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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 13 of 29  ·  574 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 GMAY FIRST TR EXCHNG TRADED FD VI 32,657.0 $1.3M 0.08% NEW $41.29 +2.8%
242 FAPR FIRST TR EXCHNG TRADED FD VI 30,276.0 $1.3M 0.08% NEW $44.42 +3.6%
243 FJUN FIRST TR EXCHNG TRADED FD VI 23,555.0 $1.3M 0.08% NEW $57.06 +4.2%
244 FMAR FIRST TR EXCHNG TRADED FD VI 28,163.0 $1.3M 0.08% NEW $47.47 +8.7%
245 UBER UBER TECHNOLOGIES INC Technology 16,352.0 $1.3M 0.08% NEW $81.71 -8.1%
246 CGNG CAPITAL GROUP NEW GEOGRAPHY 41,403.0 $1.3M 0.08% NEW $31.93 +9.0%
247 IWP ISHARES TR 9,626.0 $1.3M 0.08% NEW $136.94 -1.4%
248 ABBV ABBVIE INC Healthcare 5,742.0 $1.3M 0.08% NEW $228.51 -6.5%
249 GAPR FIRST TR EXCHNG TRADED FD VI 32,765.0 $1.3M 0.08% NEW $39.99 +3.0%
250 IGM ISHARES TR 10,143.0 $1.3M 0.08% NEW $129.16 +17.4%
251 SHW SHERWIN WILLIAMS CO Basic Materials 3,890.0 $1.3M 0.07% NEW $324.04 -6.6%
252 SMH VANECK ETF TRUST 3,438.0 $1.2M 0.07% NEW $360.13 +51.0%
253 SLYG SPDR SERIES TRUST 13,085.0 $1.2M 0.07% NEW $94.19 +11.5%
254 ET ENERGY TRANSFER L P Energy 74,681.0 $1.2M 0.07% NEW $16.49 +22.4%
255 TIP ISHARES TR 10,984.0 $1.2M 0.07% NEW $109.91 +0.2%
256 IWN ISHARES TR 6,596.0 $1.2M 0.07% NEW $181.21 +12.7%
257 IXN ISHARES TR 11,249.0 $1.2M 0.07% NEW $105.00 +23.7%
258 EFV ISHARES TR 16,343.0 $1.2M 0.07% NEW $71.41 +8.8%
259 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 18,221.0 $1.2M 0.07% NEW $64.04 +27.9%
260 RIO RIO TINTO PLC Basic Materials 14,558.0 $1.2M 0.07% NEW $80.03 +29.1%
Page 13 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%