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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, IEFA, IUSG, and represent 36.00% of Foundry Financial Group's stock portfolio.
Added to shares of these 10 stocks: AVSC (+$6.3M), AIRR, EMXC, JGRO, DYNF, IUSG, IEI, IVV, PYLD, BSMR.
Started 7 new stock positions in BSMR, BSMS, AIRR, MU, XOM, AVSC, BSCQ.
Reduced shares in these 10 stocks: AVUV, XSHQ, BINC, AVIV, QUAL, JHML, IEFA, AVLV, IWD, JTEK.
Sold out of its positions in IBM, IJH, IWD.
Foundry Financial Group was a net buyer of stock by $3.6M.
Foundry Financial Group has $202M in assets under management (AUM), dropping by 0.87%.
Central Index Key (CIK): 0002007960

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Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.0	$20M	+2%	31k	653.21	View chart
American Centy Etf Tr International Lr (AVIV)	8.1	$16M	-9%	218k	74.83	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.1	$12M	+9%	210k	58.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.0	$12M	-5%	134k	90.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	5.8	$12M	+9%	76k	155.11	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	5.7	$12M	+16%	136k	84.52	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.0	$10M	-6%	125k	80.61	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	4.2	$8.5M	+9%	71k	118.60	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	4.1	$8.2M		80k	102.25	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.8	$7.7M		167k	46.40	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	3.7	$7.4M	-3%	93k	79.54	View chart
Ishares Msci Emrg Chn (EMXC)	3.6	$7.4M	+34%	94k	78.66	View chart
Ishares Tr Core High Dv Etf (HDV)	3.3	$6.6M		49k	135.72	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	3.1	$6.3M	NEW	102k	62.30	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$4.9M	-3%	71k	69.75	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.8	$3.7M	NEW	33k	110.78	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$3.1M	-42%	60k	51.93	View chart
Cme (CME)	1.4	$2.8M		9.5k	295.35	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$2.7M		27k	100.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$2.5M	+14%	97k	26.20	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.2	$2.5M	-2%	104k	24.24	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.2	$2.4M	+6%	22k	110.39	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$2.0M	-39%	11k	191.81	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.0	$1.9M	-5%	76k	25.33	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.9	$1.7M	-12%	71k	24.24	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.8	$1.7M	-3%	76k	22.28	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.8	$1.7M	-6%	75k	22.43	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.7	$1.5M	-35%	19k	78.27	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.7	$1.5M	-4%	63k	23.26	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.6	$1.3M	-6%	59k	21.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$1.3M	+5%	15k	82.57	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M	+14%	6.7k	174.40	View chart
Apple (AAPL)	0.5	$1.0M	+14%	4.0k	253.79	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$894k	-18%	39k	22.91	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$879k	+6%	40k	21.89	View chart
Microsoft Corporation (MSFT)	0.4	$773k	+3%	2.1k	370.17	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.4	$736k	+11%	37k	19.72	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$633k		25k	25.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$555k	+19%	1.9k	286.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$546k		14k	40.10	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$522k	-4%	21k	25.44	View chart
Amazon (AMZN)	0.3	$507k	+13%	2.4k	208.27	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$449k		3.2k	142.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$437k		5.9k	74.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$406k	+7%	1.4k	287.56	View chart
Broadcom (AVGO)	0.2	$401k	+7%	1.3k	309.51	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$369k	-89%	3.3k	110.47	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$366k		7.6k	47.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$333k	-10%	2.7k	124.31	View chart
Meta Platforms Cl A (META)	0.2	$319k	+7%	558.00	572.13	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.2	$317k	-90%	7.5k	42.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$296k		7.2k	40.86	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$260k	-7%	10k	25.83	View chart
Eli Lilly & Co. (LLY)	0.1	$255k	+42%	277.00	919.77	View chart
Tesla Motors (TSLA)	0.1	$249k	+9%	671.00	371.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$246k		572.00	430.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$238k	-7%	496.00	479.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$232k	+15%	9.8k	23.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$231k	NEW	9.7k	23.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$230k	NEW	9.8k	23.40	View chart
Exxon Mobil Corporation (XOM)	0.1	$228k	NEW	1.3k	169.66	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$228k	+11%	11k	20.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$223k	+11%	11k	19.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$220k		12k	18.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$219k		9.5k	23.02	View chart
Micron Technology (MU)	0.1	$207k	NEW	613.00	337.84	View chart
JPMorgan Chase & Co. (JPM)	0.1	$206k	+3%	701.00	294.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$205k		5.1k	39.94	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$202k	NEW	10k	19.53	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$194k		38k	5.10	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 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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