,509 | $23.2M | Reduce -13.0% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 205,663 | $21.9M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.84% | 80,252 | $19.4M | Add +7.8% |
| AAPL Apple Inc. | 1.81% | 90,731 | $19.1M | Add +19.6% |
| DFAE Dimensional Emerging Core Eq | 1.71% | 700,332 | $18.1M | Add +66.7% |
| AGG iShares Core U.S. Aggregate | 1.70% | 185,685 | $18.0M | Add +11.2% |
| XLK SS Technology Select Sector | 1.56% | 72,856 | $16.5M | Add +21.6% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 94,111 | $16.1M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 1.50% | 352,826 | $15.9M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 251,497 | $14.7M | Add +25.3% |
| IVV iShares Core S&P 500 ETF | 1.34% | 25,925 | $14.2M | Add +7.2% |
| TFLO iShares Treasury Floating Ra | 1.34% | 279,995 | $14.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.32% | 31,291 | $14.0M | Add +7.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.29% | 287,235 | $13.6M | Add +4.9% |
| DUHP Dimensional US High Profi Et | 1.27% | 421,267 | $13.5M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 182,074 | $13.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 34,815 | $13.0M | Add +25.4% |
| IUSG iShares Core S&P U.S. Growth | 1.05% | 86,986 | $11.1M | Add +3.3% |
| MUB iShares National Muni Bond E | 1.04% | 103,101 | $11.0M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 1.03% | 21,705 | $10.9M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 112,784 | $10.4M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.97% | 70,654 | $10.3M | Add +19.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 63,791 | $10.2M | Add +32.6% |
| XLF SS Financial Select Sector | 0.95% | 245,079 | $10.1M | Add +13.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.90% | 206,438 | $9.6M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.88% | 141,905 | $9.3M | Add +15.4% |
| AMZN Amazon.com Inc. | 0.85% | 46,781 | $9.0M | Add +10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 104,314 | $8.8M | Reduce -0.8% |
| USHY iShares Broad Usd High Yield | 0.79% | 230,416 | $8.4M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.73% | 84,947 | $7.7M | Add +1.9% |
| SUB iShares Short-Term National | 0.67% | 68,147 | $7.1M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.63% | 177,397 | $6.7M | Add +15.3% |
| LGLV SPDR US LC Low Vol Idx | 0.60% | 41,650 | $6.4M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.57% | 70,585 | $6.0M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 59,048 | $5.9M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 67,152 | $5.9M | Add +1.8% |
| PFRL Pgim Floating Rate Income Et | 0.55% | 115,532 | $5.8M | Add +72.4% |
| DGRO iShares Core Dividend Growth | 0.54% | 99,607 | $5.7M | Add +33.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 105,213 | $5.7M | Add +21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 20,319 | $5.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.47% | 30,410 | $5.0M | Add +26.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 198,517 | $5.0M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.45% | 41,634 | $4.8M | Add +67.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 60,801 | $4.7M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.44% | 30,985 | $4.7M | Add +3.1% |
| XLE SS Energy Select Sector | 0.44% | 50,678 | $4.6M | Add +18.6% |
| XLY SS Consumer Disc Select Sect | 0.41% | 24,013 | $4.4M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 42,399 | $4.3M | Add +28.9% |
| TIP iShares Tips Bond ETF | 0.40% | 39,486 | $4.2M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.40% | 8,332 | $4.2M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 20,389 | $4.1M | Add +28.0% |
| AVGO Broadcom Inc. | 0.39% | 2,540 | $4.1M | Add +1.4% |
| IAK iShares U.S. Insurance ETF | 0.38% | 35,758 | $4.0M | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 20,460 | $4.0M | Reduce -0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 39,004 | $3.9M | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 35,999 | $3.9M | Add +1.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.35% | 105,290 | $3.7M | Add +0.3% |
| V Visa Inc. Class A | 0.35% | 14,188 | $3.7M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 7,308 | $3.7M | Add +5.6% |
| FSK FS KKR Capital Corp. | 0.35% | 185,240 | $3.7M | Add +5.1% |
| EWJ iShares MSCI Japan ETF | 0.34% | 52,796 | $3.6M | Add +2.1% |
| XLI SS Industrial Select Sector | 0.33% | 29,012 | $3.5M | Add +1.6% |
| CGGR Cap Group Growth Equity | 0.33% | 105,180 | $3.5M | Add +32.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 98,498 | $3.3M | Add +25.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 100,677 | $3.2M | Add +23.8% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.31% | 129,026 | $3.2M | Add +24.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.30% | 55,514 | $3.2M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 40,804 | $3.1M | Add +7.4% |
| AMD Advanced Micro Devices | 0.29% | 18,854 | $3.1M | Add +527.4% |
| COST Costco Wholesale Corp. | 0.29% | 3,577 | $3.0M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.27% | 40,310 | $2.9M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,000 | $2.8M | Add +16.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 15,275 | $2.8M | Add +61.7% |
| ARKK ARK Innovation ETF | 0.26% | 62,140 | $2.7M | Add +4.1% |
| RTX RTX Corp. | 0.26% | 26,902 | $2.7M | Add +0.9% |
| INDA iShares MSCI India ETF | 0.25% | 48,310 | $2.7M | Add +2.3% |
| RDVY First Trust Rising Dividend | 0.25% | 48,798 | $2.7M | Add +32.3% |
| TSLA Tesla Inc. | 0.25% | 13,328 | $2.6M | Add +23.4% |
| CMCSA Comcast Corp. Class A | 0.25% | 66,221 | $2.6M | Add +11.4% |
| APO Apollo Global Management Inc. | 0.24% | 21,645 | $2.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.24% | 17,260 | $2.5M | Add +30.0% |
| WMB Williams Cos Inc. | 0.23% | 56,249 | $2.4M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.23% | 19,254 | $2.4M | Add +21.9% |
| CVX Chevron Corp. | 0.23% | 15,213 | $2.4M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 9,460 | $2.4M | Add +18.3% |
| SRE Sempra | 0.22% | 30,095 | $2.3M | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 28,618 | $2.3M | Add +5.2% |
| OEF iShares S&P 100 ETF | 0.22% | 8,653 | $2.3M | Add +20.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.22% | 76,693 | $2.3M | Add +16.3% |
| EWJV iShares MSCI Japan Value ETF | 0.21% | 70,742 | $2.3M | Add +2.4% |
| WMT Walmart Inc. | 0.21% | 33,258 | $2.3M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.21% | 2,471 | $2.2M | Add +66.5% |
| FVD First Trust Value Line DVD | 0.21% | 54,082 | $2.2M | Reduce -13.0% |
| LIN Linde PLC | 0.20% | 4,904 | $2.2M | Add +4.4% |
Portfolio Sells Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | Reduce -85.9% | 0.10% | −0.64 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.5% | 3.07% | −0.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.0% | 2.20% | −0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.3% | 4.35% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -90.8% | 0.02% | −0.25 |
| SSUS Day Hagan Smart Sector ETF | Reduce -1.0% | 2.22% | −0.20 |
| TFLO iShares Treasury Floating Ra | Reduce -2.5% | 1.34% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.25% | −0.17 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.11 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -3.9% | 0.37% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.83% | −0.09 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -15.3% | 0.09% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -5.4% | 0.40% | −0.07 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -38.8% | 0.09% | −0.07 |
| BUFF Innovator Laddered Allocatio | Reduce -52.6% | 0.05% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.4% | 0.47% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -13.0% | 0.21% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.6% | 0.08% | −0.06 |
| RWJ Invesco S&P Smallcap 600 | Reduce -62.2% | 0.03% | −0.06 |
| NKE Nike Inc. Class B | Reduce -52.9% | 0.03% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.8% | 0.13% | −0.05 |
| UPS United Parcel Service Class B | Reduce -31.1% | 0.07% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -21.6% | 0.09% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -28.1% | 0.06% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.1% | 0.14% | −0.04 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 0.57% | −0.03 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -49.4% | 0.03% | −0.03 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -8.9% | 0.14% | −0.03 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.1% | 0.30% | −0.03 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.38% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -39.2% | 0.03% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.13% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -19.9% | 0.06% | −0.02 |
| DBC Invesco DB Commodity Index T | Reduce -22.7% | 0.04% | −0.02 |
| SBUX Starbucks Corp. | Reduce -8.1% | 0.04% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -1.0% | 0.24% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.0% | 0.05% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.17% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.8% | 0.09% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -9.7% | 0.08% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -21.2% | 0.03% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.3% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAE Dimensional Emerging Core Eq | Add +66.7% | 1.71% | +0.62 |
| NVDA Nvidia Corp. | Add +3.8% | 2.31% | +0.50 |
| AAPL Apple Inc. | Add +19.6% | 1.81% | +0.44 |
| XLK SS Technology Select Sector | Add +21.6% | 1.56% | +0.25 |
| AMD Advanced Micro Devices | Add +527.4% | 0.29% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.4% | 1.23% | +0.23 |
| PFRL Pgim Floating Rate Income Et | Add +72.4% | 0.55% | +0.19 |
| BBEU JPMorgan Betabuilders Europe | New | 0.19% | +0.19 |
| PRN Invesco Dorsey Wright Indus | New | 0.19% | +0.19 |
| SMH Vaneck Semiconductor ETF | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +67.6% | 0.45% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.6% | 0.97% | +0.15 |
| XME SS SPDR S&P Metals Mining | New | 0.14% | +0.14 |
| MAR Marriott International Class A | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +25.3% | 1.39% | +0.11 |
| LLY Eli Lilly & Co. | Add +66.5% | 0.21% | +0.09 |
| IDMO Invesco S&P International DE | Add +280.5% | 0.13% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +33.1% | 0.54% | +0.09 |
| IXN iShares Global Tech ETF | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +28.9% | 0.40% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +66.9% | 0.19% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +61.7% | 0.26% | +0.08 |
| DFAI Dimensional International Co. | Add +146.7% | 0.15% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | New | 0.08% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.2% | 0.17% | +0.07 |
| PRU Prudential Financial Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +26.9% | 0.47% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | Add +32.4% | 0.33% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +47.8% | 0.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +28.0% | 0.39% | +0.06 |
| XLV SS Health Care Select Sector | Add +19.1% | 0.97% | +0.05 |
| DVY iShares Select Dividend ETF | Add +73.9% | 0.15% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +226.7% | 0.08% | +0.05 |
| AMZN Amazon.com Inc. | Add +10.0% | 0.85% | +0.05 |
| TSLA Tesla Inc. | Add +23.4% | 0.25% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +93.8% | 0.14% | +0.05 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +15.3% | 0.63% | +0.05 |
| PEP Pepsico Inc. | Add +136.9% | 0.09% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | Add +23.8% | 0.31% | +0.04 |
| MSFT Microsoft Corp. | Add +7.7% | 1.32% | +0.04 |
| CGDV Cap Group Dividend Value | Add +25.2% | 0.31% | +0.04 |
| FIW First Trust Water ETF | New | 0.04% | +0.04 |
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 |