Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $127M | 6.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $92.8M | 4.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $55.3M | 2.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $55.1M | 2.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $55M | 2.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $49M | 2.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $44.9M | 2.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $44.6M | 2.3% |
| Nvidia CorporationCOM | COM | $38.8M | 2.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $33.4M | 1.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $29.9M | 1.5% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $27.7M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $26M | 1.3% |
| Apple Inc.COM | COM | $25.8M | 1.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $25.3M | 1.3% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $23.1M | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $22.7M | 1.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $18.9M | 1.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $18M | 0.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $16.9M | 0.9% |
| Blackrock ETF Trust IIISHARES LARG CAP | ISHARES LARG CAP | $16.2M | 0.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $16M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $15.7M | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $15.3M | 0.8% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $14.8M | 0.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $14.7M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $14.4M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.4M | 0.7% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $13M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.9M | 0.7% |
| Microsoft Corp.COM | COM | $11.2M | 0.6% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $11.1M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11M | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $10.8M | 0.6% |
| Capital Group Core BalancedSHS | SHS | $10.6M | 0.5% |
| J P Morgan Exchange Traded FINTL HDGD EQT LA | INTL HDGD EQT LA | $10.2M | 0.5% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $10.2M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.76M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $9.7M | 0.5% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $9.6M | 0.5% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $9.46M | 0.5% |
| Amazon Com Inc.COM | COM | $9.19M | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $8.43M | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $8.41M | 0.4% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $8.4M | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $8.35M | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $8.29M | 0.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $7.85M | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $7.44M | 0.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $7.42M | 0.4% |
SPDR Series TrustST STR P500GRW$127M
- Class
- ST STR P500GRW
- Share
- 6.5%
SPDR Series TrustST STR P500VAL$92.8M
- Class
- ST STR P500VAL
- Share
- 4.8%
Dimensional ETF TrustEMGR CRE EQT MNG$55.3M
- Class
- EMGR CRE EQT MNG
- Share
- 2.8%
Vanguard Index FdsMID CAP ETF$55.1M
- Class
- MID CAP ETF
- Share
- 2.8%
Vanguard Specialized FundsDIV APP ETF$55M
- Class
- DIV APP ETF
- Share
- 2.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$49M
- Class
- VAN FTSE DEV MKT
- Share
- 2.5%
Select Sector SPDR TRST STR TECHN ETF$44.9M
- Class
- ST STR TECHN ETF
- Share
- 2.3%
iShares TRCORE S&P SCP ETF$44.6M
- Class
- CORE S&P SCP ETF
- Share
- 2.3%
Nvidia CorporationCOM$38.8M
- Class
- COM
- Share
- 2.0%
Fidelity Merrimack Str TRTOTAL BD ETF$33.4M
- Class
- TOTAL BD ETF
- Share
- 1.7%
iShares TRCORE US AGGBD ET$29.9M
- Class
- CORE US AGGBD ET
- Share
- 1.5%
J P Morgan Exchange Traded FCORE PLUS BD ETF$27.7M
- Class
- CORE PLUS BD ETF
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$26M
- Class
- UNIT SER 1
- Share
- 1.3%
Apple Inc.COM$25.8M
- Class
- COM
- Share
- 1.3%
iShares TRCORE MSCI INTL$25.3M
- Class
- CORE MSCI INTL
- Share
- 1.3%
iShares TRCORE S&P US GWT$23.1M
- Class
- CORE S&P US GWT
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$22.7M
- Class
- GROWTH ETF
- Share
- 1.2%
Pimco ETF TRMULTISECTOR BD$18.9M
- Class
- MULTISECTOR BD
- Share
- 1.0%
Select Sector SPDR TRST STR INDL ETF$18M
- Class
- ST STR INDL ETF
- Share
- 0.9%
Capital Group Growth ETFSHS CREAT UNIT$16.9M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Blackrock ETF Trust IIISHARES LARG CAP$16.2M
- Class
- ISHARES LARG CAP
- Share
- 0.8%
Capital Group Dividend ValueSHS CREAT UNIT$16M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$15.7M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$15.3M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Select Sector SPDR TRST STR DISCR ETF$14.8M
- Class
- ST STR DISCR ETF
- Share
- 0.8%
iShares TRMSCI USA MIN ETF$14.7M
- Class
- MSCI USA MIN ETF
- Share
- 0.8%
iShares TRCORE MSCI EAFE$14.4M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$13.4M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
iShares TRTRS FLT RT BD$13M
- Class
- TRS FLT RT BD
- Share
- 0.7%
iShares TRCORE S&P500 ETF$12.9M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Microsoft Corp.COM$11.2M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR R1K LOWV$11.1M
- Class
- ST STR R1K LOWV
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$11M
- Class
- CAP STK CL A
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$10.8M
- Class
- ST STR FINL ETF
- Share
- 0.6%
Capital Group Core BalancedSHS$10.6M
- Class
- SHS
- Share
- 0.5%
J P Morgan Exchange Traded FINTL HDGD EQT LA$10.2M
- Class
- INTL HDGD EQT LA
- Share
- 0.5%
J P Morgan Exchange Traded FMUNICIPAL ETF$10.2M
- Class
- MUNICIPAL ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$9.76M
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$9.7M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Capital Group Core Equity ETSHS CREAT UNIT$9.6M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
J P Morgan Exchange Traded FINCOME ETF$9.46M
- Class
- INCOME ETF
- Share
- 0.5%
Amazon Com Inc.COM$9.19M
- Class
- COM
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$8.43M
- Class
- ISHARES US EQUIT
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$8.41M
- Class
- ST STR ENERG ETF
- Share
- 0.4%
iShares TRUS AER DEF ETF$8.4M
- Class
- US AER DEF ETF
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$8.35M
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$8.29M
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
Select Sector SPDR TRST STR CARE ETF$7.85M
- Class
- ST STR CARE ETF
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$7.44M
- Class
- US LCAP GR ETF
- Share
- 0.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$7.42M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 555 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1342396
- File number
- 028-15741
- Options
- 0 call, 0 put
- In the 25 largest
- 46.5%
- Prior quarter
- $1.77B at 31 March 2026
- Positions opened
- 51
- Positions closed
- 26
Common questions
What are Founders Financial Securities’ 13F holdings worth?
$1.95 billion across 555 positions for the quarter ended 30 June 2026.
What is Founders Financial Securities’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $127 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Founders Financial Securities’ 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 46.5%, across 555 positions as of 30 June 2026.
Does Form 13F show everything Founders Financial Securities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Founders Financial Securities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.