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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 15 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ABBV ABBVIE INC Healthcare 4,892.0 $1.0M 0.06% -850.0 -14.8% $212.41 -1.4%
282 IOCT INNOVATOR ETFS TRUST 28,699.0 $1.0M 0.06% +4K +18.4% $36.04 +0.5%
283 BHP BHP BILLITON LIMITED Basic Materials 13,375.0 $1.0M 0.06% +419.0 +3.2% $77.23 +8.8%
284 IJUL INNOVATOR ETFS TRUST 29,746.0 $1.0M 0.06% +5K +18.3% $34.62 +1.1%
285 IYY ISHARES TR 6,204.0 $1.0M 0.06% $165.46 +8.3%
286 IJAN INNOVATOR ETFS TRUST 27,557.0 $1.0M 0.06% +4K +18.6% $37.24 +0.4%
287 UBER UBER TECHNOLOGIES INC Technology 14,163.0 $1.0M 0.06% -2K -13.4% $71.81 +4.6%
288 FYC FIRST TR EXCHANGE-TRADED ALP 9,795.0 $1.0M 0.06% -8K -44.2% $103.60 +7.3%
289 SLVP ISHARES INC 26,519.0 $1.0M 0.06% $38.07 -5.2%
290 GOOG ALPHABET INC Communication Services 3,182.0 $1.0M 0.06% -1K -30.1% $316.40 +24.3%
291 BMY BRISTOL-MYERS SQUIBB CO Healthcare 16,881.0 $1.0M 0.06% +2K +13.7% $59.47 -3.6%
292 EQWL INVESCO EXCHANGE TRADED FD T 8,431.0 $1.0M 0.06% -3K -27.9% $118.97 +4.7%
293 VBR VANGUARD INDEX FDS 4,393.0 $993K 0.06% -184.0 -4.0% $226.09 +1.0%
294 UFEB INNOVATOR ETFS TRUST 26,646.0 $986K 0.06% -995.0 -3.6% $37.02 +3.5%
295 PCAR PACCAR INC Industrials 7,695.0 $978K 0.06% +578.0 +8.1% $127.05 -13.2%
296 VDC VANGUARD WORLD FD 4,251.0 $976K 0.06% +2K +93.8% $229.65 +2.0%
297 DTE DTE ENERGY CO Utilities 6,462.0 $976K 0.06% -2K -23.2% $150.98 -7.4%
298 XLRE SELECT SECTOR SPDR TR 22,762.0 $973K 0.06% +801.0 +3.6% $42.73 +2.4%
299 ESG FLEXSHARES TR 6,135.0 $972K 0.06% -126.0 -2.0% $158.44 +7.2%
300 FIDELITY COVINGTON TRUST 26,487.0 $969K 0.06% NEW $36.58
Page 15 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%