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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, DYNF, IUSG, JGRO, and represent 36.51% of Foundry Financial Group's stock portfolio.
Added to shares of these 10 stocks: HDV (+$5.6M), AVSC, IVV, IEI, DYNF, JGRO, AMZN, SEEM, WDC, AIRR.
Started 12 new stock positions in IBMR, SEIV, UMAY, AMD, SEEM, SEIM, CSCO, IWD, SELV, WDC. SNDK, ABBV.
Reduced shares in these 10 stocks: JTEK, QUAL, EMXC, AVUV, , VLUE, IEMG, JHML, MU, XSHQ.
Sold out of its positions in AVUV, XOM.
Foundry Financial Group was a net buyer of stock by $12M.
Foundry Financial Group has $231M in assets under management (AUM), dropping by 14.75%.
Central Index Key (CIK): 0002007960

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Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 80 positions in its portfolio as reported in the June 2026 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	$24M	+3%	32k	748.89	View chart
American Centy Etf Tr International Lr (AVIV)	7.4	$17M		222k	77.42	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.4	$15M	+4%	219k	68.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	6.3	$15M	+2%	77k	188.09	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	6.0	$14M	+4%	142k	98.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.7	$13M		136k	96.58	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.0	$12M		126k	91.21	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	4.1	$9.6M	-7%	86k	111.55	View chart
Ishares Msci Emrg Chn (EMXC)	4.0	$9.2M	-4%	90k	102.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	4.0	$9.1M	+9%	78k	117.45	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.9	$9.1M	+2%	82k	110.15	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.8	$8.7M	+2%	171k	50.95	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	3.6	$8.2M	+10%	112k	73.34	View chart
Ishares Tr Core High Dv Etf (HDV)	3.0	$7.0M	+422%	254k	27.41	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$5.7M	-3%	69k	82.84	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.0	$4.7M	+7%	36k	133.25	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.4	$3.2M	+2%	61k	52.34	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$3.0M	+7%	29k	100.81	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.2	$2.8M	+10%	107k	26.52	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.1	$2.5M		104k	24.22	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.1	$2.4M		22k	110.35	View chart
Cme (CME)	0.9	$2.1M		9.4k	220.83	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.8	$1.9M		77k	25.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.9M	-18%	8.6k	219.43	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.7	$1.7M		77k	22.14	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.7	$1.7M		75k	22.37	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.7	$1.7M	-3%	69k	24.23	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.7	$1.6M	-9%	17k	89.18	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.6	$1.5M		63k	23.16	View chart
Apple (AAPL)	0.6	$1.3M	+15%	4.6k	289.36	View chart
NVIDIA Corporation (NVDA)	0.6	$1.3M	-3%	6.5k	200.09	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.6	$1.3M		60k	21.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$1.2M	-4%	15k	82.11	View chart
Amazon (AMZN)	0.5	$1.1M	+85%	4.5k	238.34	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$927k	+5%	43k	21.80	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$843k	-5%	37k	22.89	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$784k	+7%	40k	19.54	View chart
Microsoft Corporation (MSFT)	0.3	$776k		2.1k	373.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$606k	-11%	1.7k	353.33	View chart
Micron Technology (MU)	0.3	$588k	-16%	509.00	1154.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$582k		14k	43.06	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$568k	-10%	22k	25.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$532k	+5%	1.5k	357.37	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$521k		21k	25.42	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$517k	+14%	6.8k	76.55	View chart
Broadcom (AVGO)	0.2	$496k		1.3k	377.75	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.2	$479k	NEW	12k	40.10	View chart
Tesla Motors (TSLA)	0.2	$464k	+64%	1.1k	420.60	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$421k	-33%	2.1k	199.81	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.2	$410k	+7%	8.2k	49.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$363k	-8%	2.4k	148.31	View chart
Western Digital (WDC)	0.1	$323k	NEW	506.00	638.72	View chart
Meta Platforms Cl A (META)	0.1	$312k		554.00	563.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$303k	-5%	6.8k	44.35	View chart
JPMorgan Chase & Co. (JPM)	0.1	$275k	+19%	840.00	327.33	View chart
Eli Lilly & Co. (LLY)	0.1	$272k	-18%	227.00	1199.43	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$271k	+3%	11k	25.87	View chart
Cisco Systems (CSCO)	0.1	$266k	NEW	2.3k	117.46	View chart
Advanced Micro Devices (AMD)	0.1	$260k	NEW	448.00	580.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$252k		504.00	500.39	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.1	$252k	-30%	5.2k	48.35	View chart
Sei Exchange Traded Funds Qim Us Large Cap (SEIM)	0.1	$241k	NEW	4.3k	56.15	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$239k	NEW	9.4k	25.39	View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV)	0.1	$238k	NEW	5.0k	48.00	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$234k		9.9k	23.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$232k		9.8k	23.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$232k		9.9k	23.44	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$227k		11k	20.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$226k	NEW	933.00	242.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$225k	+2%	9.8k	23.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$223k		11k	19.61	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$219k		12k	18.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$212k		5.1k	41.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$211k		572.00	368.38	View chart
Sandisk Corp (SNDK)	0.1	$209k	NEW	92.00	2273.73	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.1	$204k	NEW	5.4k	38.00	View chart
Abbvie (ABBV)	0.1	$202k	NEW	802.00	251.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$202k		10k	19.52	View chart
Sei Exchange Traded Funds Qim Us Large Vol (SELV)	0.1	$201k	NEW	6.2k	32.68	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$190k		38k	4.99	View chart

Past Filings by Foundry Financial Group

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

Foundry Financial Group 2026 Q2 filed July 22, 2026
Foundry Financial Group 2026 Q1 filed April 23, 2026
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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