Foundry Financial Group

Foundry Financial Group as of Dec. 31, 2025

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