Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Foundry Financial Group

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

Top 5 stock holdings are IVV, QUAL, AVIV, JHML, IEFA, and represent 33.96% of Foundry Financial Group's stock portfolio.
Added to shares of these 10 stocks: QUAL, IVV, HIMU, IBDT, IBDR, BRK.B, IBTI, IBTG, AVLV, JTEK.
Started 2 new stock positions in BRK.B, HIMU.
Reduced shares in these 10 stocks: IJH, XSHQ, JHMM, AVIV, AVUV, IJS, IEMG, AVGO, IEFA, .
Sold out of its positions in AVGO, IJS, IBMR, TSLA.
Foundry Financial Group was a net buyer of stock by $2.7M.
Foundry Financial Group has $162M in assets under management (AUM), dropping by 0.56%.
Central Index Key (CIK): 0002007960

Tip: Access up to 7 years of quarterly data

Positions held by Foundry Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.0	$15M	+6%	26k	561.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.8	$11M	+72%	65k	170.89	View chart
American Centy Etf Tr International Lr (AVIV)	6.4	$10M	-4%	183k	56.68	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	5.9	$9.5M		141k	67.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.9	$9.5M	-2%	126k	75.65	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.8	$7.8M	+2%	119k	65.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	4.2	$6.9M		75k	92.29	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	4.0	$6.5M	+3%	97k	67.19	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.7	$6.0M	+2%	51k	118.14	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.6	$5.9M	+3%	154k	38.08	View chart
Ishares Tr Core High Dv Etf (HDV)	3.4	$5.5M		45k	121.12	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.3	$5.4M	-10%	94k	57.30	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.2	$5.2M		41k	127.08	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.9	$4.7M	+2%	64k	73.79	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.6	$4.2M	+2%	81k	52.38	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$3.9M	-5%	73k	53.97	View chart
Ishares Msci Emrg Chn (EMXC)	2.4	$3.8M		70k	55.09	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.6	$2.6M	+11%	109k	24.21	View chart
Cme (CME)	1.5	$2.5M		9.5k	265.29	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.5	$2.5M	+9%	102k	24.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$2.4M	-14%	28k	87.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.5	$2.4M	-27%	60k	39.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$2.3M	-41%	40k	58.35	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$2.0M	+2%	20k	100.62	View chart
Ishares Tr Short Treas Bd (SHV)	1.1	$1.9M	-2%	17k	110.46	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.1	$1.8M	-5%	72k	25.15	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.1	$1.7M	+20%	69k	25.26	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.0	$1.6M		60k	26.35	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.9	$1.5M	+19%	69k	22.25	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.9	$1.5M	+8%	66k	22.42	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.9	$1.4M	+19%	62k	22.94	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.6	$1.0M	-9%	40k	25.56	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.6	$964k	-14%	36k	26.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$917k	-4%	11k	82.73	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.6	$904k	+24%	39k	23.13	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.5	$824k	-6%	35k	23.37	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.5	$795k	+29%	37k	21.77	View chart
Apple (AAPL)	0.5	$761k	+13%	3.4k	222.13	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.5	$736k	-5%	29k	25.28	View chart
Microsoft Corporation (MSFT)	0.4	$676k	+10%	1.8k	375.39	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$619k	-11%	13k	48.76	View chart
NVIDIA Corporation (NVDA)	0.3	$529k	+11%	4.9k	108.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$489k		14k	35.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$355k	-25%	3.4k	104.57	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$352k	NEW	7.1k	49.53	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$336k		3.2k	106.65	View chart
Amazon (AMZN)	0.2	$332k	+15%	1.7k	190.26	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$277k		39k	7.05	View chart
Meta Platforms Cl A (META)	0.2	$275k	+10%	477.00	576.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$269k	-19%	7.2k	37.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$256k	NEW	481.00	532.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$242k	+11%	1.5k	156.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$216k	-3%	10k	20.68	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$205k		11k	19.48	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$203k		10k	20.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$201k		8.2k	24.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$201k		8.5k	23.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$199k		10k	19.59	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z