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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, IUSG, JGRO, and represent 35.73% of Foundry Financial Group's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$9.1M), JGRO, IUSG, IEI, BINC, MINT, AVLV, IBDT, IBDU, IBTG.
Started 3 new stock positions in GLD, IBTK, GOOGL.
Reduced shares in these 10 stocks: QUAL (-$8.9M), JHML (-$8.0M), JHMM, JTEK, SHV, IEMG, AAPL, SHY, TSLA, IJH.
Sold out of its position in JHMM.
Foundry Financial Group was a net buyer of stock by $4.7M.
Foundry Financial Group has $190M in assets under management (AUM), dropping by 8.39%.
Central Index Key (CIK): 0002007960

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Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 65 positions in its portfolio as reported in the September 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	$20M		29k	669.30	View chart
American Centy Etf Tr International Lr (AVIV)	8.4	$16M		238k	67.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.2	$12M	+2%	136k	87.31	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	5.5	$11M	+55%	64k	164.54	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	5.3	$10M	+68%	107k	93.75	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.2	$9.9M	+1224%	167k	59.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.8	$9.2M	+4%	127k	72.26	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	4.6	$8.7M	-2%	95k	91.97	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	4.0	$7.7M		77k	99.95	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.7	$7.0M	+10%	59k	119.51	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.6	$6.9M	+2%	162k	42.72	View chart
Ishares Tr Core High Dv Etf (HDV)	3.0	$5.7M		47k	122.45	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.6	$4.9M	+9%	92k	53.24	View chart
Ishares Msci Emrg Chn (EMXC)	2.5	$4.7M		70k	67.51	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$4.7M	-2%	71k	65.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$4.2M	-67%	22k	194.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.7	$3.2M		75k	43.03	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$3.2M		33k	99.53	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	1.7	$3.2M	-71%	41k	78.37	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.4	$2.7M	+9%	113k	24.30	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.4	$2.6M	+11%	107k	24.34	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$2.6M	+19%	26k	100.69	View chart
Cme (CME)	1.3	$2.6M		9.4k	270.19	View chart
Ishares Tr Short Treas Bd (SHV)	1.0	$2.0M	-7%	18k	110.49	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.0	$1.9M	+19%	76k	25.52	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.0	$1.9M	+14%	70k	26.84	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.9	$1.8M		70k	25.19	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.9	$1.7M	+20%	75k	22.39	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.8	$1.6M	+20%	72k	22.52	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.8	$1.5M	+22%	67k	22.95	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.6	$1.1M	+36%	47k	23.47	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.5	$988k	-3%	39k	25.66	View chart
Microsoft Corporation (MSFT)	0.5	$976k		1.9k	517.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$975k	-7%	12k	82.96	View chart
NVIDIA Corporation (NVDA)	0.5	$957k		5.1k	186.58	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.5	$934k		35k	26.79	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.5	$928k	+40%	42k	21.95	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.4	$821k		35k	23.36	View chart
Apple (AAPL)	0.4	$757k	-10%	3.0k	254.63	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.4	$695k	-5%	27k	25.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$541k		14k	39.69	View chart
Amazon (AMZN)	0.2	$409k		1.9k	219.57	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$399k		5.9k	67.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$395k	-3%	1.6k	243.55	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$394k		3.2k	125.05	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$375k	-3%	7.6k	49.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$368k		3.1k	118.83	View chart
Broadcom (AVGO)	0.2	$352k	-2%	1.1k	329.91	View chart
Meta Platforms Cl A (META)	0.2	$338k	-3%	460.00	734.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$297k		7.2k	41.06	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$263k	-3%	38k	6.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$251k	NEW	1.0k	243.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$238k	-3%	473.00	502.74	View chart
Tesla Motors (TSLA)	0.1	$229k	-23%	515.00	444.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$228k		11k	20.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$227k	-22%	3.5k	65.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$220k		9.5k	23.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$206k		11k	19.56	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$206k		10k	20.57	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$205k	NEW	10k	19.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$203k	NEW	572.00	355.47	View chart
International Business Machines (IBM)	0.1	$201k	-7%	713.00	282.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$201k		8.2k	24.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$201k		8.5k	23.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$200k		10k	19.71	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 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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