Foundry Financial Group, Inc.
13F Reported Value
ⓘ$231.3M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Foundry Financial Group, Inc. disclosed 80 positions worth $231.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 2. The portfolio is most concentrated in Other (94.0% 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
StableSector Allocation
13fpro.ai/research/fund/foundry-financial-group-inc-2007960
AUM History
13fpro.ai/research/fund/foundry-financial-group-inc-2007960
Top Equity Holdings by Value
13fpro.ai/research/fund/foundry-financial-group-inc-2007960
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$23.8M31,807 shAMERICAN CENTY ETF TR - INTERNATIONAL LR
—Quality
$17.2M222,193 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$14.9M219,096 shISHARES TR - CORE S&P US GWT
—Quality
$14.6M77,418 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$14.0M141,695 shISHARES TR - CORE MSCI EAFE
—Quality
$13.1M135,770 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$11.5M125,841 shJ P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF
—Quality
$9.6M85,879 shISHARES INC - MSCI EMRG CHN
—Quality
$9.2M89,756 shISHARES TR - 3 7 YR TREAS BD
—Quality
$9.1M77,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $23.8M | 31,807 |
| AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $17.2M | 222,193 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $14.9M | 219,096 |
| ISHARES TR - CORE S&P US GWT | — | $14.6M | 77,418 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $14.0M | 141,695 |
| ISHARES TR - CORE MSCI EAFE | — | $13.1M | 135,770 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $11.5M | 125,841 |
| J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $9.6M | 85,879 |
| ISHARES INC - MSCI EMRG CHN | — | $9.2M | 89,756 |
| ISHARES TR - 3 7 YR TREAS BD | — | $9.1M | 77,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foundry Financial Group, Inc.'s 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$217.4M
Technology
$7.0M
Financials
$4.9M
Consumer Discretionary
$1.1M
Healthcare
$474,086
Industrials
$463,501
Full Holdings — Foundry Financial Group, Inc. (Q2 2026)
All 80 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 - CORE S&P500 ETF | $23.8M | 10.3% | +3% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $17.2M | 7.4% | +2% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $14.9M | 6.4% | +4% | — |
| 4 | — | ISHARES TR - CORE S&P US GWT | $14.6M | 6.3% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $14.0M | 6.0% | +4% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $13.1M | 5.7% | +1% | — |
| 7 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $11.5M | 5.0% | +0% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $9.6M | 4.1% | -8% | — |
| 9 | — | ISHARES INC - MSCI EMRG CHN | $9.2M | 4.0% | -4% | — |
| 10 | — | ISHARES TR - 3 7 YR TREAS BD | $9.1M | 4.0% | +9% | — |
| 11 | — | ISHARES TR - CORE S&P US VLU | $9.1M | 3.9% | +2% | — |
| 12 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $8.7M | 3.8% | +3% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $8.2M | 3.6% | +11% | — |
| 14 | — | ISHARES TR - CORE HIGH DV ETF | $7.0M | 3.0% | +423% | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $5.7M | 2.5% | -3% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.7M | 2.0% | +7% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.2M | 1.4% | +2% | — |
| 18 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.0M | 1.3% | +8% | — |
| 19 | — | PIMCO ETF TR - MULTISECTOR BD | $2.8M | 1.2% | +10% | — |
| 20 | — | ISHARES TR - IBONDS 27 ETF | $2.5M | 1.1% | +0% | — |
| 21 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.4M | 1.1% | +1% | — |
| 22 | CME GROUP INC. | $2.1M | 0.9% | -0% | 69.2 | |
| 23 | — | ISHARES TR - IBDS DEC28 ETF | $1.9M | 0.8% | +0% | — |
| 24 | — | ISHARES TR - MSCI USA QLT FCT | $1.9M | 0.8% | -18% | — |
| 25 | — | ISHARES TR - IBONDS 28 TRM TS | $1.7M | 0.7% | +1% | — |
| 26 | — | ISHARES TR - IBONDS 27 TRM TS | $1.7M | 0.7% | +1% | — |
| 27 | — | ISHARES TR - IBONDS DEC2026 | $1.7M | 0.7% | -3% | — |
| 28 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $1.6M | 0.7% | -9% | — |
| 29 | — | ISHARES TR - IBONDS DEC 29 | $1.5M | 0.6% | +0% | — |
| 30 | Apple Inc. | $1.3M | 0.6% | +15% | 76.3 | |
| 31 | NVIDIA CORP | $1.3M | 0.6% | -3% | 85.9 | |
| 32 | — | ISHARES TR - IBONDS 29 TRM TS | $1.3M | 0.6% | +1% | — |
| 33 | — | ISHARES TR - 1 3 YR TREAS BD | $1.2M | 0.5% | -4% | — |
| 34 | AMAZON COM INC | $1.1M | 0.5% | +85% | 68.4 | |
| 35 | — | ISHARES TR - IBONDS DEC 2030 | $927,372 | 0.4% | +6% | — |
| 36 | — | ISHARES TR - IBONDS 26 TRM TS | $843,153 | 0.4% | -6% | — |
| 37 | — | ISHARES TR - IBOND DEC 2030 | $783,886 | 0.3% | +8% | — |
| 38 | MICROSOFT CORP | $776,255 | 0.3% | -0% | 79.7 | |
| 39 | Alphabet Inc. | $605,961 | 0.3% | -11% | 78.1 | |
| 40 | MICRON TECHNOLOGY INC | $587,534 | 0.3% | -17% | 86.1 | |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $581,827 | 0.3% | -1% | — |
| 42 | — | ISHARES TR - IBONDS DEC 26 | $567,697 | 0.3% | -10% | — |
| 43 | Alphabet Inc. | $531,767 | 0.2% | +5% | 78.1 | |
| 44 | — | ISHARES TR - IBONDS DEC 27 | $521,161 | 0.2% | +0% | — |
| 45 | — | ISHARES TR - EAFE VALUE ETF | $517,172 | 0.2% | +15% | — |
| 46 | Broadcom Inc. | $495,608 | 0.2% | +1% | 84.4 | |
| 47 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $478,954 | 0.2% | NEW | — |
| 48 | Tesla, Inc. | $463,501 | 0.2% | +64% | 53.6 | |
| 49 | — | ISHARES TR - MSCI USA VALUE | $421,199 | 0.2% | -33% | — |
| 50 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $409,705 | 0.2% | +8% | — |
| 51 | — | ISHARES TR - CORE S&P SCP ETF | $362,766 | 0.2% | -9% | — |
| 52 | WESTERN DIGITAL CORP | $323,192 | 0.1% | NEW | 80.5 | |
| 53 | Meta Platforms, Inc. | $312,063 | 0.1% | -1% | 79.6 | |
| 54 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $302,777 | 0.1% | -6% | — |
| 55 | JPMORGAN CHASE & CO | $274,957 | 0.1% | +20% | 70.3 | |
| 56 | ELI LILLY & Co | $272,271 | 0.1% | -18% | 87.5 | |
| 57 | — | ISHARES TR - IBONDS DEC 2030 | $270,807 | 0.1% | +4% | — |
| 58 | CISCO SYSTEMS, INC. | $265,812 | 0.1% | NEW | 70.1 | |
| 59 | ADVANCED MICRO DEVICES INC | $260,248 | 0.1% | NEW | 79.7 | |
| 60 | BERKSHIRE HATHAWAY INC | $252,197 | 0.1% | +2% | 73.6 | |
| 61 | Invesco Ltd. | $252,070 | 0.1% | -31% | — | |
| 62 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $240,603 | 0.1% | NEW | — |
| 63 | — | ISHARES TR - IBONDS DEC 2029 | $238,488 | 0.1% | NEW | — |
| 64 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $238,032 | 0.1% | NEW | — |
| 65 | Invesco Ltd. | $234,084 | 0.1% | +1% | — | |
| 66 | Invesco Ltd. | $231,885 | 0.1% | +1% | — | |
| 67 | Invesco Ltd. | $231,470 | 0.1% | +1% | — | |
| 68 | Invesco Ltd. | $227,151 | 0.1% | +0% | — | |
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | $226,187 | 0.1% | NEW | — |
| 70 | Invesco Ltd. | $225,395 | 0.1% | +3% | — | |
| 71 | Invesco Ltd. | $222,787 | 0.1% | +0% | — | |
| 72 | Invesco Ltd. | $218,813 | 0.1% | +0% | — | |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $211,663 | 0.1% | +0% | — |
| 74 | SPDR GOLD TRUST | $210,713 | 0.1% | +0% | — | |
| 75 | Sandisk Corp | $209,183 | 0.1% | NEW | 87.6 | |
| 76 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $204,263 | 0.1% | NEW | — |
| 77 | AbbVie Inc. | $201,815 | 0.1% | NEW | 72.5 | |
| 78 | Invesco Ltd. | $201,518 | 0.1% | +0% | — | |
| 79 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL | $200,982 | 0.1% | NEW | — |
| 80 | FS Credit Opportunities Corp. | $189,929 | 0.1% | +0% | — |
New Positions (12)
Exited Positions (2)
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