Founders Financial Securities LLC reported 237 positions worth $420.47M for the quarter ended Sep 30, 2026, up 9.6% on the prior quarter. It opened 39 new positions, added to 112, trimmed 71 and exited 22. Its largest holding is Nvidia Corp at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +54.7K | – | $8.90M | 2.12% |
| AAPL Apple Inc. | +7,436 | +8.3% | $2.48M | 7.66% |
| NVDA Nvidia Corp | +10.0K | +5.2% | $2.29M | 11.09% |
| KMI Kinder Morgan, Inc. | +68.8K | – | $2.07M | 0.493% |
| MU Micron Technology Inc | +1,883 | +276.5% | $2.01M | 0.65% |
| MGA Magna International Inc | +27.8K | – | $1.77M | 0.421% |
| HONA Honeywell Aerospace Inc. | +11.4K | +355.9% | $1.77M | 0.538% |
| UMC United Microelectronics Corp | +70.2K | – | $1.72M | 0.409% |
| EBAY Ebay Inc | +16.0K | +339.6% | $1.70M | 0.524% |
| IAU Ishares Gold Trust | +18.7K | +405.8% | $1.46M | 0.433% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMB Williams Companies, Inc. | -67.7K | -100.0% | $5.04M | Exited |
| QCOM Qualcomm Inc | -9,720 | -71.8% | $1.79M | 0.167% |
| WM Waste Management Inc | -7,458 | -100.0% | $1.66M | Exited |
| APD Air Products & Chemicals, Inc. | -5,726 | -54.9% | $1.59M | 0.311% |
| RTX RTX Corp | -6,067 | -30.5% | $1.13M | 0.61% |
| PCG PG&E Corp | -65.3K | -100.0% | $1.10M | Exited |
| ORCL Oracle Corp | -7,876 | -68.4% | $1.08M | 0.119% |
| TSLA Tesla, Inc. | -2,450 | -15.9% | $869.28K | 1.09% |
| SHW Sherwin Williams Co | -2,530 | -73.0% | $817.58K | 0.072% |
| HON Honeywell International Inc | -3,217 | -100.0% | $720.29K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +54.7K | $8.90M | 2.12% |
| KMI Kinder Morgan, Inc. | +68.8K | $2.07M | 0.493% |
| MGA Magna International Inc | +27.8K | $1.77M | 0.421% |
| UMC United Microelectronics Corp | +70.2K | $1.72M | 0.409% |
| TPR Tapestry, Inc. | +11.0K | $1.27M | 0.301% |
| WDC Western Digital Corp | +2,211 | $1.00M | 0.239% |
| FTNT Fortinet, Inc. | +5,519 | $986.58K | 0.235% |
| NTNX Nutanix, Inc. | +13.8K | $968.28K | 0.23% |
| HALO Halozyme Therapeutics, Inc. | +8,667 | $956.84K | 0.228% |
| INTU Intuit Inc. | +2,727 | $751.86K | 0.179% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMB Williams Companies, Inc. | -67.7K | $5.04M | 1.31% |
| WM Waste Management Inc | -7,458 | $1.66M | 0.433% |
| PCG PG&E Corp | -65.3K | $1.10M | 0.286% |
| HON Honeywell International Inc | -3,217 | $720.29K | 0.188% |
| KR Kroger Co | -9,655 | $536.14K | 0.14% |
| ALNY Alnylam Pharmaceuticals, Inc. | -1,698 | $511.15K | 0.133% |
| BSX Boston Scientific Corp | -10.0K | $428.64K | 0.112% |
| APP AppLovin Corp | -577 | $297.21K | 0.077% |
| VST Vistra Corp. | -1,567 | $248.57K | 0.065% |
| SEDG Solaredge Technologies, Inc. | -4,250 | $248.37K | 0.065% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 204.2K | $46.63M | 11.09% | +10.0K | +5.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 96.7K | $32.19M | 7.66% | +7,436 | +8.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 29.1K | $14.90M | 3.54% | -886 | -3.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 31.5K | $10.84M | 2.58% | +640 | +2.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 37.2K | $9.26M | 2.2% | -1,409 | -3.7% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 54.7K | $8.90M | 2.12% | +54.7K | – | New | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 12.2K | $8.82M | 2.1% | +887 | +7.9% | Added | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 47.2K | $6.86M | 1.63% | +1,358 | +3.0% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 25.4K | $6.72M | 1.6% | +1,970 | +8.4% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 10.1K | $6.19M | 1.47% | -266 | -2.6% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 15.6K | $5.61M | 1.34% | +436 | +2.9% | Added | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 19.7K | $5.52M | 1.31% | +660 | +3.5% | Added | 0% |
| 13 | PNC Pnc Financial Services Group, Inc. | Financial Services | 24.8K | $5.51M | 1.31% | +5,909 | +31.3% | Added | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 14.9K | $5.24M | 1.25% | -92 | -0.6% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 15.3K | $5.05M | 1.2% | -492 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Founders Financial Securities.
As of its Q3 2026 13F filing, Founders Financial Securities LLC’s five largest positions were Nvidia Corp (NVDA) at 11.1%, Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOGL) at 2.6%, Amazon Com Inc (AMZN) at 2.2% of the reported portfolio.
Founders Financial Securities LLC reported a 13F portfolio worth $420.47M across 237 positions for Q3 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($8.90M), Apple Inc. ($2.48M), Nvidia Corp ($2.29M). It opened 39 new positions.
Its largest sales by value were Williams Companies, Inc. ($5.04M), Qualcomm Inc ($1.79M), Waste Management Inc ($1.66M). It exited 22 positions entirely.
From the Form 13F-HR reports Founders Financial Securities LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.