BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Founders Financial Alliance, LLC

· CIK 0001832190
13F Portfolio $555M AUM 735 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 146 New 286 Added 114 Reduced 18 Exited
Page 25 of 37  ·  735 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 HDV ISHARES TR 544.0 $74K 0.01% +474.0 +677.1% $135.83 -79.7%
482 RSPG INVESCO EXCHANGE TRADED FD T 674.0 $74K 0.01% $109.49 -0.1%
483 IJJ ISHARES TR 547.0 $73K 0.01% +138.0 +33.7% $132.62 +4.5%
484 IBB ISHARES TR 424.0 $72K 0.01% +371.0 +700.0% $169.00 -2.9%
485 SPYI NEOS ETF TRUST 1,420.0 $70K 0.01% NEW $49.36 +8.5%
486 IHI ISHARES TR 1,307.0 $70K 0.01% +523.0 +66.7% $53.34 -6.7%
487 FBT FIRST TR EXCHANGE-TRADED FD 341.0 $68K 0.01% NEW $200.77 +2.4%
488 ICF ISHARES TR 1,092.0 $68K 0.01% $61.86 +8.3%
489 VV VANGUARD INDEX FDS 225.0 $67K 0.01% +80.0 +55.2% $298.34 +13.8%
490 LVDS J P MORGAN EXCHANGE TRADED F 1,322.0 $67K 0.01% NEW $50.50 +8.4%
491 VIS VANGUARD WORLD FD 208.0 $65K 0.01% +101.0 +94.4% $312.45 +6.5%
492 PIE INVESCO EXCH TRADED FD TR II 2,433.0 $63K 0.01% +1K +78.1% $26.03 +18.0%
493 HYG ISHARES TR 789.0 $63K 0.01% +5.0 +0.6% $79.54 +0.0%
494 ITM VANECK ETF TRUST 1,307.0 $61K 0.01% NEW $46.43 -0.0%
495 EWU ISHARES TR 1,325.0 $60K 0.01% $45.56 +2.3%
496 XLP SELECT SECTOR SPDR TR 729.0 $60K 0.01% +291.0 +66.4% $82.03 +4.7%
497 IGSB ISHARES TR 1,130.0 $59K 0.01% $52.58 -0.6%
498 EBIZ GLOBAL X FDS 2,206.0 $59K 0.01% NEW $26.77 +1.7%
499 CMF ISHARES TR 1,037.0 $59K 0.01% NEW $56.85 -0.1%
500 JEPI J P MORGAN EXCHANGE TRADED F 1,034.0 $59K 0.01% +884.0 +589.3% $56.68 -1.0%
Page 25 of 37  ·  735 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.0%
Financial Services 21.4%
Consumer Cyclical 8.2%
Industrials 8.0%
Consumer Defensive 6.4%
Communication Services 6.1%
Healthcare 6.0%
Energy 6.0%
Utilities 4.6%
Real Estate 1.9%