Foundry Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2007960 · latest 13F-HR filed 2026-07-22
Foundry Financial Group, Inc. manages $231.3M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.30%), AVIV (7.44%), DYNF (6.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 35, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
LACONIA, NH 03246
$231.3M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-07-22
+12 / −2 / ↑35 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.7M +18.5%
- ISHARES TR$2.8M +23.9%
- BLACKROCK ETF TRUST$2.7M +21.9%
- J P MORGAN EXCHANGE TRADED F$2.5M +21.4%
- J P MORGAN EXCHANGE TRADED F$2.2M +29.2%
Top Trims
- CME GROUP INC-$708.9K -25.4%
- ISHARES TR-$134.6K -6.7%
- ISHARES TR-$65.7K -10.4%
- INVESCO EXCH TRADED FD TR II-$64.4K -20.3%
- ISHARES TR-$50.3K -5.6%
New Positions
- SEI EXCHANGE TRADED FUNDS$479.0K
- WESTERN DIGITAL CORP$323.2K
- CISCO SYS INC$265.8K
- ADVANCED MICRO DEVICES INC$260.2K
- SEI EXCHANGE TRADED FUNDS$240.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $23.8M | 10.30% | 31,807 | SH |
| 2 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $17.2M | 7.44% | 222,193 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $14.9M | 6.44% | 219,096 | SH |
| 4 | ISHARES TR | IUSG | 464287671 | $14.6M | 6.30% | 77,418 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $14.0M | 6.04% | 141,695 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $13.1M | 5.67% | 135,770 | SH |
| 7 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $11.5M | 4.96% | 125,841 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $9.6M | 4.14% | 85,879 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $9.2M | 3.97% | 89,756 | SH |
| 10 | ISHARES TR | IEI | 464288661 | $9.1M | 3.95% | 77,844 | SH |
| 11 | ISHARES TR | IUSV | 464287663 | $9.1M | 3.92% | 82,226 | SH |
| 12 | PUTNAM ETF TRUST | PVAL | 746729300 | $8.7M | 3.78% | 171,370 | SH |
| 13 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $8.2M | 3.56% | 112,200 | SH |
| 14 | ISHARES TR | HDV | 46429B663 | $7.0M | 3.01% | 254,210 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $5.7M | 2.46% | 68,675 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $4.7M | 2.05% | 35,548 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.2M | 1.39% | 61,310 | SH |
| 18 | PIMCO ETF TR | MINT | 72201R833 | $3.0M | 1.28% | 29,266 | SH |
| 19 | PIMCO ETF TR | PYLD | 72201R585 | $2.8M | 1.22% | 106,736 | SH |
| 20 | ISHARES TR | IBDS | 46435UAA9 | $2.5M | 1.09% | 104,158 | SH |
| 21 | ISHARES TR | SHV | 464288679 | $2.4M | 1.06% | 22,184 | SH |
| 22 | CME GROUP INC | CME | 12572Q105 | $2.1M | 0.90% | 9,449 | SH |
| 23 | ISHARES TR | IBDT | 46435U515 | $1.9M | 0.84% | 76,597 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $1.9M | 0.81% | 8,557 | SH |
| 25 | ISHARES TR | IBTI | 46436E833 | $1.7M | 0.74% | 76,878 | SH |
| 26 | ISHARES TR | IBTH | 46436E841 | $1.7M | 0.73% | 75,426 | SH |
| 27 | ISHARES TR | IBDR | 46435GAA0 | $1.7M | 0.72% | 68,724 | SH |
| 28 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $1.6M | 0.67% | 17,407 | SH |
| 29 | ISHARES TR | IBDU | 46436E205 | $1.5M | 0.63% | 62,759 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.3M | 0.57% | 4,575 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.56% | 6,506 | SH |
| 32 | ISHARES TR | IBTJ | 46436E825 | $1.3M | 0.56% | 59,547 | SH |
| 33 | ISHARES TR | SHY | 464287457 | $1.2M | 0.52% | 14,546 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.47% | 4,513 | SH |
| 35 | ISHARES TR | IBDV | 46436E726 | $927.4K | 0.40% | 42,540 | SH |
| 36 | ISHARES TR | IBTG | 46436E858 | $843.2K | 0.36% | 36,835 | SH |
| 37 | ISHARES TR | IBTK | 46436E593 | $783.9K | 0.34% | 40,117 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $776.3K | 0.34% | 2,081 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $606.0K | 0.26% | 1,715 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $587.5K | 0.25% | 509 | SH |
| 41 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $581.8K | 0.25% | 13,512 | SH |
| 42 | ISHARES TR | IBMO | 46435U259 | $567.7K | 0.25% | 22,141 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $531.8K | 0.23% | 1,488 | SH |
| 44 | ISHARES TR | IBMP | 46435U283 | $521.2K | 0.23% | 20,502 | SH |
| 45 | ISHARES TR | EFV | 464288877 | $517.2K | 0.22% | 6,756 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $495.6K | 0.21% | 1,312 | SH |
| 47 | SEI EXCHANGE TRADED FUNDS | SEEM | 81589A601 | $479.0K | 0.21% | 11,944 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $463.5K | 0.20% | 1,102 | SH |
| 49 | ISHARES TR | VLUE | 46432F388 | $421.2K | 0.18% | 2,108 | SH |
| 50 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $409.7K | 0.18% | 8,227 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $231.3M | 80 | 0002007960-26-000003 |
| 2026-03-31 | 2026-04-23 | $201.6M | 70 | 0002007960-26-000002 |
| 2025-12-31 | 2026-02-04 | $199.8M | 66 | 0002007960-26-000001 |