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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 33 of 37  ·  735 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 BBMC J P MORGAN EXCHANGE TRADED F 86.0 $9K 0.00% $108.41 +9.0%
642 SPFF GLOBAL X FDS 1,040.0 $9K 0.00% $8.89 +5.8%
643 BLACKROCK ETF TRUST 279.0 $9K 0.00% NEW $32.72
644 WTAI WISDOMTREE TR 320.0 $9K 0.00% $28.23 +43.0%
645 FTGS FIRST TR EXCHANGE-TRADED FD 255.0 $9K 0.00% NEW $34.04 +6.1%
646 IGM ISHARES TR 73.0 $9K 0.00% $118.75 +29.9%
647 GSSC GOLDMAN SACHS ETF TR 116.0 $9K 0.00% NEW $74.55 +10.8%
648 SPTL SPDR SERIES TRUST 321.0 $8K 0.00% NEW $26.30 -3.2%
649 COPX GLOBAL X FDS 110.0 $8K 0.00% NEW $76.35 +8.8%
650 AFSM FIRST TR EXCHNG TRADED FD VI 250.0 $8K 0.00% NEW $32.86 +11.8%
651 CVIE MORGAN STANLEY ETF TRUST 113.0 $8K 0.00% $72.69 +9.4%
652 FIXD FIRST TR EXCHNG TRADED FD VI 186.0 $8K 0.00% $43.59 -0.8%
653 NLR VANECK ETF TRUST 60.0 $8K 0.00% NEW $133.18 -2.6%
654 GRPM INVESCO EXCHANGE TRADED FD T 66.0 $8K 0.00% $117.71 +5.4%
655 CVMC MORGAN STANLEY ETF TRUST 119.0 $8K 0.00% $64.02 +9.3%
656 VBK VANGUARD INDEX FDS 25.0 $8K 0.00% +3.0 +13.6% $303.20 +11.3%
657 DWX SPDR INDEX SHS FDS 161.0 $7K 0.00% $45.60 +2.0%
658 VAW VANGUARD WORLD FD 33.0 $7K 0.00% +1.0 +3.1% $221.97 +2.2%
659 RSPS INVESCO EXCHANGE TRADED FD T 242.0 $7K 0.00% $29.50 +0.1%
660 DIM WISDOMTREE TR 85.0 $7K 0.00% $82.82 +4.2%
Page 33 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%