CIK: 0002007960
Total reported value
$201.6M
Reporting period: 2026-03-31 · Number of holdings: 70
Foundry Financial Group, Inc. disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.6M and a quarterly turnover rate of 16.8%.
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Foundry Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVUV
-90.0% -$3.0M
Trim XSHQ
-90.3% -$2.9M
Trim BINC
-42.0% -$2.3M
Add EMXC
+34.4% $2.3M
Trim QUAL
-39.0% -$1.4M
Trim JTEK
-3.6% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.97% | -0.30% | +2.71% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 8.11% | -0.52% | -9.77% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.07% | +0.25% | +9.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.02% | -0.34% | -5.64% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.83% | +0.03% | +9.88% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.71% | +0.26% | +16.03% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.01% | -0.06% | -6.30% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.20% | +0.30% | +9.34% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.08% | +0.03% | +1.91% | |
| 10 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.84% | +0.08% | +1.37% | |
| 11 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 3.68% | -0.68% | -3.60% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.65% | +1.12% | +34.36% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 3.27% | +0.31% | +0.16% | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.14% | +3.14% | NEW | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | — | -3.12% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.82% | +1.82% | NEW | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.54% | -1.19% | -42.02% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.39% | +0.10% | +0.07% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.35% | — | -1.10% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.26% | +0.13% | +14.79% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.25% | -0.04% | -2.39% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.21% | +0.07% | +6.12% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | -0.71% | -39.04% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.96% | -0.07% | -5.55% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.85% | -0.13% | -12.62% | |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.84% | -0.05% | -3.82% | |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.83% | -0.06% | -6.27% | |
| 28 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.75% | -0.44% | -35.52% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.72% | -0.05% | -4.61% | |
| 30 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.64% | -0.05% | -6.01% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | +0.02% | +5.84% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.03% | +14.79% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.03% | +14.57% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | -0.11% | -18.95% | |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.44% | +0.02% | +6.67% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.11% | +3.93% | |
| 37 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.37% | +0.03% | +12.00% | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | — | -0.13% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | +19.83% | |
| 40 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.27% | — | -0.01% | |
| 41 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.26% | — | -4.75% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | +13.25% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.22% | — | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +7.13% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | +7.81% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.18% | -1.52% | -89.97% | |
| 48 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.18% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | -10.82% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +7.31% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $201.6M | 17 | |
| 2025-12-31 | 66 | $199.8M | 13 | |
| 2025-09-30 | 65 | $190.4M | 38 | |
| 2025-06-30 | 63 | $175.7M | 0 | |
| 2025-03-31 | 58 | $162.4M | 0 | |
| 2024-12-31 | 60 | $161.5M | 0 | |
| 2024-09-30 | 60 | $160.2M | 0 | |
| 2024-06-30 | 53 | $145.1M | 0 | |
| 2024-03-31 | 57 | $140.1M | 0 | |
| 2023-12-31 | 51 | $118.0M | 0 |
Foundry Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis US Small Cap Equity (AVSC); New buy: First Trust Rba American Ind (AIRR); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Invesco Bulletshares 2027 Mb (BSMR); New buy: Invesco Bulletshares 2028 Mb (BSMS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
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