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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 34 of 37  ·  735 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 DLS WISDOMTREE TR 86.0 $7K 0.00% $81.52 +6.1%
662 PBW INVESCO EXCHANGE TRADED FD T 220.0 $7K 0.00% NEW $31.58 +30.9%
663 PUI INVESCO EXCHANGE TRADED FD T 144.0 $7K 0.00% +1.0 +0.7% $46.97 -2.1%
664 BIDD BLACKROCK ETF TRUST 237.0 $7K 0.00% NEW $28.44 +8.6%
665 IDU ISHARES TR 57.0 $7K 0.00% $116.00 -4.2%
666 ITB ISHARES TR 70.0 $6K 0.00% $91.14 -5.1%
667 XLRE SELECT SECTOR SPDR TR 156.0 $6K 0.00% +56.0 +56.0% $40.81 +5.9%
668 IEO ISHARES TR 50.0 $6K 0.00% +1.0 +2.0% $123.82 -3.0%
669 PSCH INVESCO EXCH TRADED FD TR II 147.0 $6K 0.00% NEW $41.15 +7.6%
670 IYF ISHARES TR 50.0 $6K 0.00% $117.66 +3.5%
671 CXSE WISDOMTREE TR 155.0 $6K 0.00% $37.82 +6.2%
672 BLCR BLACKROCK ETF TRUST 140.0 $6K 0.00% NEW $41.06 +20.8%
673 FTSL FIRST TR EXCHANGE-TRADED FD 125.0 $6K 0.00% $44.79 +0.8%
674 IFRA ISHARES TR 97.0 $6K 0.00% -80.0 -45.2% $57.20 +5.9%
675 SCHI SCHWAB STRATEGIC TR 244.0 $6K 0.00% $22.68 -0.9%
676 IYLD ISHARES TR 250.0 $5K 0.00% $21.73 +1.6%
677 MJ AMPLIFY ETF TR 235.0 $5K 0.00% $23.02 +8.2%
678 HYLS FIRST TR EXCHANGE-TRADED FD 132.0 $5K 0.00% $40.57 +0.5%
679 ISTB ISHARES TR 108.0 $5K 0.00% $48.46 -0.7%
680 QQA INVESCO ACTIVELY MANAGED EXC 101.0 $5K 0.00% +3.0 +3.1% $49.67 +14.0%
Page 34 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%