Foundry Financial Group, Inc. Portfolio Stock Holdings
Foundry Financial Group, Inc. disclosed 80 stock positions valued at approximately $231.3 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $231.3M
Holdings by Sector
Foundry Financial Group, Inc. Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.30% | 31,807 | +1,033 | +3.36% | $23,820,063 |
| AMERICAN CENTY ETF TR | AVIV | Other | 7.44% | 222,193 | +3,755 | +1.72% | $17,202,195 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.44% | 219,096 | +8,980 | +4.27% | $14,900,731 |
| ISHARES TR | IUSG | Other | 6.30% | 77,418 | +1,632 | +2.15% | $14,561,552 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 6.04% | 141,695 | +5,539 | +4.07% | $13,969,710 |
| ISHARES TR | IEFA | Other | 5.67% | 135,770 | +1,779 | +1.33% | $13,112,667 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.96% | 125,841 | +533 | +0.43% | $11,477,958 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 4.14% | 85,879 | -7,345 | -7.88% | $9,579,940 |
| ISHARES INC | EMXC | Other | 3.97% | 89,756 | -3,741 | -4.00% | $9,182,080 |
| ISHARES TR | IEI | Other | 3.95% | 77,844 | +6,506 | +9.12% | $9,142,778 |
| ISHARES TR | IUSV | Other | 3.92% | 82,226 | +1,800 | +2.24% | $9,057,194 |
| PUTNAM ETF TRUST | PVAL | Other | 3.78% | 171,370 | +4,417 | +2.65% | $8,731,301 |
| AMERICAN CENTY ETF TR | AVSC | Other | 3.56% | 112,200 | +10,668 | +10.51% | $8,228,748 |
| ISHARES TR | HDV | Other | 3.01% | 254,210 | +205,578 | +422.72% | $6,967,896 |
| ISHARES INC | IEMG | Other | 2.46% | 68,675 | -2,232 | -3.15% | $5,689,077 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.05% | 35,548 | +2,352 | +7.09% | $4,736,771 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.39% | 61,310 | +1,446 | +2.42% | $3,208,965 |
| PIMCO ETF TR | MINT | Other | 1.28% | 29,266 | +2,126 | +7.83% | $2,950,305 |
| PIMCO ETF TR | PYLD | Other | 1.22% | 106,736 | +9,920 | +10.25% | $2,830,639 |
| ISHARES TR | IBDS | Other | 1.09% | 104,158 | +491 | +0.47% | $2,522,707 |
| ISHARES TR | SHV | Other | 1.06% | 22,184 | +163 | +0.74% | $2,448,004 |
| CME GROUP INC | CME | Financial Services | 0.90% | 9,449 | -16 | -0.17% | $2,086,623 |
| ISHARES TR | IBDT | Other | 0.84% | 76,597 | +308 | +0.40% | $1,934,074 |
| ISHARES TR | QUAL | Other | 0.81% | 8,557 | -1,934 | -18.43% | $1,877,663 |
| ISHARES TR | IBTI | Other | 0.74% | 76,878 | +756 | +0.99% | $1,702,079 |
| ISHARES TR | IBTH | Other | 0.73% | 75,426 | +939 | +1.26% | $1,687,280 |
| ISHARES TR | IBDR | Other | 0.72% | 68,724 | -2,190 | -3.09% | $1,665,183 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.67% | 17,407 | -1,812 | -9.43% | $1,552,328 |
| ISHARES TR | IBDU | Other | 0.63% | 62,759 | +265 | +0.42% | $1,453,498 |
| APPLE INC | AAPL | Technology | 0.57% | 4,575 | +612 | +15.44% | $1,323,822 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 6,506 | -225 | -3.34% | $1,301,786 |
| ISHARES TR | IBTJ | Other | 0.56% | 59,547 | +380 | +0.64% | $1,289,193 |
| ISHARES TR | SHY | Other | 0.52% | 14,546 | -666 | -4.38% | $1,194,372 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 4,513 | +2,077 | +85.26% | $1,075,628 |
| ISHARES TR | IBDV | Other | 0.40% | 42,540 | +2,385 | +5.94% | $927,372 |
| ISHARES TR | IBTG | Other | 0.36% | 36,835 | -2,155 | -5.53% | $843,153 |
| ISHARES TR | IBTK | Other | 0.34% | 40,117 | +2,806 | +7.52% | $783,886 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 2,081 | -7 | -0.34% | $776,255 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,715 | -219 | -11.32% | $605,961 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 509 | -104 | -16.97% | $587,534 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.25% | 13,512 | -105 | -0.77% | $581,827 |
| ISHARES TR | IBMO | Other | 0.25% | 22,141 | -2,571 | -10.40% | $567,697 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,488 | +76 | +5.38% | $531,767 |
| ISHARES TR | IBMP | Other | 0.23% | 20,502 | - | - | $521,161 |
| ISHARES TR | EFV | Other | 0.22% | 6,756 | +878 | +14.94% | $517,172 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,312 | +15 | +1.16% | $495,608 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,102 | +431 | +64.23% | $463,501 |
| ISHARES TR | VLUE | Other | 0.18% | 2,108 | -1,046 | -33.16% | $421,199 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.18% | 8,227 | +607 | +7.97% | $409,705 |
| ISHARES TR | IJR | Other | 0.16% | 2,446 | -234 | -8.73% | $362,766 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.14% | 506 | +506 | +100.00% | $323,192 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 554 | -4 | -0.72% | $312,063 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.13% | 6,827 | -411 | -5.68% | $302,777 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 840 | +139 | +19.83% | $274,957 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 227 | -50 | -18.05% | $272,271 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 2,263 | +2,263 | +100.00% | $265,812 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 448 | +448 | +100.00% | $260,248 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 504 | +8 | +1.61% | $252,197 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.11% | 5,213 | -2,293 | -30.55% | $252,070 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.10% | 4,285 | +4,285 | +100.00% | $240,603 |
| ISHARES TR | IBMR | Other | 0.10% | 9,393 | +9,393 | +100.00% | $238,488 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.10% | 4,959 | +4,959 | +100.00% | $238,032 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.10% | 9,942 | +143 | +1.46% | $234,084 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.10% | 9,809 | +63 | +0.65% | $231,885 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.10% | 9,875 | +51 | +0.52% | $231,470 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.10% | 11,154 | - | - | $227,151 |
| ISHARES TR | IWD | Other | 0.10% | 933 | -489 | -34.39% | $226,187 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.10% | 9,787 | +259 | +2.72% | $225,395 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.10% | 11,358 | - | - | $222,787 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.09% | 11,780 | - | - | $218,813 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.09% | 5,125 | - | - | $211,663 |
| SPDR GOLD TR | GLD | Other | 0.09% | 572 | - | - | $210,713 |
| SANDISK CORP | SNDK | Other | 0.09% | 92 | +92 | +100.00% | $209,183 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.09% | 5,375 | +5,375 | +100.00% | $204,263 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 802 | +802 | +100.00% | $201,815 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.09% | 10,321 | - | - | $201,518 |
| SEI EXCHANGE TRADED FUNDS | SELV | Other | 0.09% | 6,150 | +6,150 | +100.00% | $200,982 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.08% | 38,062 | - | - | $189,929 |