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Portfolio (Quarterly) Guide ↗

FOUNDERS FINANCIAL SECURITIES LLC

· CIK 0001342396
13F Portfolio $2.0B AUM 555 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 51 New 253 Added 161 Reduced 26 Exited
Page 4 of 13  ·  253 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DDEC FIRST TR EXCHNG TRADED FD VI 82,308.0 $3.9M 0.20% +9K +12.6% $47.38 +1.9%
62 DAUG FIRST TR EXCHNG TRADED FD VI 83,232.0 $3.9M 0.20% +9K +12.6% $46.85 +1.5%
63 DSEP FIRST TR EXCHNG TRADED FD VI 82,148.0 $3.9M 0.20% +9K +12.6% $47.44 +2.2%
64 DJAN FIRST TR EXCHNG TRADED FD VI 85,525.0 $3.9M 0.20% +10K +12.6% $45.52 +1.8%
65 DMAR FIRST TR EXCHNG TRADED FD VI 86,759.0 $3.9M 0.20% +10K +12.4% $44.73 +1.5%
66 TMUS T-MOBILE US INC Communication Services 23,131.0 $3.9M 0.20% +9K +58.2% $167.73 +8.3%
67 EWP ISHARES INC 65,283.0 $3.9M 0.20% +2K +3.9% $59.39 +6.3%
68 DMAY FIRST TR EXCHNG TRADED FD VI 81,461.0 $3.8M 0.20% +9K +12.9% $47.12 +1.6%
69 DAPR FIRST TR EXCHNG TRADED FD VI 92,085.0 $3.8M 0.19% +11K +13.3% $40.88 +1.6%
70 TOPT ISHARES TR 109,205.0 $3.6M 0.18% +46K +73.8% $32.92 +1.2%
71 ASML ASML HLDG NV Technology 1,713.0 $3.4M 0.17% +112.0 +7.0% $1989.44 -12.3%
72 LIN LINDE PLC Basic Materials 6,510.0 $3.4M 0.17% +565.0 +9.5% $518.92 -6.1%
73 CVX CHEVRON CORPORATION Energy 20,357.0 $3.4M 0.17% +103.0 +0.5% $165.76 +20.6%
74 CGNG CAPITAL GROUP NEW GEOGRAPHY 87,453.0 $3.3M 0.17% +9K +10.9% $37.46 -1.2%
75 QQQM INVESCO EXCH TRADED FD TR II 10,738.0 $3.3M 0.17% +411.0 +4.0% $302.98 -3.4%
76 GPIX GOLDMAN SACHS ETF TR 58,527.0 $3.3M 0.17% +3K +5.0% $55.57 +1.0%
77 CGCV CAPITAL GROUP CONSERVATIVE E 97,411.0 $3.2M 0.16% +2K +2.1% $32.82 +1.6%
78 VOT VANGUARD INDEX FDS 10,402.0 $3.2M 0.16% +246.0 +2.4% $306.31 -0.9%
79 UNP UNION PAC CORP Industrials 11,284.0 $3.1M 0.16% +385.0 +3.5% $272.00 +13.8%
80 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 10,422.0 $3.1M 0.16% +656.0 +6.7% $293.18 +3.6%
Page 4 of 13  ·  253 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 32.1%
Financial Services 21.0%
Healthcare 8.9%
Industrials 8.5%
Communication Services 7.2%
Consumer Cyclical 6.4%
Consumer Defensive 5.1%
Energy 4.4%
Basic Materials 3.0%
Real Estate 1.7%