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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 11 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GNOV FIRST TR EXCHNG TRADED FD VI 42,288.0 $1.7M 0.10% +5K +14.3% $39.95 +3.6%
202 FNOV FIRST TR EXCHNG TRADED FD VI 30,523.0 $1.7M 0.10% +2K +8.1% $55.12 +4.5%
203 OEF ISHARES TR 4,950.0 $1.6M 0.09% -1K -20.7% $332.83 +10.4%
204 CGMM CAPITAL GROUP EQUITY ETF TR 52,974.0 $1.6M 0.09% +26K +92.9% $30.72 -0.2%
205 FDEC FIRST TR EXCHNG TRADED FD VI 31,582.0 $1.6M 0.09% +2K +8.3% $51.35 +4.5%
206 GWW WW GRAINGER INC Industrials 1,376.0 $1.6M 0.09% -191.0 -12.2% $1172.21 +5.9%
207 VWO VANGUARD INTL EQUITY INDEX F 28,566.0 $1.6M 0.09% $56.44 +2.3%
208 GOCT FIRST TR EXCHNG TRADED FD VI 40,295.0 $1.6M 0.09% +5K +15.7% $39.57 +3.7%
209 RIO RIO TINTO PLC Basic Materials 16,413.0 $1.6M 0.09% +2K +12.7% $97.13 +3.5%
210 GMAY FIRST TR EXCHNG TRADED FD VI 37,842.0 $1.6M 0.09% +5K +15.9% $42.00 +1.3%
211 GJAN FIRST TR EXCHNG TRADED FD VI 36,909.0 $1.6M 0.09% +5K +15.8% $42.98 +3.4%
212 FFEB FIRST TR EXCHNG TRADED FD VI 27,305.0 $1.6M 0.09% +2K +8.6% $57.63 +4.5%
213 GAPR FIRST TR EXCHNG TRADED FD VI 38,191.0 $1.6M 0.09% +5K +16.6% $40.61 +1.4%
214 BKLN INVESCO EXCH TRADED FD TR II 75,041.0 $1.5M 0.09% -87K -53.7% $20.56 -0.3%
215 FAUG FIRST TR EXCHNG TRADED FD VI 28,803.0 $1.5M 0.09% +2K +9.0% $53.44 +4.0%
216 COF CAPITAL ONE FINL CORP Financial Services 7,894.0 $1.5M 0.09% -184.0 -2.3% $194.73 -5.5%
217 HON HONEYWELL INTL INC Industrials 6,504.0 $1.5M 0.09% +5K +452.1% $236.04 -8.5%
218 FOCT FIRST TR EXCHNG TRADED FD VI 31,132.0 $1.5M 0.09% +3K +8.9% $49.22 +4.8%
219 FMAR FIRST TR EXCHNG TRADED FD VI 30,591.0 $1.5M 0.09% +2K +8.6% $49.95 +3.4%
220 BND VANGUARD BD INDEX FDS 20,690.0 $1.5M 0.09% -6K -23.8% $73.75 -1.8%
Page 11 of 27  ·  530 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%