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Portfolio (Quarterly) Guide ↗

Founders Financial Alliance, LLC

· CIK 0001832190
13F Portfolio $555M AUM 735 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 146 New 286 Added 114 Reduced 18 Exited
Page 6 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 RPV INVESCO EXCHANGE TRADED FD T 145.0 $16K 0.00% NEW $107.40 +3.0%
102 ISHARES TR 354.0 $15K 0.00% NEW $43.70
103 DSTL ETF SER SOLUTIONS 248.0 $14K 0.00% NEW $57.78 +0.1%
104 SHLD GLOBAL X FDS 200.0 $14K 0.00% NEW $70.84 -11.1%
105 HYHG PROSHARES TR 221.0 $14K 0.00% NEW $63.72 +1.5%
106 BBRE J P MORGAN EXCHANGE TRADED F 146.0 $14K 0.00% NEW $95.69 +7.2%
107 IAUI NEOS ETF TRUST 237.0 $13K 0.00% NEW $56.85 -1.8%
108 BBJP J P MORGAN EXCHANGE TRADED F 188.0 $13K 0.00% NEW $68.91 +7.5%
109 XBI SPDR SERIES TRUST 101.0 $13K 0.00% NEW $127.85 +1.6%
110 GTIP GOLDMAN SACHS ETF TR 254.0 $13K 0.00% NEW $49.37 -0.1%
111 JETS ETF SER SOLUTIONS 500.0 $12K 0.00% NEW $24.63 +5.5%
112 PGF INVESCO EXCHANGE TRADED FD T 826.0 $11K 0.00% NEW $13.76 +0.7%
113 TIPZ PIMCO ETF TR 213.0 $11K 0.00% NEW $53.08 -0.5%
114 VGLT VANGUARD SCOTTSDALE FDS 204.0 $11K 0.00% NEW $55.35 -3.1%
115 FPXI FIRST TR EXCHANGE-TRADED FD 174.0 $11K 0.00% NEW $61.75 +16.8%
116 VGIT VANGUARD SCOTTSDALE FDS 177.0 $11K 0.00% NEW $59.63 -1.6%
117 AMZA ETFIS SER TR I 226.0 $10K 0.00% NEW $46.04 +5.3%
118 GPIX GOLDMAN SACHS ETF TR 206.0 $10K 0.00% NEW $49.99 +10.0%
119 IOO ISHARES TR 82.0 $10K 0.00% NEW $120.59 +17.2%
120 PSP INVESCO EXCHANGE TRADED FD T 172.0 $10K 0.00% NEW $56.62 +5.6%
Page 6 of 8  ·  146 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 30.0%
Financial Services 21.4%
Consumer Cyclical 8.2%
Industrials 8.0%
Consumer Defensive 6.4%
Communication Services 6.1%
Healthcare 6.0%
Energy 6.0%
Utilities 4.6%
Real Estate 1.9%