Foundry Financial Group, Inc. Portfolio Stock Holdings
Foundry Financial Group, Inc. disclosed 70 stock positions valued at approximately $201.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $201.6M
Holdings by Sector
Foundry Financial Group, Inc. Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.97% | 30,774 | +812 | +2.71% | $20,101,962 |
| AMERICAN CENTY ETF TR | AVIV | Other | 8.11% | 218,438 | -23,657 | -9.77% | $16,345,694 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.07% | 210,116 | +18,999 | +9.94% | $12,224,555 |
| ISHARES TR | IEFA | Other | 6.02% | 133,991 | -8,009 | -5.64% | $12,130,205 |
| ISHARES TR | IUSG | Other | 5.83% | 75,786 | +6,817 | +9.88% | $11,755,166 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 5.71% | 136,156 | +18,806 | +16.03% | $11,507,905 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.01% | 125,308 | -8,427 | -6.30% | $10,101,078 |
| ISHARES TR | IEI | Other | 4.20% | 71,338 | +6,092 | +9.34% | $8,460,687 |
| ISHARES TR | IUSV | Other | 4.08% | 80,426 | +1,508 | +1.91% | $8,223,559 |
| PUTNAM ETF TRUST | PVAL | Other | 3.84% | 166,953 | +2,260 | +1.37% | $7,746,619 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 3.68% | 93,224 | -3,485 | -3.60% | $7,415,037 |
| ISHARES INC | EMXC | Other | 3.65% | 93,497 | +23,909 | +34.36% | $7,354,482 |
| ISHARES TR | HDV | Other | 3.27% | 48,632 | +76 | +0.16% | $6,600,335 |
| AMERICAN CENTY ETF TR | AVSC | Other | 3.14% | 101,532 | +101,532 | +100.00% | $6,325,444 |
| ISHARES INC | IEMG | Other | 2.45% | 70,907 | -2,282 | -3.12% | $4,945,778 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.82% | 33,196 | +33,196 | +100.00% | $3,677,453 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.54% | 59,864 | -43,383 | -42.02% | $3,108,751 |
| CME GROUP INC | CME | Financial Services | 1.39% | 9,465 | +7 | +0.07% | $2,795,488 |
| PIMCO ETF TR | MINT | Other | 1.35% | 27,140 | -303 | -1.10% | $2,729,470 |
| PIMCO ETF TR | PYLD | Other | 1.26% | 96,816 | +12,476 | +14.79% | $2,536,579 |
| ISHARES TR | IBDS | Other | 1.25% | 103,667 | -2,535 | -2.39% | $2,512,888 |
| ISHARES TR | SHV | Other | 1.21% | 22,021 | +1,269 | +6.12% | $2,430,898 |
| ISHARES TR | QUAL | Other | 1.00% | 10,491 | -6,719 | -39.04% | $2,012,279 |
| ISHARES TR | IBDT | Other | 0.96% | 76,289 | -4,487 | -5.55% | $1,932,400 |
| ISHARES TR | IBDR | Other | 0.85% | 70,914 | -10,241 | -12.62% | $1,718,955 |
| ISHARES TR | IBTI | Other | 0.84% | 76,122 | -3,022 | -3.82% | $1,696,227 |
| ISHARES TR | IBTH | Other | 0.83% | 74,487 | -4,980 | -6.27% | $1,670,743 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.75% | 19,219 | -10,588 | -35.52% | $1,504,288 |
| ISHARES TR | IBDU | Other | 0.72% | 62,494 | -3,022 | -4.61% | $1,453,610 |
| ISHARES TR | IBTJ | Other | 0.64% | 59,167 | -3,783 | -6.01% | $1,292,385 |
| ISHARES TR | SHY | Other | 0.62% | 15,212 | +839 | +5.84% | $1,256,055 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 6,731 | +867 | +14.79% | $1,173,886 |
| APPLE INC | AAPL | Technology | 0.50% | 3,963 | +504 | +14.57% | $1,005,770 |
| ISHARES TR | IBTG | Other | 0.44% | 38,990 | -9,114 | -18.95% | $893,456 |
| ISHARES TR | IBDV | Other | 0.44% | 40,155 | +2,512 | +6.67% | $878,993 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 2,088 | +79 | +3.93% | $772,915 |
| ISHARES TR | IBTK | Other | 0.37% | 37,311 | +3,997 | +12.00% | $735,773 |
| ISHARES TR | IBMO | Other | 0.31% | 24,712 | -31 | -0.13% | $633,369 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,934 | +320 | +19.83% | $554,787 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.27% | 13,617 | -1 | -0.01% | $546,042 |
| ISHARES TR | IBMP | Other | 0.26% | 20,502 | -1,022 | -4.75% | $521,571 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 2,436 | +285 | +13.25% | $507,346 |
| ISHARES TR | VLUE | Other | 0.22% | 3,154 | - | - | $448,467 |
| ISHARES TR | EFV | Other | 0.22% | 5,878 | - | - | $437,029 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,412 | +94 | +7.13% | $406,035 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,297 | +94 | +7.81% | $401,434 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.18% | 3,337 | -29,919 | -89.97% | $368,638 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.18% | 7,620 | - | - | $365,608 |
| ISHARES TR | IJR | Other | 0.17% | 2,680 | -325 | -10.82% | $333,151 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 558 | +38 | +7.31% | $319,249 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.16% | 7,506 | -70,083 | -90.33% | $316,453 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.15% | 7,238 | - | - | $295,745 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 277 | +82 | +42.05% | $254,776 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 671 | +57 | +9.28% | $249,444 |
| SPDR GOLD TR | GLD | Other | 0.12% | 572 | -5 | -0.87% | $246,126 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 496 | -40 | -7.46% | $237,683 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.11% | 9,799 | +1,299 | +15.28% | $231,501 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.11% | 9,746 | +9,746 | +100.00% | $230,532 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.11% | 9,824 | +9,824 | +100.00% | $229,834 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,345 | +1,345 | +100.00% | $228,193 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.11% | 11,154 | +1,159 | +11.60% | $227,798 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.11% | 11,358 | +1,199 | +11.80% | $222,901 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.11% | 11,780 | - | - | $219,820 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.11% | 9,528 | - | - | $219,371 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 613 | +613 | +100.00% | $207,096 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 701 | +23 | +3.39% | $206,206 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.10% | 5,125 | - | - | $204,693 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.10% | 10,321 | +10,321 | +100.00% | $201,569 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.10% | 38,062 | - | - | $194,116 |