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Portfolio (Quarterly) Guide ↗

FOUNDERS FINANCIAL SECURITIES LLC

· CIK 0001342396
13F Portfolio $1.7B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 574 New
Page 4 of 29  ·  574 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VUSB VANGUARD BD INDEX FDS 108,485.0 $5.4M 0.32% NEW $49.84 -0.3%
62 JNJ JOHNSON & JOHNSON Healthcare 26,071.0 $5.4M 0.32% NEW $206.95 +9.5%
63 XLP SELECT SECTOR SPDR TR 68,418.0 $5.3M 0.31% NEW $77.68 +10.6%
64 IJH ISHARES TR 78,963.0 $5.2M 0.31% NEW $66.00 +9.3%
65 LQD ISHARES TR 46,718.0 $5.1M 0.30% NEW $110.19 -2.4%
66 CGDG CAPITAL GROUP DIVIDEND GROWE 143,578.0 $5.1M 0.30% NEW $35.64 +4.8%
67 DGRO ISHARES TR 73,635.0 $5.1M 0.30% NEW $69.42 +6.3%
68 RDVY FIRST TR EXCHANGE TRADED FD 72,961.0 $5.1M 0.30% NEW $69.47 +6.2%
69 IAI ISHARES TR 28,206.0 $5.1M 0.30% NEW $179.37 -0.2%
70 USHY ISHARES TR 131,226.0 $4.9M 0.29% NEW $37.39 -1.6%
71 IDMO INVESCO EXCH TRADED FD TR II 87,975.0 $4.9M 0.29% NEW $55.57 +6.5%
72 EMB ISHARES TR 50,362.0 $4.8M 0.29% NEW $96.28 -1.7%
73 GMAR FIRST TR EXCHNG TRADED FD VI 112,451.0 $4.6M 0.27% NEW $40.54 +8.2%
74 RTX RTX CORPORATION Industrials 24,392.0 $4.5M 0.26% NEW $183.40 -6.7%
75 CGGO CAPITAL GROUP GBL GROWTH EQT 128,418.0 $4.4M 0.26% NEW $34.65 +11.3%
76 RSP INVESCO EXCHANGE TRADED FD T 23,029.0 $4.4M 0.26% NEW $191.56 +5.9%
77 JTEK J P MORGAN EXCHANGE TRADED F 46,833.0 $4.2M 0.25% NEW $90.07 +11.7%
78 DGRW WISDOMTREE TR 46,183.0 $4.1M 0.24% NEW $89.43 +7.1%
79 BERKSHIRE HATHAWAY INC DEL 7,742.0 $3.9M 0.23% NEW $502.65
80 EEMV ISHARES INC 60,166.0 $3.9M 0.23% NEW $64.04 +11.4%
Page 4 of 29  ·  574 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 30.6%
Financial Services 19.3%
Healthcare 8.0%
Consumer Cyclical 7.9%
Industrials 7.9%
Communication Services 7.4%
Consumer Defensive 6.5%
Energy 5.9%
Basic Materials 2.9%
Real Estate 2.0%