Foundry Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Foundry Financial Group, Inc. disclosed 78 stock positions valued at approximately $231.29M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $231.29M
Holdings by Sector
Foundry Financial Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 78 holdings in the latest reporting period.