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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 30 of 37  ·  735 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 EFAS GLOBAL X FDS 906.0 $19K 0.00% $21.18 +3.9%
582 FALN ISHARES TR 680.0 $18K 0.00% $26.72 +0.4%
583 FLQL FRANKLIN TEMPLETON ETF TR 267.0 $18K 0.00% NEW $67.64 +12.9%
584 DOL WISDOMTREE TR 265.0 $18K 0.00% $67.98 +7.6%
585 GGUS GOLDMAN SACHS ETF TR 309.0 $18K 0.00% NEW $57.98 +15.0%
586 AIVL WISDOMTREE TR 152.0 $18K 0.00% NEW $115.71 +6.1%
587 IYRI NEOS ETF TRUST 366.0 $17K 0.00% NEW $47.30 +3.7%
588 GEM GOLDMAN SACHS ETF TR 389.0 $17K 0.00% NEW $43.20 +14.5%
589 VLUE ISHARES TR 115.0 $16K 0.00% $142.19 +27.2%
590 FXL FIRST TR EXCHANGE-TRADED FD 101.0 $16K 0.00% $158.20 +20.9%
591 EMXC ISHARES INC 202.0 $16K 0.00% +43.0 +27.0% $78.66 +20.2%
592 PZA INVESCO EXCH TRADED FD TR II 690.0 $16K 0.00% NEW $23.00 -0.3%
593 SUSA ISHARES TR 120.0 $16K 0.00% $132.10 +13.4%
594 SPHD INVESCO EXCH TRADED FD TR II 317.0 $16K 0.00% $49.61 -0.7%
595 RWR SPDR SERIES TRUST 155.0 $16K 0.00% $100.97 +8.0%
596 RPV INVESCO EXCHANGE TRADED FD T 145.0 $16K 0.00% NEW $107.40 +3.0%
597 ISHARES TR 354.0 $15K 0.00% NEW $43.70
598 XMMO INVESCO EXCHANGE TRADED FD T 106.0 $15K 0.00% $144.63 +12.6%
599 ISHARES TR 331.0 $15K 0.00% $46.23
600 VNQI VANGUARD INTL EQUITY INDEX F 344.0 $15K 0.00% +193.0 +127.8% $44.45 +2.9%
Page 30 of 37  ·  735 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%