# Foundry Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2007960. Source: https://holderbook.com/funds/2007960-foundry-financial-group-inc/

- Reported value: $231.3M
- Positions: 80
- Weight of the ten largest: 59.2%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.8M | 31,807 | 10.3% | 11 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $17.2M | 222,193 | 7.4% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $14.9M | 219,096 | 6.4% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $14.6M | 77,418 | 6.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $14.0M | 141,695 | 6.0% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.1M | 135,770 | 5.7% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $11.5M | 125,841 | 5.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $9.6M | 85,879 | 4.1% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $9.2M | 89,756 | 4.0% | 9 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $9.1M | 77,844 | 4.0% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $9.1M | 82,226 | 3.9% | 11 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $8.7M | 171,370 | 3.8% | 8 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $8.2M | 112,200 | 3.6% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $7.0M | 254,210 | 3.0% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.7M | 68,675 | 2.5% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $4.7M | 35,548 | 2.0% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.2M | 61,310 | 1.4% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.0M | 29,266 | 1.3% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.8M | 106,736 | 1.2% | 8 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.5M | 104,158 | 1.1% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.4M | 22,184 | 1.1% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.1M | 9,449 | 0.9% | 11 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.9M | 76,597 | 0.8% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.9M | 8,557 | 0.8% | 11 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $1.7M | 76,878 | 0.7% | 11 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.7M | 75,426 | 0.7% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.7M | 68,724 | 0.7% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $1.6M | 17,407 | 0.7% | 11 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.5M | 62,759 | 0.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,575 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,506 | 0.6% | 10 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $1.3M | 59,547 | 0.6% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.2M | 14,546 | 0.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,513 | 0.5% | 10 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $927.4K | 42,540 | 0.4% | 3 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $843.2K | 36,835 | 0.4% | 11 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $783.9K | 40,117 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $776.3K | 2,081 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $606.0K | 1,715 | 0.3% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $587.5K | 509 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $581.8K | 13,512 | 0.3% | 11 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $567.7K | 22,141 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $531.8K | 1,488 | 0.2% | 4 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $521.2K | 20,502 | 0.2% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $517.2K | 6,756 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $495.6K | 1,312 | 0.2% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEEM](https://holderbook.com/stocks/SEEM/) | $479.0K | 11,944 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $463.5K | 1,102 | 0.2% | 5 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $421.2K | 2,108 | 0.2% | 11 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $409.7K | 8,227 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $362.8K | 2,446 | 0.2% | 11 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $323.2K | 506 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $312.1K | 554 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $302.8K | 6,827 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $275.0K | 840 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $272.3K | 227 | 0.1% | 3 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $270.8K | 10,468 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $265.8K | 2,263 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $260.2K | 448 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $252.2K | 504 | 0.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [XSHQ](https://holderbook.com/stocks/XSHQ/) | $252.1K | 5,213 | 0.1% | 11 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $240.6K | 4,285 | 0.1% | 1 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $238.5K | 9,393 | 0.1% | 1 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $238.0K | 4,959 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $234.1K | 9,942 | 0.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $231.9K | 9,809 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $231.5K | 9,875 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $227.2K | 11,154 | 0.1% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $226.2K | 933 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $225.4K | 9,787 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $222.8K | 11,358 | 0.1% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $218.8K | 11,780 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $211.7K | 5,125 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $210.7K | 572 | 0.1% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $209.2K | 92 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [UMAY](https://holderbook.com/stocks/UMAY/) | $204.3K | 5,375 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $201.8K | 802 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $201.5K | 10,321 | 0.1% | 2 |
| SEI EXCHANGE TRADED FUNDS | [SELV](https://holderbook.com/stocks/SELV/) | $201.0K | 6,150 | 0.1% | 1 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $189.9K | 38,062 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 98% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 98% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 95% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 96% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 96% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 96% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 95% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $231.3M | 80 |
| Q1 2026 | $201.6M | 70 |
| Q4 2025 | $199.8M | 66 |
| Q3 2025 | $190.4M | 65 |
| Q2 2025 | $175.7M | 63 |
| Q1 2025 | $162.4M | 58 |
| Q4 2024 | $161.5M | 60 |
| Q3 2024 | $160.2M | 60 |
| Q2 2024 | $145.1M | 53 |
| Q1 2024 | $140.1M | 57 |
| Q4 2023 | $118.0M | 51 |