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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 14 of 29  ·  574 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 FDVV FIDELITY COVINGTON TRUST 20,279.0 $1.1M 0.07% NEW $56.69 +4.8%
262 PSFF PACER FDS TR 35,309.0 $1.1M 0.07% NEW $32.33 +4.7%
263 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,887.0 $1.1M 0.07% NEW $603.42 +8.1%
264 ODFL OLD DOMINION FREIGHT LINE IN Industrials 7,111.0 $1.1M 0.07% NEW $156.79 +30.2%
265 O REALTY INCOME CORP Real Estate 19,573.0 $1.1M 0.07% NEW $56.37 +9.5%
266 INNOVATOR ETFS TRUST 42,481.0 $1.1M 0.06% NEW $25.62
267 DTE DTE ENERGY CO Utilities 8,410.0 $1.1M 0.06% NEW $128.98 +9.6%
268 IVW ISHARES TR 8,778.0 $1.1M 0.06% NEW $123.26 +9.1%
269 SNPS SYNOPSYS INC Technology 2,291.0 $1.1M 0.06% NEW $469.72 +6.1%
270 XLG INVESCO EXCHANGE TRADED FD T 18,094.0 $1.1M 0.06% NEW $59.28 +6.3%
271 QQEW FIRST TR EXCHANGE-TRADED FD 7,469.0 $1.1M 0.06% NEW $142.13 +1.7%
272 EQIX EQUINIX INC Real Estate 1,383.0 $1.1M 0.06% NEW $766.16 +38.7%
273 PCG PG&E CORP Utilities 65,754.0 $1.1M 0.06% NEW $16.07 -1.4%
274 J P MORGAN EXCHANGE TRADED F 20,421.0 $1.0M 0.06% NEW $50.59
275 IYY ISHARES TR 6,202.0 $1.0M 0.06% NEW $165.81 +7.3%
276 GILD GILEAD SCIENCES INC Healthcare 8,304.0 $1.0M 0.06% NEW $122.74 +5.6%
277 UFEB INNOVATOR ETFS TRUST 27,641.0 $1.0M 0.06% NEW $36.79 +3.9%
278 FVD FIRST TR EXCHANGE-TRADED FD 21,994.0 $1.0M 0.06% NEW $46.08 +2.6%
279 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 94,435.0 $1.0M 0.06% NEW $10.69 -6.3%
280 GSK GSK PLC Healthcare 20,540.0 $1.0M 0.06% NEW $49.04 +2.5%
Page 14 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%