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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
MRK icon
101
Merck
MRK
$371B
$637K 0.13%
4,961
+652
+15% +$76.3K
CATH icon
102
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$584K 0.12%
6,599
-27
-0.4% -$2.34K
TPLC icon
103
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$561K 0.11%
11,141
-71
-0.6% -$3.46K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$553K 0.11%
6,660
-323
-5% -$27K
ADBE icon
105
Adobe
ADBE
$106B
$550K 0.11%
+2,681
New +$635K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$517K 0.1%
15,285
– –
LRCX icon
107
Lam Research
LRCX
$385B
$510K 0.1%
1,177
+75
+7% +$22.8K
TWLO icon
108
Twilio
TWLO
$35.8B
$500K 0.1%
+2,421
New +$429K
AMAT icon
109
Applied Materials
AMAT
$361B
$497K 0.1%
687
-4
-0.6% -$1.85K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$495K 0.1%
704
– –
ABT icon
111
Abbott
ABT
$187B
$485K 0.1%
5,342
+145
+3% +$13.2K
PANW icon
112
Palo Alto Networks
PANW
$272B
$480K 0.1%
1,409
+90
+7% +$20.6K
ADP icon
113
Automatic Data Processing
ADP
$110B
$475K 0.09%
2,123
+139
+7% +$29.7K
MO icon
114
Altria Group
MO
$115B
$475K 0.09%
6,596
+400
+6% +$27.9K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$471K 0.09%
5,700
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$455K 0.09%
1,924
– –
COST icon
117
Costco
COST
$406B
$454K 0.09%
485
+144
+42% +$143K
CRM icon
118
Salesforce
CRM
$213B
$451K 0.09%
+2,879
New +$506K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$13.7B
$451K 0.09%
23,875
+1,395
+6% +$32.8K
QQQ icon
120
Invesco QQQ Trust
QQQ
$489B
$445K 0.09%
604
-91
-13% -$62.6K
AFL icon
121
Aflac
AFL
$58.8B
$419K 0.08%
3,572
+39
+1% +$4.49K
GEV icon
122
GE Vernova
GEV
$251B
$417K 0.08%
355
+80
+29% +$81.7K
AXP icon
123
American Express
AXP
$220B
$404K 0.08%
1,193
-8
-0.7% -$2.56K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$392K 0.08%
9,743
-12,880
-57% -$602K
ITW icon
125
Illinois Tool Works
ITW
$76.9B
$382K 0.08%
+1,414
New +$367K
3 4
5
6 7

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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.