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Portfolio (Quarterly) Guide ↗

FOUNDERS FINANCIAL SECURITIES LLC

· CIK 0001342396
13F Portfolio $1.8B AUM 530 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 227 Added 227 Reduced 76 Exited
Page 4 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PJAN INNOVATOR ETFS TRUST 70,237.0 $3.3M 0.19% +11K +19.0% $47.28 +3.7%
62 DMAY FIRST TR EXCHNG TRADED FD VI 72,155.0 $3.3M 0.19% +12K +19.7% $46.01 +1.6%
63 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 9,082.0 $3.3M 0.19% +832.0 +10.1% $365.49 +10.6%
64 DOCT FIRST TR EXCHNG TRADED FD VI 74,384.0 $3.3M 0.19% +12K +19.4% $44.52 +3.6%
65 POCT INNOVATOR ETFS TRUST 74,859.0 $3.3M 0.19% +12K +19.1% $44.20 +3.8%
66 DDEC FIRST TR EXCHNG TRADED FD VI 73,119.0 $3.3M 0.19% +12K +19.4% $45.24 +3.6%
67 DJAN FIRST TR EXCHNG TRADED FD VI 75,974.0 $3.3M 0.19% +12K +19.5% $43.53 +3.6%
68 DAUG FIRST TR EXCHNG TRADED FD VI 73,947.0 $3.3M 0.19% +12K +19.7% $44.70 +3.5%
69 DSEP FIRST TR EXCHNG TRADED FD VI 72,970.0 $3.3M 0.19% +12K +20.2% $45.13 +3.7%
70 DAPR FIRST TR EXCHNG TRADED FD VI 81,251.0 $3.2M 0.18% +14K +20.6% $39.94 +1.5%
71 CGCV CAPITAL GROUP CONSERVATIVE E 95,431.0 $3.0M 0.17% +21K +28.2% $30.93 +3.0%
72 EVTR MORGAN STANLEY ETF TRUST 57,256.0 $2.9M 0.17% +5K +8.6% $51.09 -1.4%
73 AVDV AMERICAN CENTY ETF TR 27,609.0 $2.9M 0.16% +630.0 +2.3% $104.96 +3.2%
74 GPIX GOLDMAN SACHS ETF TR 55,749.0 $2.9M 0.16% +3K +5.9% $51.72 +6.3%
75 MRSH MARSH & MCLENNAN COS INC Financial Services 16,432.0 $2.8M 0.16% +3K +22.8% $173.14 -7.0%
76 AMGN AMGEN INC Healthcare 7,959.0 $2.8M 0.16% +531.0 +7.2% $355.60 -8.8%
77 KBWB INVESCO EXCH TRADED FD TR II 32,498.0 $2.8M 0.16% +895.0 +2.8% $85.43 -1.3%
78 VOT VANGUARD INDEX FDS 10,156.0 $2.7M 0.15% +545.0 +5.7% $269.49 +5.5%
79 CGNG CAPITAL GROUP NEW GEOGRAPHY 78,881.0 $2.6M 0.15% +37K +90.5% $33.57 +4.8%
80 APOS APOLLO GLOBAL MGMT INC Financial Services 24,422.0 $2.6M 0.15% +10K +67.7% $106.98 -75.8%
Page 4 of 12  ·  227 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.1%
Financial Services 19.5%
Healthcare 9.1%
Industrials 9.1%
Communication Services 7.1%
Energy 7.0%
Consumer Cyclical 6.9%
Consumer Defensive 6.3%
Basic Materials 3.4%
Utilities 1.8%