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Foundry Financial Group

Latest statistics and disclosures from Foundry Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AVIV, IEFA, DYNF, IUSG, and represent 36.87% of Foundry Financial Group's stock portfolio.
Added to shares of these 10 stocks: DYNF, JGRO, IUSG, IBDV, IEI, BINC, IEFA, AVLV, IBTK, IBTJ.
Started 7 new stock positions in IBDV, LLY, IBMS, PMAY, BSCT, IWD, JPM.
Reduced shares in these 10 stocks: IBDQ, IBMN, QUAL, JHML, IBTF, IBDR, IBTG, IBMO, BSCP, BSCQ.
Sold out of its positions in BSMP, BSCQ, BSCP, IBDQ, IBMN, IBTF.
Foundry Financial Group was a net buyer of stock by $5.7M.
Foundry Financial Group has $200M in assets under management (AUM), dropping by 4.93%.
Central Index Key (CIK): 0002007960

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Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.3	$21M	+2%	30k	684.94	View chart
American Centy Etf Tr International Lr (AVIV)	8.6	$17M		242k	71.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.4	$13M	+4%	142k	89.46	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.8	$12M	+14%	191k	60.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	5.8	$12M	+8%	69k	167.94	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	5.5	$11M	+9%	117k	92.80	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.1	$10M	+5%	134k	75.77	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	4.4	$8.7M	+2%	97k	90.07	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	4.0	$8.1M	+2%	79k	102.54	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.9	$7.8M	+11%	65k	119.35	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.8	$7.5M		165k	45.57	View chart
Ishares Tr Core High Dv Etf (HDV)	3.0	$5.9M	+4%	49k	121.61	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.7	$5.4M	+11%	103k	52.77	View chart
Ishares Msci Emrg Chn (EMXC)	2.5	$5.1M		70k	72.68	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$4.9M	+3%	73k	67.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$3.4M	-20%	17k	198.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$3.4M	+2%	33k	101.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.6	$3.3M	+2%	78k	42.09	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$2.8M	+7%	27k	100.34	View chart
Cme (CME)	1.3	$2.6M		9.5k	273.08	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.3	$2.6M		106k	24.28	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	1.2	$2.4M	-26%	30k	79.85	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.1	$2.3M	+17%	21k	110.15	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.1	$2.3M	+20%	84k	26.68	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.0	$2.1M	+6%	81k	25.45	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.0	$2.0M	-27%	81k	24.23	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.9	$1.8M	+10%	80k	22.47	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.9	$1.8M	+6%	79k	22.36	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.8	$1.5M	+39%	66k	23.41	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.7	$1.4M	+48%	63k	21.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$1.2M	+22%	14k	82.82	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.6	$1.1M	-27%	48k	22.88	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	+14%	5.9k	186.50	View chart
Microsoft Corporation (MSFT)	0.5	$972k	+6%	2.0k	483.62	View chart
Apple (AAPL)	0.5	$940k	+16%	3.5k	271.86	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$831k	NEW	38k	22.07	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$661k	+223%	33k	19.84	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$634k	-35%	25k	25.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$555k		14k	40.72	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$547k	-21%	22k	25.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$507k		1.6k	313.80	View chart
Amazon (AMZN)	0.2	$497k	+15%	2.2k	230.82	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$431k		3.2k	136.73	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$420k		5.9k	71.41	View chart
Broadcom (AVGO)	0.2	$416k	+12%	1.2k	346.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$413k	+27%	1.3k	313.00	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$371k		7.6k	48.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$361k	-2%	3.0k	120.18	View chart
Meta Platforms Cl A (META)	0.2	$343k	+13%	520.00	660.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$302k		7.2k	41.78	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$299k	NEW	1.4k	210.34	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$284k	NEW	11k	26.06	View chart
Tesla Motors (TSLA)	0.1	$276k	+19%	614.00	449.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$269k	+13%	536.00	502.65	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$240k		38k	6.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$229k		577.00	396.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$225k	-2%	3.4k	66.00	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$222k	NEW	12k	18.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$221k		9.5k	23.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$219k	NEW	678.00	322.22	View chart
Eli Lilly & Co. (LLY)	0.1	$210k	NEW	195.00	1074.68	View chart
International Business Machines (IBM)	0.1	$207k		700.00	296.21	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$206k		10k	20.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$203k	NEW	5.1k	39.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$201k		8.5k	23.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$201k		10k	19.74	View chart

Past Filings by Foundry Financial Group

SEC 13F filings are viewable for Foundry Financial Group going back to 2023

Foundry Financial Group 2025 Q4 filed Feb. 4, 2026
Foundry Financial Group 2025 Q3 filed Oct. 23, 2025
Foundry Financial Group 2025 Q2 filed July 18, 2025
Foundry Financial Group 2025 Q1 filed May 5, 2025
Foundry Financial Group 2024 Q4 filed Feb. 7, 2025
Foundry Financial Group 2024 Q3 filed Oct. 22, 2024
Foundry Financial Group 2024 Q2 filed Aug. 9, 2024
Foundry Financial Group 2024 Q1 filed April 30, 2024
Foundry Financial Group 2023 Q4 filed Jan. 23, 2024

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