Founders Financial Alliance, LLC

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CIK 1832190

13F portfolio (2026-Q1)

$555M

Positions

735

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

735

Top 5

16.1%

Top 10

23.7%

Effective N

89.2

HHI

0.011

This quarter

146 new · 0 exit →

By sector

Unclassified45.4%

Information Technology17.9%

Financials7.7%

Consumer Discretionary6.0%

Industrials4.4%

Communication Services3.6%

Energy3.3%

Health Care3.2%

Other8.5%

By market cap

Unknown46.8%

Mega (>$200B)32.8%

Large ($10–200B)17.2%

Mid ($2–10B)2.4%

Small ($300M–2B)0.7%

Micro (<$300M)0.1%

By region

North America53.8%

Other45.4%

Asia-Pacific0.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.18%	523
Semiconductors & Semiconductor Equipment	7.21%	12
Technology Hardware & Equipment	6.87%	7
Banks	5.25%	20
Specialty Retail	4.24%	10
Software	3.20%	9
Utilities	3.15%	16
Oil, Gas & Consumable Fuels	3.11%	13
Pharmaceuticals & Biotechnology	2.93%	13
Software & IT Services	2.40%	4
Machinery	1.75%	11
Tobacco	1.52%	3
Aerospace & Defense	1.39%	8
Chemicals	1.29%	8
Equity Real Estate Investment Trusts (REITs)	1.15%	9
Commercial Services & Supplies	1.10%	11
Hotels, Restaurants & Leisure	1.07%	5
Insurance	0.75%	7
Capital Markets	0.71%	6
Beverages	0.69%	3
Diversified Telecommunication Services	0.63%	2
Metals & Mining	0.51%	4
Media & Entertainment	0.48%	4
Electrical Equipment & Components	0.47%	3
Automobiles & Components	0.35%	2
Road & Rail	0.33%	4
Health Care Equipment & Supplies	0.31%	6
Food & Staples Retailing	0.17%	2
Coal & Consumable Fuels	0.15%	1
Distributors	0.13%	2
Entertainment	0.12%	1
Communications Equipment	0.12%	1
Textiles, Apparel & Luxury Goods	0.07%	1
Household Durables	0.07%	1
Leisure Products	0.06%	1
Professional Services	0.05%	1
Airlines	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.88%
2	NVDA	NVIDIA CORP	Information Technology	4.31%
3	MSFT	MICROSOFT CORP	Information Technology	2.29%
4	AMZN	AMAZON COM INC	Consumer Discretionary	1.86%
5	PULS	PGIM ETF TR	Unclassified	1.73%
6	JPM	JPMORGAN CHASE & CO	Financials	1.64%
7	IVV	ISHARES TR	Unclassified	1.58%
8	DGRW	WISDOMTREE TR	Unclassified	1.53%
9	GOOGL	Alphabet Inc.	Communication Services	1.48%
10	DUK	Duke Energy CORP	Utilities	1.42%

213/735 names classified · sector 54.6% of weight · industry 53.8% · mkt cap 53.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, INTC · other

FinancialsFBNC, JPM, BRK.B, TFC, PGR · other

Consumer DiscretionaryAMZN, LOW, SBUX, COST, TSLA · other

IndustrialsHON, ROL, UPS, CAT, ETN · other

Health CareJNJ, ABBV, MRK, PFE, LLY · other

Communication ServicesGOOGL, T, DIS, META, VZ · other

UtilitiesDUK, NEE, D, AEP, OKE · other

Consumer StaplesMO, PM, PEP, KO, CVS · other

EnergyCVX, XOM, BP, COP, CLMT · other

MaterialsPG, FCX, UAN, CF, CLX · other

Real EstateWPC, O, AMT, IRM, AGNC · other

UnclassifiedSPY, IVV, XLE, PULS, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (190 classified)Founders Financial Alliance, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesUtilitiesHealth CareEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Founders Financial Alliance, LLC: centroid Large Core. Heaviest cells: Large Growth 23.4%, Large Value 10.9%, Large Core 9.4%.

Classified: 50.8% of book weight (190/734 names) · unclassified 49.2%: PULS, IVV, DGRW, SPY, BIL, CGDG, TCAF, JGRO, CGGR, EVLN +534 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 735 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	128,602	$33M	5.9%	TRIM −3%
2	NVDANVIDIA CORPORATION	137,178	$24M	4.3%	HOLD
3	MSFTMICROSOFT CORP	34,276	$13M	2.3%	HOLD
4	AMZNAMAZON COM INC	49,449	$10M	1.9%	HOLD
5	PULSPGIM ETF TR	194,000	$10M	1.7%	ADD 5%
6	JPMJPMORGAN CHASE & CO	30,863	$9M	1.6%	HOLD
7	IVVISHARES TR	13,410	$9M	1.6%	TRIM −2%
8	DGRWWISDOMTREE TR	96,363	$8M	1.5%	ADD 4%
9	GOOGLALPHABET INC	28,626	$8M	1.5%	HOLD
10	DUKDUKE ENERGY CORP NEW	60,115	$8M	1.4%	ADD 3%
11	AVGOBROADCOM INC	23,546	$7M	1.3%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	10,792	$7M	1.3%	ADD 3%
13	FBNCFIRST BANCORP N C	120,512	$7M	1.2%	HOLD
14	BILSPDR SERIES TRUST	73,490	$7M	1.2%	ADD 3%
15	CGDGCAPITAL GROUP DIVIDEND GROWE	178,900	$6M	1.2%	ADD 8%
16	XOMEXXON MOBIL CORP	37,384	$6M	1.1%	HOLD
17	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	170,293	$6M	1.1%	ADD 6%
18	JGROJPMorgan Active Growth ETF	67,440	$6M	1.0%	ADD 5%
19	CGGRCAPITAL GROUP GROWTH ETF	137,081	$6M	1.0%	ADD 7%
20	EVLNMORGAN STANLEY ETF TRUST	114,237	$6M	1.0%	TRIM −9%
21	QQQINVESCO QQQ TR	9,420	$5M	1.0%	ADD 3%
22	TBILRBB FD INC	101,638	$5M	0.9%	ADD 3%
23	DGRSWISDOMTREE TR	95,245	$5M	0.9%	ADD 3%
24	SPMDSPDR SERIES TRUST	84,061	$5M	0.9%	ADD 7%
25	LQDHISHARES U S ETF TR	53,117	$5M	0.9%	ADD 915%
26	DIASPDR DOW JONES INDL AVERAGE	10,380	$5M	0.9%	HOLD
27	MOALTRIA GROUP INC	72,451	$5M	0.9%	HOLD
28	CVXCHEVRON CORP NEW	22,129	$5M	0.8%	ADD 3%
29	JNJJOHNSON & JOHNSON	18,714	$5M	0.8%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	8,507	$4M	0.7%	ADD 2%
31	FESMFIDELITY COVINGTON TRUST	105,302	$4M	0.7%	ADD 3%
32	JPSTJ P MORGAN EXCHANGE TRADED F	78,680	$4M	0.7%	TRIM −35%
33	ABBVABBVIE INC	18,132	$4M	0.7%	HOLD
34	FMDEFIDELITY COVINGTON TRUST	103,231	$4M	0.7%	ADD 3%
35	IWFISHARES TR	8,579	$4M	0.7%	HOLD
36	WMTWALMART INC	27,834	$3M	0.6%	HOLD
37	VYMVANGUARD WHITEHALL FDS	23,094	$3M	0.6%	HOLD
38	PMPHILIP MORRIS INTL INC	20,291	$3M	0.6%	TRIM −4%
39	VOOVANGUARD INDEX FDS	4,991	$3M	0.5%	ADD 6%
40	LOWLOWES COS INC	12,592	$3M	0.5%	HOLD
41	DONWISDOMTREE TR	54,662	$3M	0.5%	HOLD
42	DIVOAMPLIFY ETF TR	63,338	$3M	0.5%	ADD 34%
43	SPTMSPDR SERIES TRUST	34,357	$3M	0.5%	ADD 3%
44	SPYVSPDR SERIES TRUST	47,845	$3M	0.5%	ADD 10%
45	MCDMCDONALDS CORP	8,479	$3M	0.5%	ADD 2%
46	LVHILEGG MASON ETF INVT	64,409	$3M	0.5%	ADD 12%
47	IWDISHARES TR	11,484	$2M	0.4%	ADD 4%
48	ETNEATON CORP PLC	6,775	$2M	0.4%	ADD 3%
49	FCNCAFIRST CTZNS BANCSHARES INC D	1,283	$2M	0.4%	HOLD
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,107	$2M	0.4%	ADD 3%
51	GOOGALPHABET INC	8,363	$2M	0.4%	HOLD
52	CATCATERPILLAR INC	3,354	$2M	0.4%	ADD 7%
53	HONHONEYWELL INTL INC	10,510	$2M	0.4%	HOLD
54	AMDADVANCED MICRO DEVICES INC	11,455	$2M	0.4%	ADD 20%
55	METAMETA PLATFORMS INC	4,072	$2M	0.4%	TRIM −6%
56	GSGOLDMAN SACHS GROUP INC	2,674	$2M	0.4%	TRIM −2%
57	TAT&T INC	77,277	$2M	0.4%	HOLD
58	VIGVANGUARD SPECIALIZED FUNDS	9,906	$2M	0.4%	HOLD
59	IBMINTERNATIONAL BUSINESS MACHS	8,735	$2M	0.4%	HOLD
60	AVUVAMERICAN CENTY ETF TR	19,101	$2M	0.4%	ADD 17%
61	RTXRTX CORPORATION	10,672	$2M	0.4%	TRIM −3%
62	SCHDSCHWAB STRATEGIC TR	65,489	$2M	0.4%	HOLD
63	CLMTCALUMET INC	55,855	$2M	0.4%	HOLD
64	BALIBLACKROCK ETF TRUST	64,949	$2M	0.4%	ADD 465%
65	XBILRBB FD INC	39,840	$2M	0.4%	HOLD
66	UANCVR PARTNERS LP	15,168	$2M	0.3%	TRIM −2%
67	VUGVANGUARD INDEX FDS	4,379	$2M	0.3%	TRIM −3%
68	XLFSELECT SECTOR SPDR TR	38,522	$2M	0.3%	HOLD
69	MRKMERCK & CO INC	15,752	$2M	0.3%	HOLD
70	NEENEXTERA ENERGY INC	20,360	$2M	0.3%	ADD 7%
71	HDHOME DEPOT INC	5,583	$2M	0.3%	HOLD
72	COSTCOSTCO WHSL CORP NEW	1,788	$2M	0.3%	ADD 6%
73	VTIVANGUARD INDEX FDS	5,506	$2M	0.3%	ADD 5%
74	SMHVANECK ETF TRUST	4,603	$2M	0.3%	HOLD
75	DLNWISDOMTREE TR	19,245	$2M	0.3%	TRIM −4%
76	TSLATESLA INC	4,609	$2M	0.3%	ADD 7%
77	RYROYAL BK CDA	10,357	$2M	0.3%	ADD 5%
78	NFLXNETFLIX INC	17,341	$2M	0.3%	ADD 21%
79	XLKSELECT SECTOR SPDR TR	12,491	$2M	0.3%	ADD 2%
80	TCALT ROWE PRICE ETF INC	73,730	$2M	0.3%	ADD 103%
81	GCOWPacer Global Cash Cows Dividend ETF	35,384	$2M	0.3%	TRIM −3%
82	CRWDCROWDSTRIKE HLDGS INC	4,177	$2M	0.3%	HOLD
83	PGPROCTER AND GAMBLE CO	11,208	$2M	0.3%	TRIM −4%
84	LLYELI LILLY & CO	1,751	$2M	0.3%	HOLD
85	MARMARRIOTT INTL INC NEW	4,918	$2M	0.3%	ADD 12%
86	PEPPEPSICO INC	10,210	$2M	0.3%	HOLD
87	SLVISHARES SILVER TR	23,058	$2M	0.3%	ADD 14%
88	AEPAMERICAN ELEC PWR CO INC	11,846	$2M	0.3%	ADD 3%
89	CSCOCISCO SYS INC	19,817	$2M	0.3%	HOLD
90	BACBANK AMERICA CORP	31,000	$2M	0.3%	HOLD
91	PGRPROGRESSIVE CORP	7,524	$1M	0.3%	HOLD
92	USFRWISDOMTREE TR	29,568	$1M	0.3%	TRIM −13%
93	QDPLPACER FDS TR	36,952	$1M	0.3%	TRIM −7%
94	CGSDCAPITAL GRP FIXED INCM ETF T	57,314	$1M	0.3%	HOLD
95	KOCOCA COLA CO	18,880	$1M	0.3%	HOLD
96	VTVVANGUARD INDEX FDS	7,290	$1M	0.3%	HOLD
97	AGNCAGNC Investment Corp	140,552	$1M	0.3%	TRIM −18%
98	FCXFREEPORT MCMORAN INC	23,714	$1M	0.3%	ADD 12%
99	VEAVANGUARD TAX-MANAGED FDS	21,669	$1M	0.3%	TRIM −10%
100	XLISELECT SECTOR SPDR TR	8,328	$1M	0.2%	TRIM −6%
101	VBVANGUARD INDEX FDS	5,118	$1M	0.2%	TRIM −3%
102	GOFGUGGENHEIM STRATEGIC OPPORTU	119,934	$1M	0.2%	ADD 3%
103	VZVERIZON COMMUNICATIONS INC	24,572	$1M	0.2%	TRIM −19%
104	VVISA INC	3,951	$1M	0.2%	HOLD
105	AXPAMERICAN EXPRESS CO	3,942	$1M	0.2%	ADD 8%
106	ROLROLLINS INC	21,733	$1M	0.2%	TRIM −3%
107	IEFAISHARES TR	12,822	$1M	0.2%	ADD 49%
108	ORCLORACLE CORP	7,870	$1M	0.2%	ADD 8%
109	TJXTJX COS INC NEW	7,248	$1M	0.2%	HOLD
110	CWCURTISS WRIGHT CORP	1,685	$1M	0.2%	HOLD
111	TFCTRUIST FINL CORP	24,944	$1M	0.2%	TRIM −3%
112	GRNYTidal TR Fundstrat Granny Shots US LC ETF	47,026	$1M	0.2%	ADD 202%
113	ORCORCHID IS CAP INC	159,160	$1M	0.2%	TRIM −5%
114	GEVGE VERNOVA INC	1,274	$1M	0.2%	HOLD
115	IJHISHARES TR	16,376	$1M	0.2%	HOLD
116	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	41,202	$1M	0.2%	ADD 257%
117	GPIQGOLDMAN SACHS ETF TR	21,343	$1M	0.2%	ADD 302%
118	GLDSPDR GOLD TR	2,356	$1M	0.2%	ADD 18%
119	WMWASTE MGMT INC DEL	4,411	$1M	0.2%	TRIM −5%
120	LMTLOCKHEED MARTIN CORP	1,664	$1M	0.2%	HOLD
121	ORLYOREILLY AUTOMOTIVE INC	10,859	$1M	0.2%	ADD 18%
122	XARSPDR SERIES TRUST	3,929	$998,011	0.2%	HOLD
123	DDOMINION ENERGY INC	16,129	$997,144	0.2%	ADD 13%
124	XYLDGLOBAL X FDS	25,337	$991,423	0.2%	ADD 25%
125	PLTRPALANTIR TECHNOLOGIES INC	6,763	$989,291	0.2%	ADD 30%
126	ENBENBRIDGE INC	18,217	$986,251	0.2%	TRIM −8%
127	GEGE AEROSPACE	3,448	$978,374	0.2%	TRIM −5%
128	VPUVANGUARD WORLD FD	4,832	$957,420	0.2%	HOLD
129	XEVTXEATON VANCE TAX ADVT DIV INC	38,543	$946,234	0.2%	ADD 6%
130	IRMIRON MTN INC DEL	9,019	$921,229	0.2%	HOLD
131	CLCOLGATE PALMOLIVE CO	10,798	$920,320	0.2%	ADD 13%
132	PFEPFIZER INC	32,353	$908,464	0.2%	HOLD
133	OXLCOXFORD LANE CAP CORP	91,622	$896,063	0.2%	ADD 98%
134	SBUXSTARBUCKS CORP	9,950	$891,463	0.2%	ADD 29%
135	TXNTEXAS INSTRS INC	4,488	$871,289	0.2%	ADD 7%
136	UNHUNITEDHEALTH GROUP INC	3,209	$868,440	0.2%	ADD 242%
137	AKREPROFESIONALLY MANAGED PORTFO	16,237	$858,126	0.2%	TRIM −10%
138	LQDISHARES TR	7,829	$853,271	0.2%	HOLD
139	XRMIGLOBAL X FDS	50,306	$850,228	0.2%	ADD 20%
140	RSPINVESCO EXCHANGE TRADED FD T	4,424	$849,137	0.2%	ADD 27%
141	IEMGISHARES INC	11,969	$834,862	0.2%	ADD 38%
142	BTUPEABODY ENERGY CORP	25,130	$828,036	0.1%	TRIM −2%
143	MNSTMONSTER BEVERAGE CORP NEW	11,370	$823,871	0.1%	ADD 19%
144	MUMICRON TECHNOLOGY INC	2,421	$817,911	0.1%	ADD 3%
145	VOEVANGUARD INDEX FDS	4,436	$817,403	0.1%	TRIM −6%
146	QYLDGLOBAL X FDS	47,215	$809,737	0.1%	ADD 28%
147	WPCW. P. Carey Inc.	11,873	$806,829	0.1%	HOLD
148	WMBWILLIAMS COS INC	10,841	$788,943	0.1%	HOLD
149	CGHMCAPITAL GRP FIXED INCM ETF T	30,500	$772,260	0.1%	HOLD
150	IWYISHARES TR	3,047	$758,295	0.1%	HOLD
151	OKEONEOK INC NEW	8,347	$754,485	0.1%	ADD 3%
152	CCITIGROUP INC	6,646	$753,756	0.1%	HOLD
153	GOVTISHARES TR	32,739	$750,053	0.1%	ADD 1156%
154	AMGNAMGEN INC	2,128	$748,919	0.1%	ADD 4%
155	XBMEXBLACKROCK HEALTH SCIENCES TR	19,329	$744,356	0.1%	ADD 12%
156	SPYGSPDR SERIES TRUST STATE STREET SPD	7,577	$741,817	0.1%	HOLD
157	XLYSELECT SECTOR SPDR TR	6,784	$739,320	0.1%	TRIM −6%
158	PANWPALO ALTO NETWORKS INC	4,581	$734,425	0.1%	ADD 7%
159	JCIJOHNSON CONTROLS INTERNATION	5,601	$733,495	0.1%	TRIM −2%
160	AMATAPPLIED MATLS INC	2,135	$729,688	0.1%	HOLD
161	XNEAXNUVEEN AMT FREE QLTY MUN INC	64,839	$728,145	0.1%	ADD 12%
162	LINLINDE PLC	1,448	$718,063	0.1%	HOLD
163	ACPABRDN INCOME CREDIT STRATEGI	140,492	$716,514	0.1%	ADD 9%
164	KMIKINDER MORGAN INC DEL	21,274	$713,315	0.1%	ADD 11%
165	VOTVANGUARD INDEX FDS	2,752	$708,260	0.1%	TRIM −6%
166	AONAON PLC	2,179	$703,414	0.1%	ADD 6%
167	CVSCVS HEALTH CORP	9,734	$699,105	0.1%	TRIM −2%
168	PNCPNC FINL SVCS GROUP INC	3,300	$686,757	0.1%	HOLD
169	VOVANGUARD INDEX FDS	2,367	$679,951	0.1%	TRIM −11%
170	VGTVANGUARD WORLD FD	959	$669,492	0.1%	ADD 23%
171	DISDISNEY WALT CO	6,891	$664,138	0.1%	HOLD
172	QQQMINVESCO EXCH TRADED FD TR II	2,791	$663,197	0.1%	HOLD
173	UBERUBER TECHNOLOGIES INC	9,119	$655,934	0.1%	ADD 17%
174	XLVSELECT SECTOR SPDR TR	4,430	$649,599	0.1%	HOLD
175	QCOMQUALCOMM INC	5,026	$647,186	0.1%	ADD 3%
176	DEDEERE & CO	1,137	$640,882	0.1%	ADD 16%
177	BCICBCP INVESTMENT CORPORATION	83,017	$624,286	0.1%	HOLD
178	UNPUNION PAC CORP	2,568	$623,038	0.1%	HOLD
179	CSXCSX CORP	15,145	$621,705	0.1%	HOLD
180	ARCCARES CAPITAL CORP	34,333	$618,686	0.1%	HOLD
181	NVGNUVEEN AMT FREE MUN CR INC F	49,665	$612,368	0.1%	TRIM −4%
182	HWMHOWMET AEROSPACE INC	2,656	$612,130	0.1%	ADD 5%
183	COFCAPITAL ONE FINL CORP	3,353	$611,820	0.1%	HOLD
184	IJRISHARES TR	4,909	$610,251	0.1%	ADD 25%
185	CMICUMMINS INC	1,109	$596,416	0.1%	ADD 32%
186	BILZPIMCO ETF TR	5,888	$594,493	0.1%	HOLD
187	FTAFIRST TR EXCHANGE-TRADED ALP	6,359	$587,241	0.1%	ADD 3%
188	VFHVANGUARD WORLD FD	4,800	$579,944	0.1%	HOLD
189	SDIVGLOBAL X FDS	22,695	$573,274	0.1%	ADD 13%
190	COPCONOCOPHILLIPS	4,259	$562,202	0.1%	HOLD
191	BBAGJ P MORGAN EXCHANGE TRADED F	12,157	$561,167	0.1%	ADD 240%
192	NXSTNEXSTAR MEDIA GROUP INC	3,086	$558,073	0.1%	HOLD
193	BMYBRISTOL-MYERS SQUIBB CO	9,145	$554,634	0.1%	ADD 17%
194	APDAIR PRODS & CHEMS INC	1,877	$545,106	0.1%	HOLD
195	EMREMERSON ELEC CO	4,156	$544,409	0.1%	ADD 36%
196	BABOEING CO	2,722	$541,826	0.1%	TRIM −4%
197	XLGINVESCO EXCHANGE TRADED FD T	9,917	$540,987	0.1%	HOLD
198	WFCWELLS FARGO CO NEW	6,717	$534,796	0.1%	ADD 36%
199	VWOVANGUARD INTL EQUITY INDEX F	9,876	$533,786	0.1%	TRIM −7%
200	GDGENERAL DYNAMICS CORP	1,555	$533,785	0.1%	ADD 9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

129K

127K

129K

128K

132K

129K

$33M

NVDANVIDIA CORPORATION

142K

149K

153K

158K

137K

$24M

MSFTMICROSOFT CORP

31K

34K

$13M

AMZNAMAZON COM INC

39K

43K

44K

46K

50K

49K

$10M

PULSPGIM ETF TR

155K

169K

176K

178K

185K

194K

$10M

JPMJPMORGAN CHASE & CO

26K

28K

31K

$9M

IVVISHARES TR

11K

14K

13K

$9M

DGRWWISDOMTREE TR

54K

53K

52K

88K

93K

96K

$8M

GOOGLALPHABET INC

26K

27K

28K

29K

$8M

DUKDUKE ENERGY CORP NEW

54K

56K

57K

58K

60K

$8M

AVGOBROADCOM INC

22K

25K

24K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

10K

11K

10K

11K

$7M

FBNCFIRST BANCORP N C

126K

124K

122K

121K

$7M

BILSPDR SERIES TRUST

81K

72K

83K

71K

73K

$7M

CGDGCAPITAL GROUP DIVIDEND GROWE

—

151K

166K

179K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Founders Financial Alliance, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 735 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Founders Financial Alliance, LLC