Foundry Financial Group

Foundry Financial Group as of June 30, 2026

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