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 1 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	45,119	$7.0M	0.40%	SOLD
2	EWS	ISHARES INC	—	138,096	$4.0M	0.23%	SOLD
3	BBEU	J P MORGAN EXCHANGE TRADED F	—	25,759	$2.0M	0.11%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	6,504	$1.5M	0.09%	SOLD
5	DTE	DTE ENERGY CO	Utilities	6,462	$976K	0.06%	SOLD
6	TGT	TARGET CORP	Consumer Defensive	7,174	$890K	0.05%	SOLD
7	INTU	INTUIT	Technology	2,019	$730K	0.04%	SOLD
8	HSY	HERSHEY CO	Consumer Defensive	3,262	$688K	0.04%	SOLD
9	DEO	DIAGEO PLC	Consumer Defensive	7,852	$617K	0.04%	SOLD
10	SPGI	S&P GLOBAL INC	Financial Services	1,453	$617K	0.04%	SOLD
11	VDE	VANGUARD WORLD FD	—	3,321	$540K	0.03%	SOLD
12	WAT	WATERS CORP	Healthcare	1,566	$497K	0.03%	SOLD
13	PSX	PHILLIPS 66	Energy	2,654	$427K	0.02%	SOLD
14	IEI	ISHARES TR	—	3,584	$425K	0.02%	SOLD
15	QLD	PROSHARES TR	—	5,478	$373K	0.02%	SOLD
16	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	5,708	$284K	0.02%	SOLD
17	IHI	ISHARES TR	—	4,968	$267K	0.01%	SOLD
18	JMST	J P MORGAN EXCHANGE TRADED F	—	5,026	$256K	0.01%	SOLD
19	LOW	LOWES COS INC	Consumer Cyclical	1,004	$249K	0.01%	SOLD
20	OXY	OCCIDENTAL PETE CORP	Energy	3,867	$226K	0.01%	SOLD

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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%