Foundry Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2007960 · latest 13F-HR filed 2026-04-23
Foundry Financial Group, Inc. manages $201.6M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (9.97%), AVIV (8.11%), DYNF (6.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 3, added to 19, and trimmed 21.
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.
$201.6M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-04-23
+7 / −3 / ↑19 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.3M +45.4%
- ISHARES TR$695.4K +11.8%
- ISHARES TR$673.6K +8.6%
- J P MORGAN EXCHANGE TRADED F$617.8K +5.7%
- BLACKROCK ETF TRUST$602.7K +5.2%
Top Trims
- AMERICAN CENTY ETF TR-$3.0M -89.1%
- INVESCO EXCH TRADED FD TR II-$2.9M -90.3%
- BLACKROCK ETF TRUST II-$2.3M -42.9%
- ISHARES TR-$1.4M -41.1%
- J P MORGAN EXCHANGE TRADED F-$1.3M -14.9%
New Positions
- AMERICAN CENTY ETF TR$6.3M
- FIRST TR EXCHANGE TRADED FD$3.7M
- INVESCO EXCH TRD SLF IDX FD$230.5K
- INVESCO EXCH TRD SLF IDX FD$229.8K
- EXXON MOBIL CORP$228.2K
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 | $20.1M | 9.97% | 30,774 | SH |
| 2 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $16.3M | 8.11% | 218,438 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.2M | 6.07% | 210,116 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $12.1M | 6.02% | 133,991 | SH |
| 5 | ISHARES TR | IUSG | 464287671 | $11.8M | 5.83% | 75,786 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $11.5M | 5.71% | 136,156 | SH |
| 7 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $10.1M | 5.01% | 125,308 | SH |
| 8 | ISHARES TR | IEI | 464288661 | $8.5M | 4.20% | 71,338 | SH |
| 9 | ISHARES TR | IUSV | 464287663 | $8.2M | 4.08% | 80,426 | SH |
| 10 | PUTNAM ETF TRUST | PVAL | 746729300 | $7.7M | 3.84% | 166,953 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $7.4M | 3.68% | 93,224 | SH |
| 12 | ISHARES INC | EMXC | 46434G764 | $7.4M | 3.65% | 93,497 | SH |
| 13 | ISHARES TR | HDV | 46429B663 | $6.6M | 3.27% | 48,632 | SH |
| 14 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $6.3M | 3.14% | 101,532 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $4.9M | 2.45% | 70,907 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.7M | 1.82% | 33,196 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.1M | 1.54% | 59,864 | SH |
| 18 | CME GROUP INC | CME | 12572Q105 | $2.8M | 1.39% | 9,465 | SH |
| 19 | PIMCO ETF TR | MINT | 72201R833 | $2.7M | 1.35% | 27,140 | SH |
| 20 | PIMCO ETF TR | PYLD | 72201R585 | $2.5M | 1.26% | 96,816 | SH |
| 21 | ISHARES TR | IBDS | 46435UAA9 | $2.5M | 1.25% | 103,667 | SH |
| 22 | ISHARES TR | SHV | 464288679 | $2.4M | 1.21% | 22,021 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $2.0M | 1.00% | 10,491 | SH |
| 24 | ISHARES TR | IBDT | 46435U515 | $1.9M | 0.96% | 76,289 | SH |
| 25 | ISHARES TR | IBDR | 46435GAA0 | $1.7M | 0.85% | 70,914 | SH |
| 26 | ISHARES TR | IBTI | 46436E833 | $1.7M | 0.84% | 76,122 | SH |
| 27 | ISHARES TR | IBTH | 46436E841 | $1.7M | 0.83% | 74,487 | SH |
| 28 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $1.5M | 0.75% | 19,219 | SH |
| 29 | ISHARES TR | IBDU | 46436E205 | $1.5M | 0.72% | 62,494 | SH |
| 30 | ISHARES TR | IBTJ | 46436E825 | $1.3M | 0.64% | 59,167 | SH |
| 31 | ISHARES TR | SHY | 464287457 | $1.3M | 0.62% | 15,212 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.58% | 6,731 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.0M | 0.50% | 3,963 | SH |
| 34 | ISHARES TR | IBTG | 46436E858 | $893.5K | 0.44% | 38,990 | SH |
| 35 | ISHARES TR | IBDV | 46436E726 | $879.0K | 0.44% | 40,155 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $772.9K | 0.38% | 2,088 | SH |
| 37 | ISHARES TR | IBTK | 46436E593 | $735.8K | 0.37% | 37,311 | SH |
| 38 | ISHARES TR | IBMO | 46435U259 | $633.4K | 0.31% | 24,712 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $554.8K | 0.28% | 1,934 | SH |
| 40 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $546.0K | 0.27% | 13,617 | SH |
| 41 | ISHARES TR | IBMP | 46435U283 | $521.6K | 0.26% | 20,502 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $507.3K | 0.25% | 2,436 | SH |
| 43 | ISHARES TR | VLUE | 46432F388 | $448.5K | 0.22% | 3,154 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $437.0K | 0.22% | 5,878 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $406.0K | 0.20% | 1,412 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $401.4K | 0.20% | 1,297 | SH |
| 47 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $368.6K | 0.18% | 3,337 | SH |
| 48 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $365.6K | 0.18% | 7,620 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $333.2K | 0.17% | 2,680 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $319.2K | 0.16% | 558 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $201.6M | 70 | 0002007960-26-000002 |
| 2025-12-31 | 2026-02-04 | $199.8M | 66 | 0002007960-26-000001 |