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Portfolio (Quarterly) Guide ↗

Founders Financial Alliance, LLC

· CIK 0001832190
13F Portfolio $530M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 607 New
Page 27 of 31  ·  607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 FIXD FIRST TR EXCHNG TRADED FD VI 186.0 $8K 0.00% NEW $44.32 -2.4%
522 COMT ISHARES U S ETF TR 330.0 $8K 0.00% NEW $24.89 +45.8%
523 CVIE MORGAN STANLEY ETF TRUST 113.0 $8K 0.00% NEW $71.30 +11.7%
524 EINC VANECK ETF TRUST 82.0 $8K 0.00% NEW $96.26 +27.8%
525 GRPM INVESCO EXCHANGE TRADED FD T 66.0 $8K 0.00% NEW $119.48 +5.2%
526 CVMC MORGAN STANLEY ETF TRUST 119.0 $8K 0.00% NEW $64.13 +8.9%
527 THRO BLACKROCK ETF TRUST 190.0 $7K 0.00% NEW $38.56 +9.2%
528 DWX SPDR INDEX SHS FDS 161.0 $7K 0.00% NEW $43.94 +6.4%
529 RSPS INVESCO EXCHANGE TRADED FD T 242.0 $7K 0.00% NEW $29.02 +2.9%
530 IGIB ISHARES TR 130.0 $7K 0.00% NEW $53.88 -2.2%
531 MJ AMPLIFY ETF TR 235.0 $7K 0.00% NEW $29.79 -17.4%
532 DLS WISDOMTREE TR 86.0 $7K 0.00% NEW $81.00 +7.2%
533 VNQI VANGUARD INTL EQUITY INDEX F 151.0 $7K 0.00% NEW $45.84 -0.3%
534 DIM WISDOMTREE TR 85.0 $7K 0.00% NEW $80.56 +7.8%
535 ITB ISHARES TR 70.0 $7K 0.00% NEW $96.84 -9.4%
536 VAW VANGUARD WORLD FD 32.0 $7K 0.00% NEW $210.44 +7.9%
537 VBK VANGUARD INDEX FDS 22.0 $7K 0.00% NEW $302.09 +10.2%
538 PAAA PGIM ETF TR 129.0 $7K 0.00% NEW $51.26 +0.3%
539 IYF ISHARES TR 50.0 $6K 0.00% NEW $128.94 -4.8%
540 PUI INVESCO EXCHANGE TRADED FD T 143.0 $6K 0.00% NEW $43.61 +5.8%
Page 27 of 31  ·  607 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 33.4%
Financial Services 21.6%
Consumer Cyclical 8.6%
Industrials 6.9%
Communication Services 6.6%
Consumer Defensive 5.9%
Healthcare 5.7%
Energy 4.2%
Utilities 3.9%
Real Estate 2.1%