Foundry Financial Group

Foundry Financial Group as of March 31, 2026

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