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Founders Financial Securities LLC

CIK 1342396 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Founders Financial Securities LLC reported 555 US-listed holdings worth $1.95 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: SPDR S&P 500 Growth ETF (6.5%), SPDR Ser Trust (4.8%) and Dimensional ETF Trust (2.8%). Against the quarter before, it opened 51 positions, added to 280, trimmed 181 and sold out of 26.

Reported holdings$1.95B+10.1% on Q1 2026
Positions555+25 on Q1 2026
The largest ten30.5%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
SPYG6.5%SPYV4.8%DFAE2.8%VO2.8%VIG2.8%VEA2.5%XLK2.3%IJR2.3%NVDA2.0%FBND1.7%AGG1.5%JCPB1.4%QQQ1.3%AAPL1.3%541 more63.9%

The 14 largest of its 555 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.08 billion in 427 positions$1.08BQ3 24Q4 2024: $1.11 billion in 435 positions$1.11BQ4 24Q1 2025: $1.18 billion in 460 positions$1.18BQ1 25Q2 2025: $1.32 billion in 491 positions$1.32BQ2 25Q3 2025: $1.47 billion in 489 positions$1.47BQ3 25Q4 2025: $1.70 billion in 574 positions$1.70BQ4 25Q1 2026: $1.77 billion in 530 positions$1.77BQ1 26Q2 2026: $1.95 billion in 555 positions$1.95BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 51Added 280Held 43Trimmed 181Sold out 26
Opened: 51Added: 280Held: 43Trimmed: 181Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 51

  1. BlackRock ETF Trust DYNF$8.4 million
  2. iShares Inc. EWY$5.4 million
  3. SPDR Ser Trust XBI$5.3 million
  4. FT Vest U.s. Equity Deep Buffer ETF - June DJUN$3.8 million
  5. iShares S&P Gsci Commodity Indexed Trust GSG$3.3 million
  6. SPDR Ser Trust XTL$3.1 million
  7. iShares Trust IDV$2.6 million
  8. iShares Trust AAXJ$2.3 million

and 43 more in the table below

Added to 280

  1. Vanguard Mid Cap Index ETF VO+540,426 shares · +377%
  2. Vanguard Growth ETF VUG+236,271 shares · +860%
  3. Vanguard S&P 500 VOO+9,519 shares · +96%
  4. Select Sector SPDR Trust XLY+54,136 shares · +75%
  5. Select Sector SPDR Trust XLI+30,332 shares · +45%
  6. SPDR Ser Trust SPYV+74,884 shares · +5%
  7. SPDR S&P MidCap 400 ETF MDY+6,325 shares · +354%
  8. Fidelity Merrimack STR Trust FBND+88,991 shares · +14%

and 272 more in the table below

Trimmed 181

  1. SPDR Ser Trust BIL-81,941 shares · -33%
  2. Select Sector SPDR Trust XLU-163,544 shares · -97%
  3. Select Sector SPDR Trust XLV-46,633 shares · -49%
  4. iShares Trust ITA-26,432 shares · -43%
  5. Select Sector SPDR Trust XLP-60,610 shares · -52%
  6. iShares Core Dividend Growth DGRO-64,717 shares · -96%
  7. Vanguard Value ETF VTV-22,320 shares · -42%
  8. First Trust Exchng Traded FD Vi GMAR-87,679 shares · -69%

and 173 more in the table below

Sold out of 26

  1. ExxonMobil Holdings Corp. XOM$7.0 million last quarter
  2. BlackRock Fund Advisors EWS$4.0 million last quarter
  3. J P Morgan Exchange Traded F BBEU$2.0 million last quarter
  4. Honeywell International Inc. HON$1.5 million last quarter
  5. DTE Energy Co. DTE$975,633 last quarter
  6. Target Corp. TGT$889,791 last quarter
  7. Intuit Inc. INTU$730,252 last quarter
  8. Hershey Co. HSY$687,760 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 Growth ETF SPYG1,064,857$126.7 million6.49%+14,638
SPDR Ser Trust SPYV1,525,773$92.8 million4.75%+74,884
Dimensional ETF Trust DFAE1,375,931$55.3 million2.83%-20,843
Vanguard Mid Cap Index ETF VO683,602$55.1 million2.82%+540,426
Vanguard Specialized Funds VIG232,260$55.0 million2.82%+5,761
Vanguard Ftse Developed Markets VEA687,039$49.0 million2.51%+22,405
Technology Select Sector SPDR ETF XLK235,900$44.9 million2.30%+6,492
iShares Core S&P Small-Cap ETF IJR300,394$44.6 million2.28%+4,753
NVIDIA Corp. NVDA194,114$38.8 million1.99%+17,699
Fidelity Merrimack STR Trust FBND733,356$33.4 million1.71%+88,991
iShares Trust AGG302,046$29.9 million1.53%+12,560
J P Morgan Exchange Traded F JCPB589,566$27.7 million1.42%+84,357
Invesco QQQ Trust QQQ35,278$26.0 million1.33%+274
Apple Inc. AAPL89,227$25.8 million1.32%+1,092
iShares Trust IDEV284,074$25.3 million1.30%-29,152
iShares Trust IUSG122,713$23.1 million1.18%+3,156
Vanguard Growth ETF VUG263,753$22.7 million1.16%+236,271
PIMCO ETF Trust PYLD713,179$18.9 million0.97%+55,769
Select Sector SPDR Trust XLI97,416$18.0 million0.92%+30,332
Capital Group Growth ETF CGGR358,394$16.9 million0.87%+5,074
iShares Large Cap Moderate Buffer ETF IVVM437,284$16.2 million0.83%-1,081
Capital Group Dividend Value CGDV325,357$16.0 million0.82%+6,733
iShares Core MSCI Emerging Mark IEMG189,162$15.7 million0.80%+10,521
SPDR Ser Trust BIL167,416$15.3 million0.79%-81,941
Select Sector SPDR Trust XLY125,976$14.8 million0.76%+54,136
iShares Edge MSCI Min Vol USA ETF USMV152,510$14.7 million0.75%+2,025
iShares Core MSCI Eafe ETF IEFA148,832$14.4 million0.74%-14,568
Vanguard S&P 500 VOO19,482$13.4 million0.69%+9,519
iShares Trust TFLO257,186$13.0 million0.67%+9,826
iShares Core S&P 500 ETF IVV17,247$12.9 million0.66%-671
Microsoft Corp. MSFT29,938$11.2 million0.57%-3,287
SPDR Ser Trust LGLV61,238$11.1 million0.57%+215
Alphabet Inc. GOOGL30,859$11.0 million0.57%+5,648
Financial Select Sector SPDR ETF XLF201,961$10.8 million0.55%+36,187
Capital Group Core Balanced CGBL279,066$10.6 million0.54%+544
J P Morgan Exchange Traded F HOLA184,895$10.2 million0.52%-884
J P Morgan Exchange Traded F JMUB201,932$10.2 million0.52%+11,110
VG Totl STK Vprs VTI26,369$9.8 million0.50%-814
iShares Trust MUB90,118$9.7 million0.50%+4,554
Capital Group Core Equity Et CGUS215,733$9.6 million0.49%-72
JP Morgan ETFs JPIE205,467$9.5 million0.48%+15,559
Amazon.com Inc. AMZN38,570$9.2 million0.47%-7,563
BlackRock ETF Trust DYNF124,021$8.4 million0.43%new
Select Sector SPDR Trust XLE158,410$8.4 million0.43%+43,858
iShares Trust ITA34,670$8.4 million0.43%-26,432
iShares Trust SGOV82,963$8.4 million0.43%-35,978
Wisdomtree Trust USFR164,688$8.3 million0.42%+20,613
Select Sector SPDR Trust XLV49,506$7.9 million0.40%-46,633
Schwab Strategic Trust SCHG219,859$7.4 million0.38%+8,388
Capital Group GBL Growth Eqt CGGO175,235$7.4 million0.38%+5,702
Legg Mason ETF Invt LVHI182,352$7.4 million0.38%+412
Select Sector SPDR Trust XLC68,470$7.3 million0.38%-602
Vanguard Value ETF VTV31,437$6.9 million0.35%-22,320
Procter & Gamble Co. PG45,855$6.7 million0.34%+5,493
Vaneck ETF Trust SMH10,013$6.6 million0.34%-1,407
Trust for Professional Manag CLSE191,809$6.5 million0.34%+172
Tesla, Inc. TSLA15,394$6.5 million0.33%+1,197
Meta Platforms, Inc. META11,274$6.4 million0.33%+360
Schwab Strategic Trust SCHD196,449$6.2 million0.32%+10,948
Advanced Micro Devices Inc. AMD10,381$6.0 million0.31%-2,420
Johnson & Johnson JNJ23,408$5.9 million0.30%+330
Vanguard BD Index FDS VUSB118,507$5.9 million0.30%-12,903
First Trust Exchange-Traded FD RDVY72,544$5.9 million0.30%+3,007
iShares Trust EFAV66,332$5.8 million0.30%-100
iShares Broad Usd High Yld Corp. USHY156,232$5.8 million0.30%+10,895
SPDR S&P MidCap 400 ETF MDY8,113$5.7 million0.29%+6,325
Texas Instruments Inc. TXN19,050$5.7 million0.29%-153
Broadcom Inc. AVGO15,004$5.7 million0.29%-7,817
Invesco Exchange Traded FD T RSP26,297$5.6 million0.29%-3,245
iShares Trust EMB57,138$5.5 million0.28%+4,440
Capital Group Dividend Growe CGDG144,349$5.4 million0.28%-3,951
iShares Inc. EWY26,651$5.4 million0.28%new
iShares Core S&P Mid-Cap ETF IJH68,608$5.3 million0.27%+2,614
SPDR Ser Trust XBI33,424$5.3 million0.27%new
Visa Inc. V15,190$5.2 million0.27%+401
JPMorgan Chase & Co. JPM15,751$5.2 million0.26%+82
Williams Companies, Inc. WMB67,737$5.0 million0.26%+649
Pgim ETF Trust PSDM96,726$4.9 million0.25%-8,960
iShares Trust LQD44,053$4.8 million0.25%+1,923
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV62,942$4.7 million0.24%+148
Select Sector SPDR Trust XLP56,898$4.7 million0.24%-60,610
Wisdomtree Trust DGRW49,215$4.7 million0.24%+2,208
PNC Financial Services Group, Inc. PNC18,888$4.7 million0.24%+215
SPDR Index SHS FDS SPEM87,289$4.5 million0.23%-53,212
iShares Edge MSCI USA Quality F QUAL19,502$4.3 million0.22%+863
Unilever plc UL70,254$4.2 million0.22%+15,494
Caterpillar Inc. CAT3,934$4.2 million0.21%-58
J P Morgan Exchange Traded F JQUA56,865$4.1 million0.21%-144
Innovator Etfs Trust PJUL83,380$4.1 million0.21%+9,543
Taiwan Semiconductor Manufacturing Company Limited TSM8,508$4.1 million0.21%-574
Invesco Exch Traded FD Trust II IDMO67,117$4.0 million0.21%-3,356
Invesco Large Cap Growth ETF PWB23,887$4.0 million0.21%+12,804
First Trust Exchng Traded FD Vi DFEB78,268$4.0 million0.20%+8,545
Innovator Etfs Trust PJAN79,693$3.9 million0.20%+9,456
American Century ETF Trust AVDV38,268$3.9 million0.20%+10,659
Innovator Etfs Trust POCT84,949$3.9 million0.20%+10,090
Innovator Etfs Trust PAPR93,359$3.9 million0.20%+10,967
First Trust Exchng Traded FD Vi DNOV76,109$3.9 million0.20%+8,234
FT Vest U.s. Equity Deep Buffer ETF - October DOCT83,678$3.9 million0.20%+9,294
FT Vest US Equity Deep Buffer ETF - December DDEC82,308$3.9 million0.20%+9,189
FT Vest U.s. Equity Deep Buffer ETF - August DAUG83,232$3.9 million0.20%+9,285
First Trust Exchng Traded FD Vi DSEP82,148$3.9 million0.20%+9,178
FT Vest US Equity Deep Buffer ETF - January DJAN85,525$3.9 million0.20%+9,551
FT Vest U.s. Equity Deep Buffer ETF - July DJUL77,473$3.9 million0.20%-60,218
First Trust Exchng Traded FD Vi DMAR86,759$3.9 million0.20%+9,583
T-Mobile US, Inc. TMUS23,131$3.9 million0.20%+8,506
iShares MSCI Spain ETF EWP65,283$3.9 million0.20%+2,460
FT Vest U.s. Equity Deep Buffer ETF - May DMAY81,461$3.8 million0.20%+9,306
FT Vest U.s. Equity Deep Buffer ETF - June DJUN77,576$3.8 million0.20%new
RTX Corp. RTX19,880$3.8 million0.19%-431
First Trust Exchng Traded FD Vi DAPR92,085$3.8 million0.19%+10,834
American Centy ETF Trust QGRO31,172$3.7 million0.19%-443
iShares Trust TOPT109,205$3.6 million0.18%+46,355
Select Sector SPDR Trust XLB70,512$3.6 million0.18%-46,007
iShares Trust EEM51,841$3.5 million0.18%-381
Berkshire Hathaway Inc. Class B BRKB6,869$3.4 million0.18%-172
ASML Holding N.V. ASML1,713$3.4 million0.17%+112
Linde plc LIN6,510$3.4 million0.17%+565
Chevron Corp. CVX20,357$3.4 million0.17%+103
Vanguard Mid Cap Value ETF VOE16,988$3.4 million0.17%-79
iShares S&P Gsci Commodity Indexed Trust GSG114,649$3.3 million0.17%new
Capital Group New Geography CGNG87,453$3.3 million0.17%+8,572
Invesco Exch Traded FD Trust II QQQM10,738$3.3 million0.17%+411
Goldman Sachs ETF Trust GPIX58,527$3.3 million0.17%+2,778
Vanguard Large Cap ETF VV9,300$3.2 million0.16%-99
Capital Group Conservative E CGCV97,411$3.2 million0.16%+1,980
Vanguard Index FDS VOT10,402$3.2 million0.16%+246
CVS Health Corp. CVS29,981$3.1 million0.16%-2,488
SPDR Ser Trust XTL13,537$3.1 million0.16%new
Union Pacific Corp. UNP11,284$3.1 million0.16%+385
Air Products & Chemicals, Inc. APD10,422$3.1 million0.16%+656
Marsh & McLennan Companies, Inc. MRSH18,237$3.0 million0.16%+1,805
Apollo Global Management, Inc. APO25,371$3.0 million0.15%+949
SPDR Ser Trust KRE39,526$3.0 million0.15%+10,365
Costco Wholesale Corp. COST3,160$3.0 million0.15%-119
Morgan Stanley ETF Trust EVTR58,249$3.0 million0.15%+993
Blackstone Inc. BX25,021$2.9 million0.15%+8,667
Comcast Corp. CMCSA119,172$2.9 million0.15%+21,562
Public Storage PSA9,144$2.9 million0.15%+865
Amgen Inc. AMGN8,037$2.9 million0.15%+78
Liberty Energy Inc. LBRT110,000$2.9 million0.15%-13,172
Otis Worldwide Corp. OTIS40,016$2.9 million0.15%+26,092
Innovator Index Ac in ST ETF ACII112,501$2.9 million0.15%+15,836
Coca-Cola Co. KO35,016$2.8 million0.15%+506
SPDR Ser Trust XME26,437$2.8 million0.14%+1,264
Wisdomtree Trust WTV26,958$2.7 million0.14%+6,863
Invesco S&P MidCap Momentum ETF XMMO16,057$2.7 million0.14%+1,549
J P Morgan Exchange Traded F JTEK23,649$2.6 million0.14%-21,622
First Trust Exchng Traded FD Vi GFEB59,408$2.6 million0.13%+2,092
Vanguard Small Cap Growth ETF VBK7,091$2.6 million0.13%-24
Haleon plc HLN275,444$2.6 million0.13%+72,398
SPDR S&P 500 SPY3,432$2.6 million0.13%-14
iShares Trust IDV61,691$2.6 million0.13%new
iShares Interest Rate Hedged High Yield Bond ETF HYGH29,308$2.5 million0.13%+918
Janus Detroit STR Trust JMBS55,828$2.5 million0.13%+3,832
Qualcomm Inc. QCOM13,539$2.5 million0.13%+9,951
Merck & Co., Inc. MRK19,290$2.5 million0.13%-303
Calamos Strategic Total Retu CSQ120,550$2.5 million0.13%+1,820
AbbVie Inc. ABBV9,802$2.5 million0.13%+4,910
AstraZeneca PLC AZN12,714$2.4 million0.12%-3,069
iShares Trust IGEB53,365$2.4 million0.12%+1,934
Travelers Companies, Inc. TRV7,287$2.4 million0.12%-76
American Tower Corp. AMT14,637$2.4 million0.12%+2,257
Goldman Sachs ActiveBeta US LgC GSLC16,856$2.4 million0.12%+1,260
Invesco Exch Traded FD Trust II KBWB25,464$2.4 million0.12%-7,034
Eaton Corp. plc ETN5,536$2.4 million0.12%-41
Home Depot, Inc. HD6,676$2.4 million0.12%-49
Automatic Data Processing Inc. ADP10,411$2.3 million0.12%+361
iShares Trust IGV25,628$2.3 million0.12%+5,898
Becton Dickinson & Co. BDX15,243$2.3 million0.12%+154
Janus Detroit STR Trust JAAA45,519$2.3 million0.12%-2,433
iShares Trust AAXJ19,203$2.3 million0.12%new
T Rowe Price ETF Inc. TCAF55,321$2.3 million0.12%+271
J P Morgan Exchange Traded F JEPI40,121$2.3 million0.12%-809
iShares Trust GOVT97,962$2.2 million0.11%+7,259
iShares Inc. EWJ23,909$2.2 million0.11%+89
Capital Group International CGIC61,191$2.2 million0.11%+10,582
Palo Alto Networks Inc. PANW6,394$2.2 million0.11%-1,258
First Trust Exchng Traded FD Vi GJUL49,666$2.2 million0.11%new
Sempra SRE23,247$2.2 million0.11%+720
Metlife Inc. MET25,048$2.1 million0.11%+196
iShares Trust IYF16,573$2.1 million0.11%-14
Fidelity Covington Trust FFLC35,516$2.1 million0.11%+70
First Trust Exchng Traded FD Vi FMAY37,116$2.1 million0.11%+1,613
Cisco Systems, Inc. CSCO17,728$2.1 million0.11%-58
Vanguard Whitehall FDS VYM13,104$2.1 million0.11%+457
W.W. Grainger, Inc. GWW1,516$2.1 million0.11%+140
Arista Networks, Inc. ANET11,935$2.0 million0.10%+3,576
Capital Group Equity ETF Trust CGMM61,354$2.0 million0.10%+8,380
Dimensional ETF Trust DFSV52,145$2.0 million0.10%+265
SPDR Gold Trust GLD5,417$2.0 million0.10%+123
Pacer FDS Trust COWZ31,958$2.0 million0.10%-5,225
First Trust Exchng Traded FD Vi GSEP48,381$2.0 million0.10%+2,439
First Trust Exchng Traded FD Vi GDEC48,852$1.9 million0.10%+2,442
Schwab Strategic Trust FNDB63,765$1.9 million0.10%-91
Vulcan Materials Co. VMC6,545$1.9 million0.10%+3
Invesco Exch Traded FD Trust II BKLN94,648$1.9 million0.10%+19,607
SPDR Ser Trust SPYM21,486$1.9 million0.10%-314
First Trust Exchng Traded FD Vi GJUN45,688$1.9 million0.10%+2,426
First Trust Exchng Traded FD Vi FNOV31,983$1.9 million0.10%+1,460
Palantir Technologies Inc. PLTR16,002$1.9 million0.10%-788
First Trust Exchng Traded FD Vi GNOV44,414$1.9 million0.10%+2,126
First Trust Exchng Traded FD Vi GAUG44,760$1.9 million0.09%new
Sandisk Corp. SNDK812$1.8 million0.09%-252
Netflix Inc. NFLX25,819$1.8 million0.09%-939
General Electric Co. GE4,901$1.8 million0.09%+141
iShares Trust Latn Amer 40 ETF ILF54,227$1.8 million0.09%new
First Trust Morningstar Divid L FDL37,576$1.8 million0.09%+1,594
TE Connectivity plc TEL9,062$1.8 million0.09%-578
First Trust Exchng Traded FD Vi FDEC33,133$1.8 million0.09%+1,551
Vanguard Charlotte FDS BNDX36,681$1.8 million0.09%-3,220
First Trust Exchng Traded FD Vi GOCT42,610$1.8 million0.09%+2,315
iShares Trust OEF4,837$1.8 million0.09%-113
First Trust Exchng Traded FD Vi GJAN39,119$1.8 million0.09%+2,210
First Trust Exchng Traded FD Vi GMAR39,702$1.8 million0.09%-87,679
First Trust Exchng Traded FD Vi FFEB28,594$1.7 million0.09%+1,289
First Trust Exchng Traded FD Vi GMAY40,177$1.7 million0.09%+2,335
First Trust Exchng Traded FD Vi FAUG30,359$1.7 million0.09%+1,556
First Trust Exchng Traded FD Vi FOCT32,702$1.7 million0.09%+1,570
First Trust Exchng Traded FD Vi GAPR40,619$1.7 million0.09%+2,428
Oracle Corp. ORCL11,522$1.7 million0.09%+1,046
Alps ETF Trust AMLP32,510$1.7 million0.09%+73
First Trust Exchng Traded FD Vi FJAN30,528$1.7 million0.09%+1,595
First Trust Exchng Traded FD Vi FMAR32,156$1.7 million0.09%+1,565
First Trust Exchng Traded FD Vi FJUL28,119$1.7 million0.09%+1,453
First Trust Exchng Traded FD Vi FSEP30,388$1.7 million0.09%+1,633
Walmart Inc. WMT14,723$1.7 million0.09%-16,932
Waste Management Inc. WM7,458$1.7 million0.09%+124
ConocoPhillips COP15,812$1.6 million0.08%-3,321
FT Vest U.s. Equity Buffer ETF - April FAPR35,140$1.6 million0.08%+1,966
Vanguard Ftse Emerging Markets VWO27,481$1.6 million0.08%-1,085
First Trust Exchng Traded FD Vi FJUN27,300$1.6 million0.08%+1,526
iShares Trust IWF12,831$1.6 million0.08%+9,623
First Trust Exchng Traded FD Vi BUFD53,596$1.6 million0.08%+40,834
SPDR Ser Trust SLYG13,325$1.6 million0.08%+32
Capital One Financial Corp. COF7,887$1.6 million0.08%-7
Vertex Pharmaceuticals Inc. VRTX3,185$1.6 million0.08%-74
McDonald's Corp. MCD5,792$1.6 million0.08%-22
Old Dominion Freight Line, Inc. ODFL7,151$1.5 million0.08%+452
iShares Trust ESGU9,395$1.5 million0.08%-43
iShares Trust IGIB28,726$1.5 million0.08%+594
Vanguard Total Bond Market ETF BND20,794$1.5 million0.08%+104
iShares Select Dividend ETF DVY9,667$1.5 million0.08%-250
International Business Machines Corp. IBM5,301$1.5 million0.08%-3,780
Energy Transfer LP ET74,966$1.4 million0.07%+23
HSBC Holdings plc HSBC14,959$1.4 million0.07%-4,820
Rio Tinto plc RIO14,891$1.4 million0.07%-1,522
Tradr 2X Long Innovation 100 MQQQ5,746$1.4 million0.07%new
Lockheed Martin Corp. LMT2,770$1.4 million0.07%-30
Eli Lilly & Co. LLY1,169$1.4 million0.07%+33
Innovator Etfs Trust KJAN30,527$1.4 million0.07%+3,421
Innovator U.s. Small Cap Power Buffer ETF - October KOCT37,226$1.4 million0.07%+4,047
Innovator Etfs Trust KAPR34,834$1.4 million0.07%+3,326
EOG Resources Inc. EOG10,545$1.4 million0.07%+109
HP Inc. HPQ61,828$1.4 million0.07%new
Innovator U.s. Small Cap Power Buffer ETF - July KJUL39,787$1.4 million0.07%+4,656
iShares Trust IWN6,052$1.3 million0.07%-15
Fidelity Covington Trust FEMR30,984$1.3 million0.07%+4,497
Invesco Exchange Traded FD T XSMO14,074$1.3 million0.07%+65
Fidelity Covington Trust FDVV21,801$1.3 million0.07%+487
Pacer FDS Trust PSFF38,237$1.3 million0.07%+171
Select Sector SPDR Trust XLRE29,781$1.3 million0.07%+7,019
Analog Devices Inc. ADI3,298$1.3 million0.07%+171
GE Vernova Inc. GEV1,113$1.3 million0.07%+7
iShares Trust EFV17,036$1.3 million0.07%+478
Philip Morris International Inc. PM7,151$1.3 million0.07%+3,862
iShares Barclays Tips Bond TIP11,808$1.3 million0.07%+217
Marriott International Inc. MAR3,465$1.3 million0.07%-11
Morgan Stanley ETF Trust EVLN25,950$1.3 million0.06%+281
iShares Trust IGM7,575$1.2 million0.06%+47
Walt Disney Co. DIS12,807$1.2 million0.06%-98
First Trust Exchange-Traded Alp FYC9,641$1.2 million0.06%-154
Innovator International Developed Power Buffer ETF - July IJUL33,704$1.2 million0.06%+3,958
Innovator International Developed Power Buffer ETF - April IAPR36,358$1.2 million0.06%+4,246
Realty Income Corp. O19,420$1.2 million0.06%+140
Innovator Etfs Trust IOCT32,527$1.2 million0.06%+3,828
ProShares Trust SSO17,725$1.2 million0.06%+836
Sherwin Williams Co. SHW3,467$1.2 million0.06%-32
Innovator Etfs Trust IJAN31,285$1.2 million0.06%+3,728
JP Morgan Ultra Short Income Et JPST23,524$1.2 million0.06%-827
Chipotle Mexican Grill Inc. CMG34,495$1.2 million0.06%+338
BHP Group Limited BHP13,775$1.1 million0.06%+400
Airbnb, Inc. ABNB7,999$1.1 million0.06%-826
GSK plc GSK21,673$1.1 million0.06%+528
Alphabet Inc. GOOG3,189$1.1 million0.06%+7
ProShares Trust TQQQ13,823$1.1 million0.06%new
iShares Trust IYY6,142$1.1 million0.06%-62
Pg&E Corp. PCG65,323$1.1 million0.06%+2,155
Accenture plc ACN8,778$1.1 million0.06%+6,773
iShares S&P Growth Index FD IVW7,885$1.1 million0.06%+1
Thermo Fisher Scientific Inc. TMO2,159$1.1 million0.06%-132
Flexshares Trust ESG6,155$1.1 million0.06%+20
Intuitive Surgical Inc. ISRG2,672$1.1 million0.05%-97
Pgim ETF Trust PULS21,240$1.1 million0.05%-3,364
Gilead Sciences, Inc. GILD8,321$1.1 million0.05%+51
Wells Fargo & Company WFC12,715$1.1 million0.05%-9,563
iShares Silver Trust SLV19,414$1.0 million0.05%-624
Direxion SHS ETF Trust TNA13,617$1.0 million0.05%new
Vanguard Small Cap Value ETF VBR4,151$1.0 million0.05%-242
Uber Technologies, Inc. UBER13,948$1.0 million0.05%-215
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.