Filed: 8/2/2024ACC: 0001062993-24-014330
📋 What this filing means
FOUNDERS FINANCIAL SECURITIES LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$1.06B
Total AUM (reported)
14.90M
Total Shares
Allocation by class
COM$221.08M20.9%
PRTFLO S&P500 GW$46.02M4.4%
US DIVIDEND EQ$32.75M3.1%
PRTFLO S&P500 VL$32.50M3.1%
VAN FTSE DEV MKT$24.16M2.3%
DAY HAGAN NED$23.46M2.2%
UNIT SER 1$23.24M2.2%
Portfolio Concentration
Top 3$111.27M10.5%
4–10$155.79M14.7%
11–25$217.03M20.5%
Rest$573.31M54.2%
Top 3 weight
10.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 14.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
SPDR SER TR
SOLEShares574.27K
TypeSH
Market value$46.02M
4.35%
Sole
0.00
Shared
0.00
None
574.27K
SCHWAB STRATEGIC TR
SOLEShares421.22K
TypeSH
Market value$32.75M
3.10%
Sole
0.00
Shared
0.00
None
421.22K
SPDR SER TR
SOLEShares666.77K
TypeSH
Market value$32.50M
3.07%
Sole
0.00
Shared
0.00
None
666.77K
NVIDIA CORPORATION
SOLEShares197.89K
TypeSH
Market value$24.45M
2.31%
Sole
0.00
Shared
0.00
None
197.89K
VANGUARD TAX-MANAGED FDS
SOLEShares488.92K
TypeSH
Market value$24.16M
2.29%
Sole
0.00
Shared
0.00
None
488.92K
STRATEGY SHS
SOLEShares593.82K
TypeSH
Market value$23.46M
2.22%
Sole
0.00
Shared
0.00
None
593.82K
INVESCO QQQ TR
SOLEShares48.51K
TypeSH
Market value$23.24M
2.20%
Sole
0.00
Shared
0.00
None
48.51K
ISHARES TR
SOLEShares205.66K
TypeSH
Market value$21.94M
2.07%
Sole
0.00
Shared
0.00
None
205.66K
VANGUARD INDEX FDS
SOLEShares80.25K
TypeSH
Market value$19.43M
1.84%
Sole
0.00
Shared
0.00
None
80.25K
APPLE INC
SOLEShares90.73K
TypeSH
Market value$19.11M
1.81%
Sole
0.00
Shared
0.00
None
90.73K
DIMENSIONAL ETF TRUST
SOLEShares700.33K
TypeSH
Market value$18.12M
1.71%
Sole
0.00
Shared
0.00
None
700.33K
ISHARES TR
SOLEShares185.69K
TypeSH
Market value$18.02M
1.70%
Sole
0.00
Shared
0.00
None
185.69K
SELECT SECTOR SPDR TR
SOLEShares72.86K
TypeSH
Market value$16.48M
1.56%
Sole
0.00
Shared
0.00
None
72.86K
ISHARES TR
SOLEShares94.11K
TypeSH
Market value$16.07M
1.52%
Sole
0.00
Shared
0.00
None
94.11K
FIDELITY MERRIMACK STR TR
SOLEShares352.83K
TypeSH
Market value$15.85M
1.50%
Sole
0.00
Shared
0.00
None
352.83K
ISHARES TR
SOLEShares251.50K
TypeSH
Market value$14.72M
1.39%
Sole
0.00
Shared
0.00
None
251.50K
ISHARES TR
SOLEShares25.93K
TypeSH
Market value$14.19M
1.34%
Sole
0.00
Shared
0.00
None
25.93K
ISHARES TR
SOLEShares280K
TypeSH
Market value$14.18M
1.34%
Sole
0.00
Shared
0.00
None
280K
MICROSOFT CORP
SOLEShares31.29K
TypeSH
Market value$13.99M
1.32%
Sole
0.00
Shared
0.00
None
31.29K
ISHARES TR
SOLEShares287.24K
TypeSH
Market value$13.61M
1.29%
Sole
0.00
Shared
0.00
None
287.24K
DIMENSIONAL ETF TRUST
SOLEShares421.27K
TypeSH
Market value$13.48M
1.27%
Sole
0.00
Shared
0.00
None
421.27K
ISHARES TR
SOLEShares182.07K
TypeSH
Market value$13.23M
1.25%
Sole
0.00
Shared
0.00
None
182.07K
VANGUARD INDEX FDS
SOLEShares34.81K
TypeSH
Market value$13.02M
1.23%
Sole
0.00
Shared
0.00
None
34.81K
ISHARES TR
SOLEShares86.99K
TypeSH
Market value$11.09M
1.05%
Sole
0.00
Shared
0.00
None
86.99K
ISHARES TR
SOLEShares103.10K
TypeSH
Market value$10.99M
1.04%
Sole
0.00
Shared
0.00
None
103.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 574.27K | SH | $46.02M 4.35% | 0.00 | 0.00 | 574.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 421.22K | SH | $32.75M 3.10% | 0.00 | 0.00 | 421.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 666.77K | SH | $32.50M 3.07% | 0.00 | 0.00 | 666.77K |
NVIDIA CORPORATIONSOLE | COM | 197.89K | SH | $24.45M 2.31% | 0.00 | 0.00 | 197.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 488.92K | SH | $24.16M 2.29% | 0.00 | 0.00 | 488.92K |
STRATEGY SHSSOLE | DAY HAGAN NED | 593.82K | SH | $23.46M 2.22% | 0.00 | 0.00 | 593.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.51K | SH | $23.24M 2.20% | 0.00 | 0.00 | 48.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 205.66K | SH | $21.94M 2.07% | 0.00 | 0.00 | 205.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.25K | SH | $19.43M 1.84% | 0.00 | 0.00 | 80.25K |
APPLE INCSOLE | COM | 90.73K | SH | $19.11M 1.81% | 0.00 | 0.00 | 90.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 700.33K | SH | $18.12M 1.71% | 0.00 | 0.00 | 700.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 185.69K | SH | $18.02M 1.70% | 0.00 | 0.00 | 185.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 72.86K | SH | $16.48M 1.56% | 0.00 | 0.00 | 72.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.11K | SH | $16.07M 1.52% | 0.00 | 0.00 | 94.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 352.83K | SH | $15.85M 1.50% | 0.00 | 0.00 | 352.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 251.50K | SH | $14.72M 1.39% | 0.00 | 0.00 | 251.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.93K | SH | $14.19M 1.34% | 0.00 | 0.00 | 25.93K |
ISHARES TRSOLE | TRS FLT RT BD | 280K | SH | $14.18M 1.34% | 0.00 | 0.00 | 280K |
MICROSOFT CORPSOLE | COM | 31.29K | SH | $13.99M 1.32% | 0.00 | 0.00 | 31.29K |
ISHARES TRSOLE | CORE 1 5 YR USD | 287.24K | SH | $13.61M 1.29% | 0.00 | 0.00 | 287.24K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 421.27K | SH | $13.48M 1.27% | 0.00 | 0.00 | 421.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 182.07K | SH | $13.23M 1.25% | 0.00 | 0.00 | 182.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.81K | SH | $13.02M 1.23% | 0.00 | 0.00 | 34.81K |
ISHARES TRSOLE | CORE S&P US GWT | 86.99K | SH | $11.09M 1.05% | 0.00 | 0.00 | 86.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 103.10K | SH | $10.99M 1.04% | 0.00 | 0.00 | 103.10K |
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