Public Filings

FOUNDERS FINANCIAL SECURITIES LLC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001342396 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
530
positionsALL retained default holdings for this (filer, period), including NULL-value ones
32
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
76
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add+$5.7M+80,305$103M$109M969,9141,050,219
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$6.0M+70,613$78.4M$84.4M1,380,2761,450,889
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$19.9M+87,243$30.6M$50.5M139,256226,499
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vadd+$6.2M+50,107$43.9M$50.1M1,346,6671,396,774
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$3.8M+7,118$41.1M$44.9M657,516664,634
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$2.3M+3,865$40.4M$42.7M139,311143,176
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$7.2M+33,742$31.5M$38.7M261,899295,641
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$243K+4,714$32.3M$32.6M224,694229,408
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$3.1M−14,222$35.6M$32.4M190,637176,415
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$2.7M+60,511$26.9M$29.6M583,854644,365
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$1.2M+12,909$27.6M$28.8M276,577289,486
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gadd+$2.7M+13,510$24.7M$27.4M299,716313,226
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qadd+$2.5M+54,754$21.3M$23.8M450,455505,209
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$5.8M−17,743$28.8M$23.0M105,87888,135
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$8.5M+92,745$14.3M$22.8M156,612249,357
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$514K−602$21.9M$21.4M35,60635,004
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231add+$1.1M+9,136$18.5M$19.7M110,421119,557
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Rtrim−$1.4M−48,604$18.8M$17.4M706,014657,410
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$3.9M+32,857$11.7M$15.5M130,543163,400
BLACKROCK ETF TRUST II ISHARES LARG CAPposition key pos:13830 · issuer key iss:393new+$15.4M+438,365$0$15.4M—438,365
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gadd+$1.5M+53,650$13.3M$14.9M299,670353,320
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yadd+$5.0M+35,952$9.3M$14.4M60,18796,139
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$2.7M+53,790$11.6M$14.2M264,834318,624
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232add+$1.8M+3,612$12.3M$14.2M57,49061,102
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Btrim−$3.0M−31,283$17.1M$14.1M181,768150,485
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim+$1.2M−340$12.0M$13.2M178,981178,641
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$8.3M−15,467$21.0M$12.6M42,94927,482
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434Vadd+$96.7K+1,623$12.4M$12.5M245,737247,360
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$5.6M−3,892$18.0M$12.4M37,11733,225
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$810K−1,132$13.0M$12.2M19,05017,918
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$4.1M+40,953$7.8M$11.9M77,988118,941
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yadd+$1.2M+113$10.4M$11.6M66,97167,084
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468Rtrim−$2.9M−19,117$14.1M$11.1M80,14061,023
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$3.3M−20,843$14.2M$10.9M74,60053,757
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$1.9M−8,630$12.6M$10.8M54,76346,133
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LAposition key sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac · issuer key cusip6:46654Qtrim−$1.2M−28,333$11.2M$10.0M214,112185,779
CAPITAL GROUP CORE BALANCED SHSposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021Dadd+$1.8M+46,387$8.2M$10.0M232,135278,522
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Yadd+$4.5M+49,090$5.3M$9.8M68,418117,508
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$1.5M+30,843$8.1M$9.6M159,979190,822
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$1.5M+13,632$7.7M$9.2M71,93285,564
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$72.5K+202$9.0M$9.1M26,98127,183
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$744K+16,893$8.0M$8.8M173,015189,908
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020Vadd+$1.5M+36,702$7.2M$8.7M179,103215,805
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$6.5M−108,239$15.0M$8.5M274,013165,774
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$624K−2,384$8.7M$8.1M25,20522,821
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yadd+$188K+5,588$7.9M$8.1M66,25271,840
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$267K−1,294$8.3M$8.0M26,50525,211
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Yadd+$4.7M+91,638$3.3M$7.9M76,925168,563
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Ytrim−$7.3M−59,723$15.2M$7.9M128,79569,072
LEGG MASON ETF INVT FRANKLIN INTL LWposition key sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61 · issuer key cusip6:52468Ladd+$7.2M+174,585$271K$7.5M7,355181,940
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348add+$1.2M+23,145$6.1M$7.3M120,930144,075
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$52.7K−12,572$6.9M$7.0M57,69145,119
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$572K+5,622$6.3M$6.9M134,879140,501
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$1.0M−1,061$7.9M$6.9M11,97510,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740Fadd+$1.1M+22,474$5.5M$6.6M115,217137,691
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$3.0M+34,827$3.6M$6.6M79,725114,552
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203Cadd+$1.1M+22,925$5.4M$6.5M108,485131,410
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$458K+30$6.9M$6.4M211,441211,471
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$10.8M−17,251$17.1M$6.2M27,2149,963
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Btrim−$1.4M−21,737$7.6M$6.2M88,16966,432
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xadd+$1.6M+41,115$4.4M$6.1M128,418169,533
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yadd+$4.6M+84,300$1.5M$6.0M32,219116,519
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$585K−5,029$6.5M$5.9M45,39140,362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$1.4M+6,513$4.4M$5.9M23,02929,542
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNGposition key sid:sec:prov:abfcb93108cd94a6e63311efca1b8972 · issuer key cusip6:89834Gnew+$5.8M+191,637$0$5.8M—191,637
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim−$709K−49,599$6.4M$5.7M235,100185,501
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$174K−2,993$5.4M$5.6M26,07123,078
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021Ladd+$382K+4,722$5.1M$5.5M143,578148,300
PGIM ETF TR PGIM SHORT DURATposition key sid:sec:prov:f72007d1565c2fe4c028713d45534363 · issuer key cusip6:69344Anew+$5.4M+105,686$0$5.4M—105,686
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Uadd+$488K+14,111$4.9M$5.4M131,226145,337
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key cusip6:33740Fadd+$710K+14,930$4.6M$5.3M112,451127,381
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rtrim−$18.2K−3,424$5.1M$5.1M72,96169,537
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232add+$184K+2,336$4.8M$5.0M50,36252,698
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Fadd+$3.7M+7,982$1.2M$4.9M3,43811,420
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$2.4M−2,079$7.3M$4.9M16,27614,197
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336add+$1.3M+6,849$3.6M$4.9M60,23967,088
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vtrim−$233K−6,132$5.1M$4.9M73,63567,503
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$853K−2,068$5.7M$4.9M17,73715,669
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$548K−12,969$5.2M$4.7M78,96365,994
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231trim−$535K−4,588$5.1M$4.6M46,71842,130
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$1.2M−1,578$5.7M$4.6M16,36714,789
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347add+$137K+824$4.1M$4.3M46,18347,007
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286add+$401K+2,628$3.9M$4.3M60,16662,794
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656add+$433K+775$3.7M$4.2M17,89818,673
INVESCO EXCH TRADED FD TR II S&P INTL MOMNTposition key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key cusip6:46138Etrim−$737K−17,502$4.9M$4.2M87,97570,473
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125add+$987K+1,096$3.1M$4.1M18,10719,203
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim−$346K−4,081$4.5M$4.1M24,39220,311
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$677K+1,046$3.4M$4.1M30,60931,655
ISHARES INC MSCI SINGPOR ETFposition key pos:15787 · issuer key iss:1235add+$504K+11,427$3.5M$4.0M126,669138,096
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$894K+822$3.0M$3.9M19,43220,254
J P MORGAN EXCHANGE TRADED F U S TECH LEADERSposition key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Qtrim−$419K−1,562$4.2M$3.8M46,83345,271
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$227K+988$3.5M$3.7M17,65118,639
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qadd+$298K+4,521$3.3M$3.6M52,48857,009
ISHARES INC MSCI SPAIN ETFposition key sid:sec:prov:543d987c45278e3048036b52b8ad7457 · issuer key cusip6:464286trim+$97.7K−2,289$3.5M$3.6M65,11262,823
AMERICAN CENTY ETF TR US QUALITY GROWposition key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072add+$46.5K+1,582$3.4M$3.5M30,03331,615
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Cadd+$569K+11,246$2.9M$3.5M62,59173,837
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$475K−701$3.9M$3.4M7,7427,041
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$389K−195$3.0M$3.4M3,4743,279
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740Fadd+$576K+11,019$2.8M$3.4M58,70469,723
INNOVATOR ETFS TRUST US EQT PWR BUFposition key sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada · issuer key cusip6:45782Cadd+$644K+13,082$2.7M$3.4M69,31082,392

80 more changes below.

1–100 of 581 changes
Mark-to-market only (no share change) · 25

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347no change+$1.1M0$2.3M$3.4M123,172123,172
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125no change−$91.4K0$2.3M$2.2M118,730118,730
ISHARES INC MSCI GBL GOLD MNposition key pos:16192 · issuer key iss:1235no change+$137K0$922K$1.1M12,52412,524
ISHARES INC MSCI GLB SLV&MTLposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286no change+$101K0$909K$1.0M26,51926,519
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$26.9K0$755K$728K11
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key sid:sec:prov:9d163437f0cbfe4a555f598cf2874063 · issuer key cusip6:00888Hno change+$6.0K0$539K$545K12,00012,000
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231no change+$129K0$416K$544K9,9139,913
UNITED STS OIL FD LP UNITSposition key pos:17876 · issuer key iss:2213no change+$245K0$293K$538K4,2344,234
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037no change+$64.6K0$428K$492K5,0805,080
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267no change+$31.9K0$324K$356K9,1809,180
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973no change+$55.2K0$279K$334K4,5664,566
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810no change+$26.4K0$253K$279K7,6127,612
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215no change+$63.6K0$180K$243K11,08311,083
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346no change+$18.3K0$213K$231K2,0892,089
INVESCO EXCHANGE TRADED FD T GBL LISTED PVTposition key pos:18960 · issuer key iss:1216no change−$38.1K0$267K$229K3,9843,984
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932no change+$4.8K0$207K$212K1,0121,012
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247no change−$27.1K0$124K$97.3K13,50013,500
CINEVERSE CORP COM CL Aposition key sid:sec:prov:337338573a715365d70c3ecb49d63037 · issuer key cusip6:172406no change+$6.2K0$42.2K$48.4K20,00020,000
CHILDRENS PL INC NEW COMposition key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905no change−$3.8K0$39.8K$36.0K10,00010,000
BUZZFEED INC CL A NEWposition key sid:sec:prov:82acd89d18a356fac07832aa778b78bc · issuer key cusip6:12430Ano change−$17.8K0$52.9K$35.0K56,82256,822
3D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554Dno change+$2.1K0$30.6K$32.7K17,30517,305
NORTHERN DYNASTY MINERALS LT COM NEWposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510Mno change−$4.8K0$37.4K$32.7K19,00019,000
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717Lno change−$9600$31.6K$30.6K12,00012,000
GETTY IMAGES HOLDINGS INC CL A COMposition key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275no change−$13.1K0$35.0K$21.9K26,11026,110
BUZZFEED INC *W EXP 12/03/202position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430Ano change−$2.3K0$7.2K$4.9K285,273285,273
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
45.3%below median 80.0%
Concentration index
137 bpsbelow median 446 bps
Positions with value
530 / 530median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 45.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 137integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 606

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open FOUNDERS FINANCIAL SECURITIES LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 320 issuers · $1.8B disclosed value over 530 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$109M1,050,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$84.4M1,450,889
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.8M25,173
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M29,161
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M21,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M13,293
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$401K6,478
$202M2,597,013—11.4%—
——ISHARES TR
29 positions · 29 reported rows
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$38.7M295,641
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$28.8M289,486
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$19.7M119,557
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$12.2M17,918
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$4.7M65,994
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$4.6M42,130
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$3.1M52,222
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$2.0M16,587
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.6M4,950
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.5M9,917
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.5M19,730
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.4M3,208
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.3M11,591
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.2M6,067
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$1.0M6,204
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$957K7,528
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$947K7,884
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$871K4,012
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$859K14,129
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$622K2,374
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$551K6,353
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$544K9,913
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$472K3,593
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$389K3,811
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$384K2,776
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$300K2,015
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$291K3,047
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$278K4,500
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$261K2,121
$131M1,035,258—7.4%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$32.6M229,408
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$14.4M96,139
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$11.6M67,084
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$9.8M117,508
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$8.5M165,774
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$8.1M71,840
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$7.9M168,563
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$7.9M69,072
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$6.6M114,552
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$6.0M116,519
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$973K22,762
$114M1,239,221—6.5%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$42.7M143,176
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$12.6M27,482
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$10.9M53,757
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$9.1M27,183
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$6.2M9,963
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$3.2M17,067
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.9M9,399
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$2.7M10,156
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.2M7,115
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$993K4,393
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$508K5,480
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$480K1,758
$94.7M316,929—5.3%—
——FIRST TR EXCHNG TRADED FD VI
24 positions · 24 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$6.6M137,691
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$5.3M127,381
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$3.4M69,723
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$3.3M77,176
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$3.3M67,875
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$3.3M72,155
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$3.3M74,384
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$3.3M75,974
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$3.3M73,947
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$3.3M72,970
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$1.9M35,503
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$1.7M43,262
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$1.7M30,523
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$1.6M37,842
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$1.6M36,909
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$1.6M27,305
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$1.6M38,191
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$1.5M28,803
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$1.5M31,132
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$1.5M30,591
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$1.5M28,933
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$1.5M25,774
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$815K23,473
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$614K13,976
$59.1M1,281,493—3.3%—
——DIMENSIONAL ETF TRUST
3 positions · 3 reported rows
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$50.1M1,396,774
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$1.9M51,880
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$292K5,528
$52.3M1,454,182—3.0%—
——J P MORGAN EXCHANGE TRADED F
8 positions · 8 reported rows
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$23.8M505,209
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$9.6M190,822
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$8.8M189,908
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$3.6M57,009
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$2.4M40,930
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$2.0M25,759
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$1.2M24,351
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$256K5,026
$51.6M1,039,014—2.9%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-17 +17d		$50.5M226,499—2.8%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-17 +17d		$44.9M664,634—2.5%—
——SPDR SERIES TRUST
6 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$22.8M249,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$11.1M61,023
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$757K14,879
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$365K8,007
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$349K3,619
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$202K8,595
$35.6M345,480—2.0%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$14.2M61,102
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$9.2M85,564
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$5.0M52,698
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$1.5M28,132
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$1.3M16,558
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$577K3,387
ISHARES TR · MBS ETF CUSIP —
src ↗
$455K4,778
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$425K3,584
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$267K4,968
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$204K1,855
$33.1M262,626—1.9%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$32.4M176,415—1.8%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$27.4M313,226
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$2.3M51,431
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$1.4M9,438
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$672K6,684
$31.8M380,779—1.8%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-17 +17d		$29.6M644,365—1.7%—
——INNOVATOR ETFS TRUST
18 positions · 18 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$3.5M73,837
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$3.4M82,392
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$3.3M70,237
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$3.3M74,859
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342
src ↗
$1.2M31,508
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$1.2M27,106
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599
src ↗
$1.2M33,179
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284
src ↗
$1.2M35,131
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$1.0M32,112
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631
src ↗
$1.0M28,699
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722
src ↗
$1.0M29,746
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$1.0M27,557
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$986K26,646
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623
src ↗
$503K15,287
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359
src ↗
$493K15,693
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714
src ↗
$488K16,096
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516
src ↗
$479K13,773
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$345K4,682
$25.5M638,540—1.4%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$14.1M150,485
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$6.2M66,432
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$2.1M90,703
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$507K9,970
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$462K3,409
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$321K3,103
$23.7M324,102—1.3%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$23.0M88,135—1.3%—
——FIRST TR EXCHNG TRADED FD VI
13 positions · 13 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$3.3M73,119
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802
src ↗
$3.2M81,251
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737
src ↗
$2.4M57,316
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$1.8M45,942
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$1.8M46,410
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687
src ↗
$1.7M42,288
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$1.6M31,582
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$1.6M40,295
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$1.5M26,666
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$1.5M33,174
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$1.5M28,755
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729
src ↗
$595K22,165
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$364K12,762
$22.9M541,725—1.3%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-17 +17d		$21.4M35,004—1.2%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$13.2M178,641
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$4.0M138,096
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$2.1M23,820
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$1.1M12,524
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$269K5,571
$20.6M358,652—1.2%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$15.5M163,400
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$3.7M18,639
$19.3M182,039—1.1%—
——PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$17.4M657,410
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$318K3,437
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$297K5,984
$18.0M666,831—1.0%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$12.5M247,360
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$4.9M67,503
$17.4M314,863—1.0%—
——BLACKROCK ETF TRUST II
src ↗
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP —
2026-03-31 filed 2026-04-17 +17d		$15.4M438,365—0.9%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-17 +17d		$14.9M353,320—0.8%—
——SCHWAB STRATEGIC TR
5 positions · 5 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$6.4M211,471
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$5.7M185,501
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$1.8M63,856
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$325K12,440
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$239K10,578
$14.5M483,846—0.8%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-17 +17d		$14.2M318,624—0.8%—
——INVESCO EXCHANGE TRADED FD T
11 positions · 11 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$5.9M29,542
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$2.2M14,508
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$1.5M11,083
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$1.1M14,009
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$1.0M8,431
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$827K4,705
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$545K2,530
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$274K4,824
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$250K3,906
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$233K2,941
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$229K3,984
$14.1M100,463—0.8%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591
src ↗
$10.0M185,779
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$3.8M45,271
$13.8M231,050—0.8%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$12.4M33,225—0.7%—
——ISHARES TR
src ↗
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-17 +17d		$11.9M118,941—0.7%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$10.8M46,133—0.6%—
——CAPITAL GROUP CORE BALANCED
src ↗
CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-04-17 +17d		$10.0M278,522—0.6%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$8.0M25,211
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.0M3,182
$9.0M28,393—0.5%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$4.3M62,794
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764
src ↗
$3.6M62,823
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327
src ↗
$1.0M26,519
$8.9M152,136—0.5%—
——CAPITAL GROUP CORE EQUITY ET
src ↗
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-04-17 +17d		$8.7M215,805—0.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$8.1M22,821—0.5%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$7.3M144,075
WISDOMTREE TR · EFFICIENT GLD PL CUSIP —
src ↗
$719K6,595
$8.0M150,670—0.5%—
——SPDR INDEX SHS FDS
2 positions · 2 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$6.9M140,501
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$687K8,185
$7.6M148,686—0.4%—
——LEGG MASON ETF INVT
src ↗
LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-04-17 +17d		$7.5M181,940—0.4%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$7.0M45,119—0.4%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$4.2M70,473
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$2.8M32,498
$6.9M102,971—0.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d		$6.9M10,914—0.4%—
——PGIM ETF TR
2 positions · 2 reported rows
PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842
src ↗
$5.4M105,686
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$1.2M24,604
$6.6M130,290—0.4%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-17 +17d		$6.5M131,410—0.4%—
——FIRST TR EXCHANGE TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$5.1M69,537
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$754K6,253
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$435K10,715
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$241K2,496
$6.5M89,001—0.4%—
——AMERICAN CENTY ETF TR
2 positions · 2 reported rows
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$3.5M31,615
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$2.9M27,609
$6.4M59,224—0.4%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$5.4M145,337
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$561K11,350
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$394K8,259
$6.3M164,946—0.4%—
——CAPITAL GROUP GBL GROWTH EQT
src ↗
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-04-17 +17d		$6.1M169,533—0.3%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$5.9M40,362—0.3%—
——TRUST FOR PROFESSIONAL MANAG
src ↗
TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG CUSIP 89834G760
2026-03-31 filed 2026-04-17 +17d		$5.8M191,637—0.3%—
——VANECK ETF TRUST
3 positions · 3 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.9M11,420
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$367K3,736
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$328K11,243
$5.6M26,399—0.3%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$5.6M23,078—0.3%—
——CAPITAL GROUP DIVIDEND GROWE
src ↗
CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-04-17 +17d		$5.5M148,300—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.9M14,197—0.3%—
—WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
src ↗
WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.9M67,088—0.3%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.9M15,669—0.3%—
——JANUS DETROIT STR TR
2 positions · 2 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$2.4M47,952
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$2.4M51,996
$4.8M99,948—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.6M14,789—0.3%—
——MORGAN STANLEY ETF TRUST
3 positions · 3 reported rows
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
src ↗
$2.9M57,256
MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833
src ↗
$1.2M25,669
MORGAN STANLEY ETF TRUST · CALVERT US MDCP CUSIP 61774R403
src ↗
$374K5,552
$4.5M88,477—0.3%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.3M47,007—0.2%—
—PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
src ↗
PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.2M18,673—0.2%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.4M7,041
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$728K1
$4.1M7,042—0.2%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$2.6M10,327
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$1.5M75,041
$4.1M85,368—0.2%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.1M19,203—0.2%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.1M20,311—0.2%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$4.1M31,655—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.9M20,254—0.2%—
——VANGUARD SCOTTSDALE FDS
4 positions · 4 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$2.5M42,928
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$516K6,213
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$369K3,222
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$205K3,696
$3.6M56,059—0.2%—
——PACER FDS TR
2 positions · 2 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$2.3M37,183
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$1.2M38,066
$3.6M75,249—0.2%—
——FIDELITY COVINGTON TRUST
3 positions · 3 reported rows
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360
src ↗
$1.9M35,446
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$1.2M21,314
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$352K4,911
$3.5M61,671—0.2%—
——GOLDMAN SACHS ETF TR
5 positions · 5 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$2.0M15,596
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$601K6,015
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$359K7,949
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$257K5,600
GOLDMAN SACHS ETF TR · ACTIVEBETA EUR CUSIP 381430305
src ↗
$225K4,728
$3.5M39,888—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.4M3,279—0.2%—
—LBRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIBERTY ENERGY INC
src ↗
LIBERTY ENERGY INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.4M123,172—0.2%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.3M9,082—0.2%—
—AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
src ↗
ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.2M15,783—0.2%—
—ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNILEVER PLC
src ↗
UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.2M54,760—0.2%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$976K4,251
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$644K1,935
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$540K3,321
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$514K695
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$485K1,748
$3.2M11,950—0.2%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.1M3,992—0.2%—
——GOLDMAN SACHS ETF TR
2 positions · 2 reported rows
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP —
src ↗
$2.9M55,749
GOLDMAN SACHS ETF TR · ACCESS US AGRAT CUSIP —
src ↗
$201K4,854
$3.1M60,603—0.2%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.0M12,801—0.2%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d		$3.0M5,945—0.2%—
——CAPITAL GROUP CONSERVATIVE E
src ↗
CAPITAL GROUP CONSERVATIVE E · SHS CUSIP 14020U100
2026-03-31 filed 2026-04-17 +17d		$3.0M95,431—0.2%—
—APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AIR PRODUCTS AND CHEMICALS I
src ↗
AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.9M9,766—0.2%—
—TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
src ↗
T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.9M14,625—0.2%—
—MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARSH & MCLENNAN COS INC
src ↗
MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.8M16,432—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.8M7,959—0.2%—
—CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
src ↗
COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.8M97,610—0.2%—
——T ROWE PRICE ETF INC
2 positions · 2 reported rows
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$2.1M55,050
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$691K17,823
$2.7M72,873—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.7M10,899—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.7M26,758—0.2%—
——INNOVATOR ETFS TRUST
2 positions · 2 reported rows
INNOVATOR ETFS TRUST · INDEX AUTOCALLAB CUSIP 45784N585
src ↗
$2.5M96,665
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N767
src ↗
$234K7,741
$2.7M104,406—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.7M34,510—0.2%—
——CAPITAL GROUP NEW GEOGRAPHY
src ↗
CAPITAL GROUP NEW GEOGRAPHY · SHS CUSIP 14021N105
2026-03-31 filed 2026-04-17 +17d		$2.6M78,881—0.1%—
——WISDOMTREE TR
3 positions · 3 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$1.9M20,095
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$444K11,792
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$231K2,089
$2.6M33,976—0.1%—
—APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APOLLO GLOBAL MGMT INC
src ↗
APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.6M24,422—0.1%—
—CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP
src ↗
CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.6M32,469—0.1%—
——ISHARES U S ETF TR
src ↗
ISHARES U S ETF TR · IT RT HDG HGYL CUSIP 46431W606
2026-03-31 filed 2026-04-17 +17d		$2.4M28,390—0.1%—
—PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PUBLIC STORAGE OPER CO
src ↗
PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.4M8,279—0.1%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$2.4M19,593—0.1%—
1–100 of 320 issuers · page 1 of 4
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).