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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 37 of 37  ·  735 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 DALI FIRST TR EXCHANGE TRADED FD 50.0 $1K $27.92 +8.3%
722 EBND SPDR SERIES TRUST 66.0 $1K $20.64 +0.3%
723 OBIL RBB FD INC 25.0 $1K $50.08 +0.0%
724 SCHC SCHWAB STRATEGIC TR 25.0 $1K $46.76 +6.6%
725 SPSB SPDR SERIES TRUST 35.0 $1K NEW $30.06 -0.4%
726 SPMO INVESCO EXCH TRADED FD TR II 9.0 $1K NEW $112.11 +28.0%
727 SIL GLOBAL X FDS 10.0 $912.0 -316.0 -96.9% $91.20 +0.4%
728 REET ISHARES TR 34.0 $855.0 $25.15 +6.6%
729 PGHY INVESCO EXCH TRADED FD TR II 33.0 $641.0 $19.42 +1.8%
730 QCLN FIRST TR EXCHANGE-TRADED FD 13.0 $604.0 $46.46 +31.7%
731 MORT VANECK ETF TRUST 50.0 $513.0 $10.26 -2.3%
732 TAN INVESCO EXCH TRADED FD TR II 9.0 $501.0 $55.67 +16.7%
733 KBWY INVESCO EXCH TRADED FD TR II 25.0 $382.0 $15.28 +10.1%
734 SRVR PACER FDS TR 12.0 $375.0 $31.25 +7.8%
735 XMVM INVESCO EXCHANGE TRADED FD T 1.0 $65.0 $65.00 +4.2%
Page 37 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%