Foundry Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Foundry Financial Group, Inc. disclosed 83 stock positions valued at approximately $240.76M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $240.76M
Holdings by Sector
Foundry Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.25% | 32,230 | +423 | +1.33% | $24,683,494 |
| ISHARES TR | IUSG | Other | 9.74% | 121,061 | +43,643 | +56.37% | $23,455,569 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.49% | 225,547 | +6,451 | +2.94% | $15,621,403 |
| ISHARES TR | IEFA | Other | 5.57% | 138,364 | +2,594 | +1.91% | $13,404,704 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.88% | 129,841 | +4,000 | +3.18% | $11,742,820 |
| AMERICAN CENTY ETF TR | AVIV | Other | 4.72% | 142,652 | -79,541 | -35.80% | $11,359,403 |
| ISHARES TR | HDV | Other | 4.15% | 357,034 | +102,824 | +40.45% | $9,982,671 |
| ISHARES TR | IUSV | Other | 3.84% | 83,921 | +1,695 | +2.06% | $9,254,808 |
| ISHARES INC | EMXC | Other | 3.82% | 92,821 | +3,065 | +3.41% | $9,196,745 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 3.81% | 87,142 | +1,263 | +1.47% | $9,166,903 |
| ISHARES TR | IEI | Other | 3.80% | 80,604 | +2,760 | +3.55% | $9,143,718 |
| PUTNAM ETF TRUST | PVAL | Other | 3.78% | 173,017 | +1,647 | +0.96% | $9,104,155 |
| AMERICAN CENTY ETF TR | AVSC | Other | 3.51% | 122,268 | +10,068 | +8.97% | $8,453,610 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 3.02% | 207,313 | +207,313 | +100.00% | $7,260,101 |
| ISHARES INC | IEMG | Other | 2.36% | 70,099 | +1,424 | +2.07% | $5,689,274 |
| PIMCO ETF TR | PYLD | Other | 2.20% | 208,819 | +102,083 | +95.64% | $5,301,914 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.17% | 102,843 | +41,533 | +67.74% | $5,223,396 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.93% | 44,996 | +9,448 | +26.58% | $4,645,387 |
| PIMCO ETF TR | MINT | Other | 1.26% | 30,077 | +811 | +2.77% | $3,024,242 |
| CME GROUP INC | CME | Financial Services | 1.12% | 10,272 | +823 | +8.71% | $2,691,059 |
| ISHARES TR | IBDS | Other | 0.99% | 98,792 | -5,366 | -5.15% | $2,382,863 |
| ISHARES TR | IBDT | Other | 0.74% | 71,100 | -5,497 | -7.18% | $1,774,656 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.74% | 18,349 | -123,346 | -87.05% | $1,772,146 |
| APPLE INC | AAPL | Technology | 0.69% | 4,981 | +406 | +8.87% | $1,658,773 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 7,034 | +528 | +8.12% | $1,606,434 |
| ISHARES TR | QUAL | Other | 0.67% | 7,211 | -1,346 | -15.73% | $1,602,573 |
| ISHARES TR | IBTH | Other | 0.66% | 71,360 | -4,066 | -5.39% | $1,592,755 |
| ISHARES TR | IBDR | Other | 0.66% | 65,525 | -3,199 | -4.65% | $1,588,326 |
| ISHARES TR | IBTI | Other | 0.63% | 69,342 | -7,536 | -9.80% | $1,519,283 |
| ISHARES TR | IBDU | Other | 0.55% | 58,640 | -4,119 | -6.56% | $1,330,542 |
Showing 30 of 83 holdings in the latest reporting period.