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FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $501M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$60.9M
Cap. Flow
+$8.46M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.22%
Holding
194
New
32
Increased
70
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
4
AAPL icon
Apple
AAPL
+$941K
5
NVDA icon
NVIDIA
NVDA
+$832K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.68M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$602K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Technology 7.6%
3 Healthcare 4.86%
4 Financials 1.95%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.79T
$2.2M 0.44%
9,242
+183
+2% +$45.9K
AVGO icon
52
Broadcom
AVGO
$1.7T
$2.16M 0.43%
5,712
+1,985
+53% +$796K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.13M 0.42%
18,147
-462
-2% -$53.9K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$2.11M 0.42%
8,327
+160
+2% +$37.3K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$2.07M 0.41%
40,993
+9,023
+28% +$455K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$2.04M 0.41%
2,730
-2
-0.1% -$1.46K
IXG icon
57
iShares Global Financials ETF
IXG
$708M
$1.97M 0.39%
15,799
-512
-3% -$62.2K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.92M 0.38%
37,719
+9,147
+32% +$466K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.92M 0.38%
23,404
-1,405
-6% -$116K
NSC icon
60
Norfolk Southern
NSC
$74B
$1.89M 0.38%
6,019
+1,689
+39% +$521K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.8M 0.36%
33,579
-192
-0.6% -$9.98K
JPM icon
62
JPMorgan Chase
JPM
$953B
$1.77M 0.35%
5,395
+2,012
+59% +$625K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.68M 0.34%
4,590
-162
-3% -$55.2K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.65M 0.33%
15,456
-467
-3% -$49.7K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.63M 0.33%
14,971
-89
-0.6% -$9.17K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.61M 0.32%
8,665
+49
+0.6% +$8.52K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.1B
$1.6M 0.32%
16,640
-500
-3% -$47.8K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.59M 0.32%
6,524
+49
+0.8% +$11.4K
TSM icon
69
TSMC
TSM
$2.22T
$1.56M 0.31%
3,277
+187
+6% +$75.9K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.56M 0.31%
22,859
-694
-3% -$45.3K
VPU
71
Vanguard Utilities ETF
VPU
$8.33B
$1.53M 0.31%
7,821
-331
-4% -$64.9K
VAW icon
72
Vanguard Materials ETF
VAW
$3.07B
$1.48M 0.3%
6,461
-383
-6% -$88.9K
MPC icon
73
Marathon Petroleum
MPC
$109B
$1.48M 0.29%
5,770
+28
+0.5% +$6.87K
MU icon
74
Micron Technology
MU
$1.15T
$1.43M 0.28%
1,236
+426
+53% +$319K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.28%
2,755
+739
+37% +$355K
1 2
3
4 5

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Founders Grove Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Founders Grove Wealth Partners held 194 positions worth $501M, up 14% from $440M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Founders Grove Wealth Partners's Q2 2026 filing shows 32 new, 70 increased, 74 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 45,003 shares worth $3.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • Founders Grove Wealth Partners's largest Q2 2026 buy was Vanguard Total Bond Market: 45,003 shares worth $3.3M.
  • Founders Grove Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.76M increase.
  • Founders Grove Wealth Partners's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.7M.
  • Founders Grove Wealth Partners fully exited Honeywell in Q2 2026, selling an estimated $394K.
  • Founders Grove Wealth Partners's ten largest holdings make up 39% of its $501M portfolio in Q2 2026.
  • Founders Grove Wealth Partners opened 32 new positions and closed 10 in Q2 2026.
  • Founders Grove Wealth Partners's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Founders Grove Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.