Titelia

Holdings of FOUNDERS FINANCIAL SECURITIES LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
463 in 6 countries
Top ten
30.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201First Trust Exchange-Traded Fund VIII 30,5911.5M $
202Vanguard Total Bond Market ETF 20,6901.5M $
203iShares Select Dividend ETF 9,9171.5M $
204ISHARES TRUST 19,7301.5M $
205First Trust Exchange-Traded Fund VIII 26,6661.5M $
206First Trust Exchange-Traded Fund VIII 28,9331.5M $
207iShares 5-10 Year Investment Grade Corporate Bond ETF 28,1321.5M $
208First Trust Exchange-Traded Fund VIII 33,1741.5M $
209First Trust Exchange-Traded Fund VIII 25,7741.5M $
210First Trust Exchange-Traded Fund VIII 28,7551.5M $
211General Electric Co 4,7601.5M $
212Cisco Systems, Inc. 17,7861.5M $
213Anheuser-Busch InBev SA/NV 19,4721.5M $
214Vertex Pharmaceuticals Inc 3,2591.5M $
215Oracle Corp 10,4761.4M $
216Energy Transfer LP 74,9431.4M $
217Freeport-McMoRan Inc 21,5291.4M $
218iShares Russell 1000 Growth ETF 3,2081.4M $
219EOG Resources Inc 10,4361.4M $
220Old Dominion Freight Line Inc 6,6991.4M $
221iShares ESG Aware MSCI USA ETF 9,4381.4M $
222iShares Silver Trust 20,0381.4M $
223State Street SPDR S&P 600 Smal 13,2931.4M $
224UnitedHealth Group Inc 4,2321.3M $
225Walt Disney Co/The 12,9051.3M $
226iShares TIPS Bond ETF 11,5911.3M $
227iShares Trust 16,5581.3M $
228Palo Alto Networks Inc 7,6521.3M $
229Intuitive Surgical Inc 2,7691.3M $
230Eaton Vance Floating-Rate ETF 25,6691.2M $
231GSK PLC 21,1451.2M $
232Stryker Corp 3,6291.2M $
233JPMorgan Ultra-Short Income ETF 24,3511.2M $
234Marriott International Inc/MD 3,4761.2M $
235Fidelity Covington Trust 21,3141.2M $
236FedEx Corp 3,2391.2M $
237Arista Networks Inc 8,3591.2M $
238PGIM ETF Trust 24,6041.2M $
239Realty Income Corp 19,2801.2M $
240iShares Russell 2000 Value ETF 6,0671.2M $
241PG&E Corp 63,1681.2M $
242Gilead Sciences Inc 8,2701.2M $
243Sherwin-Williams Co/The 3,4991.2M $
244Chipotle Mexican Grill Inc 34,1571.2M $
245Innovator U.S. Small Cap Power Buffer ETF - October 33,1791.2M $
246State Street SPDR S&P MidCap 400 ETF Trust 1,7881.2M $
247Innovator U.S. Small Cap Power Buffer ETF - July 35,1311.2M $
248Invesco Exchange-Traded Fund Trust 14,0091.1M $
249Thermo Fisher Scientific Inc 2,2911.1M $
250Airbnb Inc 8,8251.1M $
251Otis Worldwide Corp 13,9241.1M $
252Analog Devices Inc 3,1271.1M $
253Eli Lilly & Co 1,1361.1M $
254GE Vernova Inc 1,1061.1M $
255Bank of New York Mellon Corp/The 8,2701.1M $
256iShares MSCI Global Gold Miners ETF 12,5241.1M $
257American Express Co 3,2771M $
258AbbVie Inc 4,8921M $
259Innovator International Developed Power Buffer ETF - October 28,6991M $
260BHP Group Ltd 13,3751M $
261Innovator International Developed Power Buffer ETF - July 29,7461M $
262iShares Dow Jones U.S. ETF 6,2041M $
263Innovator International Developed Power Buffer ETF - January 27,5571M $
264Uber Technologies Inc 14,1631M $
265Alphabet Inc 3,1821M $
266Bristol-Myers Squibb Co 16,8811M $
267Vanguard Index Funds 4,393993.2K $
268PACCAR Inc 7,695977.7K $
269Vanguard World Fund 4,251976.2K $
270DTE Energy Co 6,462975.6K $
271Select Sector Spdr Trust 22,762972.6K $
272iShares Expanded Tech Sector ETF 7,528957.3K $
273ProShares Ultra S&P500 16,889955.8K $
274Alliancebernstein Global High Income Fund Inc. 92,022954.3K $
275iShares Trust 7,884946.9K $
276Sandisk Corp/DE 1,064906.1K $
277Target Corp 7,174889.8K $
278iShares Trust 4,012871K $
279Verizon Communications Inc 18,217870.4K $
280iShares Trust 14,129859.3K $
281Valero Energy Corp 3,614849.6K $
282INVESCO AEROSPACE & DEFEN 4,705826.5K $
283First Trust Value Line Dividen 17,104826.5K $
284FT Vest Laddered Buffer ETF 23,473815.5K $
285Synopsys Inc 1,990805.8K $
286Deere & Co 1,267783K $
287Altria Group, Inc. 11,525777.4K $
288SPDR Series Trust 14,879756.7K $
289Charles Schwab Corp/The 7,584737.7K $
290Intuit Inc 2,019730.3K $
291Berkshire Hathaway Inc 1727.9K $
292Vanguard Tax-Exempt Bond Index ETF 14,219714.7K $
293iShares Trust 13,843692.4K $
294T Rowe Price Exchange-Traded Funds Inc 17,823690.8K $
295Hershey Co/The 3,262687.8K $
296Vertiv Holdings Co 2,363679.7K $
297iShares ESG Aware MSCI EAFE ETF 6,684671.9K $
298Monster Beverage Corp 8,738665.7K $
299Fastenal Co 13,545665.1K $
300GOLDMAN SACHS ASSET MANAGEMENT LP 14,012658.8K $

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Sector breakdown

  • Funds 12.6 %
  • Technology 6.3 %
  • Financials 2.5 %
  • Industrials 2.0 %
  • Health care 1.8 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.7 %
  • Communication 1.6 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 67.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Belgium 0.1 %
  • Australia 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4551.7B $99.26 %
2United Kingdom44.3M $0.26 %
3Taiwan13.3M $0.20 %
4Netherlands12.3M $0.14 %
5Belgium11.5M $0.09 %
6Australia11M $0.06 %
Cite this page

Titelia. "Holdings of FOUNDERS FINANCIAL SECURITIES LLC". https://titelia.com/en/funds/US13F1342396