Foundry Financial Group, Inc.
13F Reported Value
ⓘ$201.6M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Foundry Financial Group, Inc. disclosed 70 positions worth $201.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $IBM. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from Foundry Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2007960.
AI Fund Analysis
Stable
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$20.1M30,774 shAMERICAN CENTY ETF TR
—Quality
$16.3M218,438 shBLACKROCK ETF TRUST
—Quality
$12.2M210,116 shISHARES TR
—Quality
$12.1M133,991 shISHARES TR
—Quality
$11.8M75,786 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.5M136,156 shAMERICAN CENTY ETF TR
—Quality
$10.1M125,308 shISHARES TR
—Quality
$8.5M71,338 shISHARES TR
—Quality
$8.2M80,426 shPUTNAM ETF TRUST
—Quality
$7.7M166,953 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $20.1M | 30,774 |
| AMERICAN CENTY ETF TR | — | $16.3M | 218,438 |
| BLACKROCK ETF TRUST | — | $12.2M | 210,116 |
| ISHARES TR | — | $12.1M | 133,991 |
| ISHARES TR | — | $11.8M | 75,786 |
| J P MORGAN EXCHANGE TRADED F | — | $11.5M | 136,156 |
| AMERICAN CENTY ETF TR | — | $10.1M | 125,308 |
| ISHARES TR | — | $8.5M | 71,338 |
| ISHARES TR | — | $8.2M | 80,426 |
| PUTNAM ETF TRUST | — | $7.7M | 166,953 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foundry Financial Group, Inc.'s 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$189.9M
Financials
$5.6M
Technology
$4.8M
Consumer Discretionary
$507,346
Healthcare
$254,776
Industrials
$249,444
Energy
$228,193
Full Holdings — Foundry Financial Group, Inc. (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $20.1M | 10.0% | +3% | — |
| 2 | — | AMERICAN CENTY ETF TR | $16.3M | 8.1% | -10% | — |
| 3 | — | BLACKROCK ETF TRUST | $12.2M | 6.1% | +10% | — |
| 4 | — | ISHARES TR | $12.1M | 6.0% | -6% | — |
| 5 | — | ISHARES TR | $11.8M | 5.8% | +10% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $11.5M | 5.7% | +16% | — |
| 7 | — | AMERICAN CENTY ETF TR | $10.1M | 5.0% | -6% | — |
| 8 | — | ISHARES TR | $8.5M | 4.2% | +9% | — |
| 9 | — | ISHARES TR | $8.2M | 4.1% | +2% | — |
| 10 | — | PUTNAM ETF TRUST | $7.7M | 3.8% | +1% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $7.4M | 3.7% | -4% | — |
| 12 | — | ISHARES INC | $7.4M | 3.6% | +34% | — |
| 13 | — | ISHARES TR | $6.6M | 3.3% | +0% | — |
| 14 | — | AMERICAN CENTY ETF TR | $6.3M | 3.1% | -58% | — |
| 15 | — | ISHARES INC | $4.9M | 2.5% | -3% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.8% | NEW | — |
| 17 | — | BLACKROCK ETF TRUST II | $3.1M | 1.5% | -42% | — |
| 18 |  $CME | CME GROUP INC. | $2.8M | 1.4% | +0% | 74.5 |
| 19 | — | PIMCO ETF TR | $2.7M | 1.4% | -1% | — |
| 20 | — | PIMCO ETF TR | $2.5M | 1.3% | +15% | — |
| 21 | — | ISHARES TR | $2.5M | 1.3% | -2% | — |
| 22 | — | ISHARES TR | $2.4M | 1.2% | +6% | — |
| 23 | — | ISHARES TR | $2.0M | 1.0% | -39% | — |
| 24 | — | ISHARES TR | $1.9M | 1.0% | -6% | — |
| 25 | — | ISHARES TR | $1.7M | 0.8% | -13% | — |
| 26 | — | ISHARES TR | $1.7M | 0.8% | -4% | — |
| 27 | — | ISHARES TR | $1.7M | 0.8% | -6% | — |
| 28 | — | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.8% | -36% | — |
| 29 | — | ISHARES TR | $1.5M | 0.7% | -5% | — |
| 30 | — | ISHARES TR | $1.3M | 0.6% | -6% | — |
| 31 | — | ISHARES TR | $1.3M | 0.6% | +6% | — |
| 32 |  $NVDA | NVIDIA CORP | $1.2M | 0.6% | +15% | 90.2 |
| 33 |  $AAPL | Apple Inc. | $1.0M | 0.5% | +15% | 76.1 |
| 34 | — | ISHARES TR | $893,456 | 0.4% | -19% | — |
| 35 | — | ISHARES TR | $878,993 | 0.4% | +7% | — |
| 36 |  $MSFT | MICROSOFT CORP | $772,915 | 0.4% | +4% | 83.7 |
| 37 | — | ISHARES TR | $735,773 | 0.4% | +12% | — |
| 38 | — | ISHARES TR | $633,369 | 0.3% | -0% | — |
| 39 |  $GOOGL | Alphabet Inc. | $554,787 | 0.3% | +20% | 80.2 |
| 40 | — | INNOVATOR ETFS TRUST | $546,042 | 0.3% | -0% | — |
| 41 | — | ISHARES TR | $521,571 | 0.3% | -5% | — |
| 42 | $AMZN | AMAZON COM INC | $507,346 | 0.3% | +13% | 74.6 |
| 43 | — | ISHARES TR | $448,467 | 0.2% | +0% | — |
| 44 | — | ISHARES TR | $437,029 | 0.2% | +0% | — |
| 45 |  $GOOG | Alphabet Inc. | $406,035 | 0.2% | +7% | 80.2 |
| 46 |  $AVGO | Broadcom Inc. | $401,434 | 0.2% | +8% | 86.4 |
| 47 | — | AMERICAN CENTY ETF TR | $368,638 | 0.2% | -90% | — |
| 48 | — | BLACKROCK ETF TRUST II | $365,608 | 0.2% | +0% | — |
| 49 | — | ISHARES TR | $333,151 | 0.2% | -11% | — |
| 50 |  $META | Meta Platforms, Inc. | $319,249 | 0.2% | +7% | 80.9 |
| 51 |  $IVZ | Invesco Ltd. | $316,453 | 0.2% | -90% | — |
| 52 | — | INNOVATOR ETFS TRUST | $295,745 | 0.1% | +0% | — |
| 53 | — | ISHARES TR | $260,211 | 0.1% | -7% | — |
| 54 |  $LLY | ELI LILLY & Co | $254,776 | 0.1% | +42% | 89.3 |
| 55 |  $TSLA | Tesla, Inc. | $249,444 | 0.1% | +9% | 50.1 |
| 56 |  $GLD | SPDR GOLD TRUST | $246,126 | 0.1% | -1% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $237,683 | 0.1% | -7% | 64.5 |
| 58 | $IVZ | Invesco Ltd. | $231,501 | 0.1% | +15% | — |
| 59 | $IVZ | Invesco Ltd. | $230,532 | 0.1% | NEW | — |
| 60 | $IVZ | Invesco Ltd. | $229,834 | 0.1% | NEW | — |
| 61 |  $XOM | EXXON MOBIL CORP | $228,193 | 0.1% | NEW | 61.8 |
| 62 | $IVZ | Invesco Ltd. | $227,798 | 0.1% | +12% | — |
| 63 | $IVZ | Invesco Ltd. | $222,901 | 0.1% | +12% | — |
| 64 | $IVZ | Invesco Ltd. | $219,820 | 0.1% | +0% | — |
| 65 | $IVZ | Invesco Ltd. | $219,371 | 0.1% | +0% | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $207,096 | 0.1% | NEW | 88.4 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $206,206 | 0.1% | +3% | 35.6 |
| 68 | — | INNOVATOR ETFS TRUST | $204,693 | 0.1% | +0% | — |
| 69 | $IVZ | Invesco Ltd. | $201,569 | 0.1% | NEW | — |
| 70 |  $FSCO | FS Credit Opportunities Corp. | $194,116 | 0.1% | +0% | — |
New Positions (3)
Exited Positions (1)
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