Founders Financial Alliance

RALEIGH, NCfiles as Founders Financial Alliance, LLC

$754m in 779 US stocks at the end of 30 June 2026. The top 10 are 23.4% of the money. It changed about 27.5% of the portfolio this quarter.

Value

$754m

Stocks

779

Top 10 share

23.4%

Turnover

27.5%

What changed this quarter

New

Bought for the first time this quarter.

Ssga Active TRXLSR
0.3% of the fund
Blackrock ETF Trust IIBINC
0.3% of the fund
Ssga Active TRFISR
0.2% of the fund
Trust FOR Professional ManagAPUE
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Goldman Sachs ETF TRGSID
0.1% of the fund
Spdr Series TrustCERY
<0.1% of the fund
Trust FOR Professional ManagAPIE
<0.1% of the fund
Vanguard Malvern FDSVTIP
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Spdr Index SHS FDSGWX
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Trust FOR Professional ManagAPMU
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
First TR Exchange Traded FDSDVY
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Innovator Etfs TrustSFLR
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.9% of the fund
+196%
Ishares TRIUSB
2.0% of the fund
+5797%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
+44%
Ishares TRIVW
1.4% of the fund
+2983%
Ishares TRIVE
1.4% of the fund
+3693%
AlphabetGOOGL
1.4% of the fund
+3%
Blackrock ETF TrustDYNF
1.3% of the fund
+9737%
IsharesIEMG
1.3% of the fund
+885%
Pimco ETF TRPYLD
1.2% of the fund
+736%
Duke EnergyDUK
1.0% of the fund
+3%
Goldman Sachs ETF TRGSUS
1.0% of the fund
+5040%
Invesco QQQ TRQQQ
1.0% of the fund
+6%
T Rowe Price Exchange-TradedTCAF
1.0% of the fund
+3%
Capital Group Dividend GroweCGDG
0.9% of the fund
+6%
Capital Group Growth ETFCGGR
0.9% of the fund
+8%
J P Morgan Exchange Traded FJGRO
0.9% of the fund
+2%
Ishares TREFV
0.9% of the fund
+5285%
Blackrock ETF TrustBAI
0.9% of the fund
+20361%
Ishares TRMTUM
0.8% of the fund
+2203%
Franklin Templeton ETF TRFLHY
0.7% of the fund
+2426%
RBB FDTBIL
0.7% of the fund
+4%
Ishares TREFG
0.7% of the fund
+2654%
J P Morgan Exchange Traded FJPST
0.7% of the fund
+31%
AlphabetGOOG
0.7% of the fund
+76%
Ishares TRTLH
0.7% of the fund
+13192%

Cut

Sold some of their stake.

AppleAAPL
4.8% of the fund
-2%
Wisdomtree TRDGRW
1.1% of the fund
-7%
Advanced Micro DevicesAMD
0.8% of the fund
-11%
Morgan Stanley ETF TrustEVLN
0.7% of the fund
-3%
State STR Spdr DOW Jones INDDIA
0.7% of the fund
-3%
Altria GroupMO
0.6% of the fund
-8%
ExxonMobil HoldingsXOM
0.6% of the fund
-8%
AbbVieABBV
0.6% of the fund
-5%
Johnson & JohnsonJNJ
0.6% of the fund
-11%
Ishares U S ETF TRLQDH
0.5% of the fund
-18%
ChevronCVX
0.5% of the fund
-4%
CaterpillarCAT
0.3% of the fund
-30%
EatonETN
0.3% of the fund
-28%
Micron TechnologyMU
0.2% of the fund
-37%
Costco WholesaleCOST
0.2% of the fund
-2%
RBB FDXBIL
0.2% of the fund
-18%
Vanguard Index FDSVUG
0.2% of the fund
-33%
Procter & GamblePG
0.2% of the fund
-12%
Spdr Series TrustSPMD
0.2% of the fund
-75%
AT&TT
0.2% of the fund
-14%
Spdr Series TrustSPYV
0.2% of the fund
-55%
Vanguard Index FDSVB
0.2% of the fund
-17%
Guggenheim Strategic Opportunities FundGOF
0.2% of the fund
-2%
PepsiCoPEP
0.2% of the fund
-8%
General ElectricGE
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Legg Mason ETF InvtLVHI
-100%
Honeywell InternationalHON
-100%
CalumetCLMT
-100%
CVR Partners Lp/cvr NitrogenUAN
-100%
Peabody EnergyBTU
-100%
Nexstar Media GroupNXST
-100%
LSB IndustriesLXU
-100%
CF Industries HoldingsCF
-100%
IntuitINTU
-100%
Wisdomtree TRDES
-100%
Occidental PetroleumOXY
-100%
Rithm CapitalRITM
-100%
Cantaloupe
-100%
Snap-onSNA
-100%
ResmedRMD
-100%
Alliant EnergyLNT
-100%
EquifaxEFX
-100%
FedExFDX
-100%
FastenalFAST
-100%
KrogerKR
-100%
General MotorsGM
-100%
SalesforceCRM
-100%
ComcastCMCSA
-100%
MsciMSCI
-100%
Marsh & McLennan CompaniesMRSH
-100%

Holdings

AppleAAPL
Share
4.8%
Value
$36m
Shares
125,514
-2%
Ishares TRIVV
Share
3.9%
Value
$30m
Shares
39,635
+196%
NvidiaNVDA
Share
3.6%
Value
$27m
Shares
135,794
Held
Ishares TRIUSB
Share
2.0%
Value
$15m
Shares
324,785
+5797%
MicrosoftMSFT
Share
1.7%
Value
$13m
Shares
34,673
Held
Amazon.comAMZN
Share
1.6%
Value
$12m
Shares
49,077
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$12m
Shares
15,535
+44%
Ishares TRIVW
Share
1.4%
Value
$11m
Shares
78,327
+2983%
Ishares TRIVE
Share
1.4%
Value
$11m
Shares
46,961
+3693%
AlphabetGOOGL
Share
1.4%
Value
$11m
Shares
29,437
+3%
JPMorgan ChaseJPM
Share
1.4%
Value
$10m
Shares
31,144
Held
Blackrock ETF TrustDYNF
Share
1.3%
Value
$10m
Shares
146,083
+9737%
IsharesIEMG
Share
1.3%
Value
$10m
Shares
117,934
+885%
Pimco ETF TRPYLD
Share
1.2%
Value
$9m
Shares
344,308
+736%
BroadcomAVGO
Share
1.2%
Value
$9m
Shares
23,485
Held
Wisdomtree TRDGRW
Share
1.1%
Value
$9m
Shares
89,162
-7%
Duke EnergyDUK
Share
1.0%
Value
$8m
Shares
61,987
+3%
First BancorpFBNC
Share
1.0%
Value
$8m
Shares
119,089
Held
Goldman Sachs ETF TRGSUS
Share
1.0%
Value
$7m
Shares
71,909
+5040%
Invesco QQQ TRQQQ
Share
1.0%
Value
$7m
Shares
9,943
+6%
T Rowe Price Exchange-TradedTCAF
Share
1.0%
Value
$7m
Shares
174,970
+3%
Capital Group Dividend GroweCGDG
Share
0.9%
Value
$7m
Shares
190,204
+6%
Capital Group Growth ETFCGGR
Share
0.9%
Value
$7m
Shares
148,267
+8%
J P Morgan Exchange Traded FJGRO
Share
0.9%
Value
$7m
Shares
68,988
+2%
Spdr Series TrustBIL
Share
0.9%
Value
$7m
Shares
73,394
Held
Ishares TREFV
Share
0.9%
Value
$7m
Shares
86,813
+5285%
Blackrock ETF TrustBAI
Share
0.9%
Value
$6m
Shares
121,741
+20361%
Ishares TRMTUM
Share
0.8%
Value
$6m
Shares
17,340
+2203%
Advanced Micro DevicesAMD
Share
0.8%
Value
$6m
Shares
10,190
-11%
Franklin Templeton ETF TRFLHY
Share
0.7%
Value
$6m
Shares
227,041
+2426%
Morgan Stanley ETF TrustEVLN
Share
0.7%
Value
$5m
Shares
110,537
-3%
State STR Spdr DOW Jones INDDIA
Share
0.7%
Value
$5m
Shares
10,084
-3%
RBB FDTBIL
Share
0.7%
Value
$5m
Shares
105,550
+4%
Ishares TREFG
Share
0.7%
Value
$5m
Shares
42,169
+2654%
J P Morgan Exchange Traded FJPST
Share
0.7%
Value
$5m
Shares
103,383
+31%
AlphabetGOOG
Share
0.7%
Value
$5m
Shares
14,699
+76%
Fidelity Covington TrustFESM
Share
0.7%
Value
$5m
Shares
106,996
Held
Ishares TRTLH
Share
0.7%
Value
$5m
Shares
50,776
+13192%
Ishares TRQUAL
Share
0.7%
Value
$5m
Shares
22,432
+1395%
Altria GroupMO
Share
0.6%
Value
$5m
Shares
66,684
-8%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$5m
Shares
34,503
-8%
Ishares TRMBB
Share
0.6%
Value
$5m
Shares
48,826
+902%
Ishares TRGOVT
Share
0.6%
Value
$4m
Shares
196,465
+500%
AbbVieABBV
Share
0.6%
Value
$4m
Shares
17,208
-5%
Blackrock ETF TrustTHRO
Share
0.6%
Value
$4m
Shares
99,491
+17083%
Fidelity Covington TrustFMDE
Share
0.6%
Value
$4m
Shares
105,643
+2%
Berkshire HathawayBRK-B
Share
0.6%
Value
$4m
Shares
8,544
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$4m
Shares
16,743
-11%
Ishares TRIWF
Share
0.6%
Value
$4m
Shares
34,182
Held
Ishares U S ETF TRLQDH
Share
0.5%
Value
$4m
Shares
43,652
-18%
Blackrock ETF TrustBLCR
Share
0.5%
Value
$4m
Shares
75,051
+53508%
Philip Morris InternationalPM
Share
0.5%
Value
$4m
Shares
20,668
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$4m
Shares
7,395
+4%
ChevronCVX
Share
0.5%
Value
$4m
Shares
21,199
-4%
Vanguard Index FDSVOO
Share
0.5%
Value
$3m
Shares
5,076
Held
WalmartWMT
Share
0.4%
Value
$3m
Shares
28,278
Held
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$3m
Shares
4,109
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$3m
Shares
4,609
Held
Goldman Sachs ETF TRGCOR
Share
0.4%
Value
$3m
Shares
72,462
+3084%
Goldman Sachs ETF TRGSLC
Share
0.4%
Value
$3m
Shares
20,500
+419%
Lowe's CompaniesLOW
Share
0.4%
Value
$3m
Shares
13,135
+4%
Goldman Sachs ETF TRGSIE
Share
0.4%
Value
$3m
Shares
63,138
+5105%
Amplify ETF TRDIVO
Share
0.4%
Value
$3m
Shares
62,339
Held
Blackrock ETF TrustIDEF
Share
0.4%
Value
$3m
Shares
89,441
+31958%
Ishares TRIWD
Share
0.4%
Value
$3m
Shares
11,436
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$3m
Shares
2,686
Held
First Citizens BancsharesFCNCA
Share
0.4%
Value
$3m
Shares
1,283
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$3m
Shares
11,233
+13%
Ishares TRIAGG
Share
0.3%
Value
$3m
Shares
51,229
+16920%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
4,517
+11%
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
2,350
-30%
Ssga Active TRXLSR
Share
0.3%
Value
$2m
Shares
38,325
New
International Business MachinesIBM
Share
0.3%
Value
$2m
Shares
8,670
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
6,492
+18%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,993
+14%
Blackrock ETF TrustBALI
Share
0.3%
Value
$2m
Shares
69,909
+8%
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
12,333
Held
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
19,780
Held
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
8,511
Held
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$2m
Shares
41,258
New
Royal Bank of CanadaRY
Share
0.3%
Value
$2m
Shares
10,307
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$2m
Shares
66,220
Held
RTXRTX
Share
0.3%
Value
$2m
Shares
10,939
+3%
EatonETN
Share
0.3%
Value
$2m
Shares
4,844
-28%
Home DepotHD
Share
0.3%
Value
$2m
Shares
5,849
+5%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
4,898
+6%
MerckMRK
Share
0.3%
Value
$2m
Shares
15,983
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$2m
Shares
37,952
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$2m
Shares
37,687
+936%
Marriott InternationalMAR
Share
0.2%
Value
$2m
Shares
4,930
Held
NextEra EnergyNEE
Share
0.2%
Value
$2m
Shares
20,321
Held
T Rowe Price Exchange-TradedTCAL
Share
0.2%
Value
$2m
Shares
80,325
+9%
Tidal Trust IGRNY
Share
0.2%
Value
$2m
Shares
64,416
+37%
Ssga Active TRFISR
Share
0.2%
Value
$2m
Shares
69,169
New
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
1,531
-37%
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
30,916
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$2m
Shares
33,929
+627%
Pacer FDS TRQDPL
Share
0.2%
Value
$2m
Shares
38,220
+3%
Trust FOR Professional ManagAPUE
Share
0.2%
Value
$2m
Shares
37,229
New
Goldman Sachs ETF TRGPIQ
Share
0.2%
Value
$2m
Shares
28,933
+36%

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.8%	$36m	125,514	-2%
Ishares TRIVV	3.9%	$30m	39,635	+196%
NvidiaNVDA	3.6%	$27m	135,794	Held
Ishares TRIUSB	2.0%	$15m	324,785	+5797%
MicrosoftMSFT	1.7%	$13m	34,673	Held
Amazon.comAMZN	1.6%	$12m	49,077	Held
State STR Spdr S&P 500 ETF TSPY	1.5%	$12m	15,535	+44%
Ishares TRIVW	1.4%	$11m	78,327	+2983%
Ishares TRIVE	1.4%	$11m	46,961	+3693%
AlphabetGOOGL	1.4%	$11m	29,437	+3%
JPMorgan ChaseJPM	1.4%	$10m	31,144	Held
Blackrock ETF TrustDYNF	1.3%	$10m	146,083	+9737%
IsharesIEMG	1.3%	$10m	117,934	+885%
Pimco ETF TRPYLD	1.2%	$9m	344,308	+736%
BroadcomAVGO	1.2%	$9m	23,485	Held
Wisdomtree TRDGRW	1.1%	$9m	89,162	-7%
Duke EnergyDUK	1.0%	$8m	61,987	+3%
First BancorpFBNC	1.0%	$8m	119,089	Held
Goldman Sachs ETF TRGSUS	1.0%	$7m	71,909	+5040%
Invesco QQQ TRQQQ	1.0%	$7m	9,943	+6%
T Rowe Price Exchange-TradedTCAF	1.0%	$7m	174,970	+3%
Capital Group Dividend GroweCGDG	0.9%	$7m	190,204	+6%
Capital Group Growth ETFCGGR	0.9%	$7m	148,267	+8%
J P Morgan Exchange Traded FJGRO	0.9%	$7m	68,988	+2%
Spdr Series TrustBIL	0.9%	$7m	73,394	Held
Ishares TREFV	0.9%	$7m	86,813	+5285%
Blackrock ETF TrustBAI	0.9%	$6m	121,741	+20361%
Ishares TRMTUM	0.8%	$6m	17,340	+2203%
Advanced Micro DevicesAMD	0.8%	$6m	10,190	-11%
Franklin Templeton ETF TRFLHY	0.7%	$6m	227,041	+2426%
Morgan Stanley ETF TrustEVLN	0.7%	$5m	110,537	-3%
State STR Spdr DOW Jones INDDIA	0.7%	$5m	10,084	-3%
RBB FDTBIL	0.7%	$5m	105,550	+4%
Ishares TREFG	0.7%	$5m	42,169	+2654%
J P Morgan Exchange Traded FJPST	0.7%	$5m	103,383	+31%
AlphabetGOOG	0.7%	$5m	14,699	+76%
Fidelity Covington TrustFESM	0.7%	$5m	106,996	Held
Ishares TRTLH	0.7%	$5m	50,776	+13192%
Ishares TRQUAL	0.7%	$5m	22,432	+1395%
Altria GroupMO	0.6%	$5m	66,684	-8%
ExxonMobil HoldingsXOM	0.6%	$5m	34,503	-8%
Ishares TRMBB	0.6%	$5m	48,826	+902%
Ishares TRGOVT	0.6%	$4m	196,465	+500%
AbbVieABBV	0.6%	$4m	17,208	-5%
Blackrock ETF TrustTHRO	0.6%	$4m	99,491	+17083%
Fidelity Covington TrustFMDE	0.6%	$4m	105,643	+2%
Berkshire HathawayBRK-B	0.6%	$4m	8,544	Held
Johnson & JohnsonJNJ	0.6%	$4m	16,743	-11%
Ishares TRIWF	0.6%	$4m	34,182	Held
Ishares U S ETF TRLQDH	0.5%	$4m	43,652	-18%
Blackrock ETF TrustBLCR	0.5%	$4m	75,051	+53508%
Philip Morris InternationalPM	0.5%	$4m	20,668	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$4m	7,395	+4%
ChevronCVX	0.5%	$4m	21,199	-4%
Vanguard Index FDSVOO	0.5%	$3m	5,076	Held
WalmartWMT	0.4%	$3m	28,278	Held
CrowdStrike HoldingsCRWD	0.4%	$3m	4,109	Held
Vaneck ETF TrustSMH	0.4%	$3m	4,609	Held
Goldman Sachs ETF TRGCOR	0.4%	$3m	72,462	+3084%
Goldman Sachs ETF TRGSLC	0.4%	$3m	20,500	+419%
Lowe's CompaniesLOW	0.4%	$3m	13,135	+4%
Goldman Sachs ETF TRGSIE	0.4%	$3m	63,138	+5105%
Amplify ETF TRDIVO	0.4%	$3m	62,339	Held
Blackrock ETF TrustIDEF	0.4%	$3m	89,441	+31958%
Ishares TRIWD	0.4%	$3m	11,436	Held
Goldman Sachs GroupGS	0.4%	$3m	2,686	Held
First Citizens BancsharesFCNCA	0.4%	$3m	1,283	Held
Vanguard Specialized FundsVIG	0.4%	$3m	11,233	+13%
Ishares TRIAGG	0.3%	$3m	51,229	+16920%
Meta PlatformsMETA	0.3%	$3m	4,517	+11%
CaterpillarCAT	0.3%	$3m	2,350	-30%
Ssga Active TRXLSR	0.3%	$2m	38,325	New
International Business MachinesIBM	0.3%	$2m	8,670	Held
Vanguard Index FDSVTI	0.3%	$2m	6,492	+18%
Eli LillyLLY	0.3%	$2m	1,993	+14%
Blackrock ETF TrustBALI	0.3%	$2m	69,909	+8%
Select Sector Spdr TRXLK	0.3%	$2m	12,333	Held
Cisco SystemsCSCO	0.3%	$2m	19,780	Held
McDonald'sMCD	0.3%	$2m	8,511	Held
Blackrock ETF Trust IIBINC	0.3%	$2m	41,258	New
Royal Bank of CanadaRY	0.3%	$2m	10,307	Held
Schwab Strategic TRSCHD	0.3%	$2m	66,220	Held
RTXRTX	0.3%	$2m	10,939	+3%
EatonETN	0.3%	$2m	4,844	-28%
Home DepotHD	0.3%	$2m	5,849	+5%
TeslaTSLA	0.3%	$2m	4,898	+6%
MerckMRK	0.3%	$2m	15,983	Held
Select Sector Spdr TRXLF	0.3%	$2m	37,952	Held
Spdr Index SHS FDSSPDW	0.3%	$2m	37,687	+936%
Marriott InternationalMAR	0.2%	$2m	4,930	Held
NextEra EnergyNEE	0.2%	$2m	20,321	Held
T Rowe Price Exchange-TradedTCAL	0.2%	$2m	80,325	+9%
Tidal Trust IGRNY	0.2%	$2m	64,416	+37%
Ssga Active TRFISR	0.2%	$2m	69,169	New
Micron TechnologyMU	0.2%	$2m	1,531	-37%
Bank of AmericaBAC	0.2%	$2m	30,916	Held
Spdr Index SHS FDSSPEM	0.2%	$2m	33,929	+627%
Pacer FDS TRQDPL	0.2%	$2m	38,220	+3%
Trust FOR Professional ManagAPUE	0.2%	$2m	37,229	New
Goldman Sachs ETF TRGPIQ	0.2%	$2m	28,933	+36%

Showing the largest 100 of 779.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 71.6% since 30 June 2025.

Where the money is

Technology15.6%

Financial services6.5%

Industrials3.8%

Retail & consumer3.6%

Media & telecom3.0%

Everyday goods2.7%

Health care2.7%

Utilities1.9%

Energy1.8%

Real estate0.7%

Materials0.4%

Other57.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.