FOUNDERS FINANCIAL SECURITIES LLC
Long book
$1.77B
Q1 2026
Positions
530
Top-10 weight
29%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsFOUNDERS FINANCIAL SECURITIES LLC is a wealth-management firm allocating client money, running a $1.77B US long book across 530 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF, VANGUARD DIVIDEND APPREC ETF, DIMENSIONAL EMERGING CORE EQ, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.2%
Q3 2024
+0.3%
Q4 2024
-1.9%
Q1 2025
+8.3%
Q2 2025
+6.4%
Q3 2025
+2.2%
Q4 2025
-1.3%
Q1 2026
+11.1%
Sector allocation
Technology 36%
Financials 11%
Industrials 10%
Consumer discretionary 10%
Healthcare 9%
Energy 6%
Services media 4%
Utilities 4%
Long book by quarter
What does FOUNDERS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 176.4K | $32.4M | 1.8% | -7.5% |
| AAPL APPLE INC | Technology | 88.1K | $23.0M | 1.3% | -16.8% |
| MSFT MICROSOFT CORP | Technology | 33.2K | $12.4M | 0.7% | -10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.1K | $10.8M | 0.6% | -15.8% |
| AVGO BROADCOM INC | Technology | 22.8K | $8.1M | 0.5% | -9.5% |
| GOOGL ALPHABET INC-CL A | Technology | 25.2K | $8.0M | 0.5% | -4.9% |
| XOM EXXON MOBIL CORP | Energy | 45.1K | $7.0M | 0.4% | -21.8% |
| META META PLATFORMS INC-CLASS A | Technology | 10.9K | $6.9M | 0.4% | -8.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 40.4K | $5.9M | 0.3% | -11.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.1K | $5.6M | 0.3% | -11.5% |
| TSLA TESLA INC | Industrials | 14.2K | $4.9M | 0.3% | -12.8% |
| WMB WILLIAMS COS INC | Utilities | 67.1K | $4.9M | 0.3% | +11.4% |
| JPM JPMORGAN CHASE & CO | Financials | 15.7K | $4.9M | 0.3% | -11.7% |
| V VISA INC-CLASS A SHARES | Services media | 14.8K | $4.6M | 0.3% | -9.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 18.7K | $4.2M | 0.2% | +4.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 19.2K | $4.1M | 0.2% | +6.1% |
| RTX RTX CORP | Industrials | 20.3K | $4.1M | 0.2% | -16.7% |
| WMT WALMART INC | Consumer discretionary | 31.7K | $4.1M | 0.2% | +3.4% |
| CVX CHEVRON CORP | Energy | 20.3K | $3.9M | 0.2% | +4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.0K | $3.4M | 0.2% | -9.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.4M | 0.2% | -5.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 17, 2026 | 530 | $1.77B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 16, 2026 | 498 | $1.66B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 574 | $1.70B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 489 | $1.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 491 | $1.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 460 | $1.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 435 | $1.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 427 | $1.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 424 | $1.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 385 | $953.1M | canonical | SEC ↗ |