1y return+16.6%S&P 500 +20.9%
3y return+46.6%S&P 500 +68.5%
5y return+38.9%S&P 500 +74.5%
10y return+104.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $204 against $357 in the S&P 500.2
Founders Financial Securities LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYGSpdr Series Trust | $126.7M | 6.5% | +1.4% |
| SPYVSpdr Series Trust | $92.8M | 4.8% | +5.2% |
| DFAEDimensional Etf Trust | $55.3M | 2.8% | −1.5% |
| VOVanguard Index Fds | $55.1M | 2.8% | +19.4% |
| VIGVanguard Specialized Funds | $55.0M | 2.8% | +2.5% |
| VEAVanguard Tax-managed Fds | $49.0M | 2.5% | +3.4% |
| XLKSelect Sector Spdr Tr | $44.9M | 2.3% | +2.8% |
| IJRIshares Tr | $44.6M | 2.3% | +1.6% |
| NVDANvidia Corporation | $38.8M | 2.0% | +10.0% |
| FBNDFidelity Merrimack Str Tr | $33.4M | 1.7% | +13.8% |
| AGGIshares Tr | $29.9M | 1.5% | +4.3% |
| JCPBJ P Morgan Exchange Traded F | $27.7M | 1.4% | +16.7% |
| QQQInvesco Qqq Tr | $26.0M | 1.3% | |
| AAPLApple Inc | $25.8M | 1.3% | +1.2% |
| IDEVIshares Tr | $25.3M | 1.3% | −9.3% |
| IUSGIshares Tr | $23.1M | 1.2% | +2.6% |
| VUGVanguard Index Fds | $22.7M | 1.2% | +60.0% |
| PYLDPimco Etf Tr | $18.9M | 1.0% | +8.5% |
| XLISelect Sector Spdr Tr | $18.0M | 0.9% | +45.2% |
| CGGRCapital Group Growth Etf | $16.9M | 0.9% | +1.4% |
| IVVMBlackrock Etf Trust II | $16.2M | 0.8% | |
| CGDVCapital Group Dividend Value | $16.0M | 0.8% | +2.1% |
| IEMGIshares Inc | $15.7M | 0.8% | +5.9% |
| BILSpdr Series Trust | $15.3M | 0.8% | −32.9% |
| XLYSelect Sector Spdr Tr | $14.8M | 0.8% | +75.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $38.8M |
| GOOGLAlphabet Inc | September 30, 2022 | +273.6% | $11.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $25.8M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $26.0M |
| XLKSelect Sector Spdr Tr | December 31, 2020 | +193.1% | $44.9M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $126.7M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $12.9M |
| CGGRCapital Group Growth Etf | June 30, 2022 | +136.5% | $16.9M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $9.8M |
| IUSGIshares Tr | June 30, 2022 | +124.7% | $23.1M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $7.0M
- EWSIshares Inc was $4.0M
- BBEUJ P Morgan Exchange Traded F was $2.0M
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- DTEDte Energy Co was $976K
- TGTTarget Corp was $890K
- INTUIntuit was $730K
- HSYHershey Co was $688K
- DEODiageo PLC was $617K
- SPGIS&p Global Inc was $617K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Founders Financial Securities LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1342396&type=13F-HR&dateb=&owner=include&count=40CIK 1342396
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1342396/000106299326003942/Filed July 31, 2026 · accession 0001062993-26-003942