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CIK: 0002007960
Total reported value
$231.3M
$231.3M
70 檔
31.4%
According to the latest 13F quarterly dataset, Foundry Financial Group, Inc. managed an equity portfolio of $231.3M at the end of Q1 2026, spanning 70 distinct U.S. exchange-listed positions.
Foundry Financial Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 3 holdings and trimming 26 positions.
| # | 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% | +0.33% | +2.71% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 8.11% | -0.67% | -9.77% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.07% | +0.37% | +9.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.02% | -0.35% | -5.64% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.83% | +0.47% | +9.88% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.71% | +0.33% | +16.03% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.01% | -0.05% | -6.30% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.20% | -0.25% | +9.34% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.08% | -0.16% | +1.91% | |
| 10 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.84% | -0.06% | +1.37% | |
| 11 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 3.68% | +0.46% | -3.60% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.65% | +0.32% | +34.36% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 3.27% | -0.26% | +0.16% | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.14% | +0.42% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +0.01% | -3.12% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.82% | +0.23% | — | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.54% | -0.15% | -42.02% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.39% | -0.49% | +0.07% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.35% | -0.07% | -1.10% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.26% | -0.04% | +14.79% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.25% | -0.16% | -2.39% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.21% | -0.15% | +6.12% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | -0.19% | -39.04% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.96% | -0.12% | -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% | -0.10% | -3.82% | |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.83% | -0.10% | -6.27% | |
| 28 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.75% | -0.08% | -35.52% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.72% | -0.09% | -4.61% | |
| 30 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.64% | -0.08% | -6.01% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -0.10% | +5.84% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.02% | +14.79% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.07% | +14.57% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | -0.08% | -18.95% | |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.44% | -0.04% | +6.67% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.04% | +3.93% | |
| 37 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.37% | -0.02% | +12.00% | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | -0.06% | -0.13% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.02% | +19.83% | |
| 40 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.27% | -0.02% | -0.01% | |
| 41 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.26% | -0.03% | -4.75% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.22% | +13.25% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.22% | -0.04% | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | +7.13% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.01% | +7.81% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.18% | -0.18% | EXIT | |
| 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% | -0.01% | -10.82% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.03% | +7.31% |
According to official SEC Form 13F filings, Foundry Financial Group, Inc. reported a total U.S. public equity portfolio value of $231.3M across 70 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AVIV, DYNF) accounted for 31.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVSC
市值: $6.3M
Top Position Liquidated / Trimmed
IWD
前期市值: $299.1K
During Q1 2026, Foundry Financial Group, Inc.'s top holdings by market value included IVV (10.0%)、AVIV (8.1%)、DYNF (6.1%). The largest single position, IVV, represented 10.0% of total portfolio value.
In Q1 2026, Foundry Financial Group, Inc. made 65 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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