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Foundry Financial Group, Inc.

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
18.19
Portfolio Stability
16.84
Momentum/Contrarian
100
Sector conviction
88.08
Diversification
100
Sizing Uniformity
85.12

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth9.97%-0.30%+2.71%
2AVIVAvantis Int Lrg Cap Val ETFETF-Other8.11%-0.52%-9.77%
3DYNFIshrs US E F R A Etf-usd INCETF-Other6.07%+0.25%+9.94%
4IEFAIshares Core Msci Eafe ETFETF-Other6.02%-0.34%-5.64%
5IUSGIshares Core S&p U.s. GrowthETF-Other5.83%+0.03%+9.88%
6JGROJpmorgan Active Growth ETFETF-Other5.71%+0.26%+16.03%
7AVLVAvantis US Large Cap ValueETF-Large Cap & Growth5.01%-0.06%-6.30%
8IEIIshares 3-7 Year Treasury BoETF-Gov Bonds4.20%+0.30%+9.34%
9IUSVIshares Core S&p U.s. ValueETF-Other4.08%+0.03%+1.91%
10PVALPutnam Focused Lrg Cap ValueETF-Other3.84%+0.08%+1.37%
11JTEKJpmorgan US Tech LeadersETF-Tech3.68%-0.68%-3.60%
12EMXCIshares Msci Emr Mrk Ex ChnaETF-Other3.65%+1.12%+34.36%
13HDVIshares Core High Dividend EETF-Other3.27%+0.31%+0.16%
14AVSCAvantis US Small Cap EquityETF-Small Cap3.14%+3.14%NEW
15IEMGIshares Core Msci EmergingETF-Emerging Markets2.45%—-3.12%
16AIRRFirst Trust Rba American IndETF-Other1.82%+1.82%NEW
17BINCIshares Flex I A Etf-usd INCETF-Other1.54%-1.19%-42.02%
18CMECme Group INCStock-Financials1.39%+0.10%+0.07%
19MINTPimco Enhanced Short MaturitETF-Other1.35%—-1.10%
20PYLDPimco Multisector Bond ActvETF-Other1.26%+0.13%+14.79%
21IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other1.25%-0.04%-2.39%
22SHVIshares 0-1 Year Treasury BoETF-Gov Bonds1.21%+0.07%+6.12%
23QUALIshares Msci USA Quality FacETF-Other1.00%-0.71%-39.04%
24IBDTIshares Ibonds Dec 2028 ETFETF-Other0.96%-0.07%-5.55%
25IBDRIshares Ibonds Dec 2026 TermETF-Other0.85%-0.13%-12.62%
26IBTIIshares Ibonds Dec 2028 TermETF-Other0.84%-0.05%-3.82%
27IBTHIshares Ibonds Dec 2027 TermETF-Other0.83%-0.06%-6.27%
28JHMLJohn Hancock Multi Fact LrgETF-Other0.75%-0.44%-35.52%
29IBDUIshares Ibonds Dec 2029 TermETF-Other0.72%-0.05%-4.61%
30IBTJIshares Ibonds Dec 2029 TermETF-Other0.64%-0.05%-6.01%
31SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.62%+0.02%+5.84%
32NVDANvidia CORPStock-Tech0.58%+0.03%+14.79%
33AAPLApple INCStock-Tech0.50%+0.03%+14.57%
34IBTGIshares Ibonds Dec 2026 TermETF-Other0.44%-0.11%-18.95%
35IBDVIshares Ibonds Dec 2030 CORPETF-Other0.44%+0.02%+6.67%
36MSFTMicrosoft CORPStock-Tech0.38%-0.11%+3.93%
37IBTKIshares Ibonds Dec 2030 TreaETF-Other0.37%+0.03%+12.00%
38IBMOIshares Ibonds Dec 2026 TermETF-Other0.31%—-0.13%
39GOOGAlphabet Inc-cl CStock-Comm Services0.28%+0.03%+19.83%
40PFEBInnovator U.s. Equity PowerETF-Other0.27%—-0.01%
41IBMPIshares Ibonds Dec 2027 TermETF-Other0.26%—-4.75%
42AMZNAmazon.com INCStock-Consumer Disc0.25%—+13.25%
43VLUEIshares Msci USA Value FactoETF-Other0.22%——
44EFVIshares Msci Eafe Value ETFETF-Other0.22%——
45GOOGLAlphabet Inc-cl AStock-Comm Services0.20%—+7.13%
46AVGOBroadcom INCStock-Tech0.20%—+7.81%
47AVUVAvantis US Small Cap ValueETF-Small Cap0.18%-1.52%-89.97%
48HIMUIshares High Yild Muni A ETFETF-Other0.18%——
49IJRIshares Core S&p Small-cap EETF-Small Cap0.17%—-10.82%
50METAMeta Platforms Inc-class AStock-Comm Services0.16%—+7.31%
1–50 of 70

Holding changes this quarter

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).

Position changes disclosed by Foundry Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMXCIshares Msci Emr Mrk Ex Chna+1.1%+34.36%Add
2HDVIshares Core High Dividend E+0.3%+0.16%Add
3IEIIshares 3-7 Year Treasury Bo+0.3%+9.34%Add
4JGROJpmorgan Active Growth ETF+0.3%+16.03%Add
5DYNFIshrs US E F R A Etf-usd INC+0.3%+9.94%Add
6PYLDPimco Multisector Bond Actv+0.1%+14.79%Add
7CMECme Group INC+0.1%+0.07%Add
8PVALPutnam Focused Lrg Cap Value+0.1%+1.37%Add
9SHVIshares 0-1 Year Treasury Bo+0.1%+6.12%Add
10IUSGIshares Core S&p U.s. Growth0%+9.88%Add
11IUSVIshares Core S&p U.s. Value0%+1.91%Add
12NVDANvidia CORP0%+14.79%Add
13IBTKIshares Ibonds Dec 2030 Trea0%+12.00%Add
14AAPLApple INC0%+14.57%Add
15GOOGAlphabet Inc-cl C0%+19.83%Add
16LLYEli Lilly & Co0%+42.05%Add
17SHYIshares 1-3 Year Treasury Bo0%+5.84%Add
18IBDVIshares Ibonds Dec 2030 CORP0%+6.67%Add
19BSMQInvesco Bulletshares 2026 Mb0%+15.28%Add
20BRK-BBerkshire Hathaway Inc-cl B0%-7.46%Trim
21FSCOFs Credit Opportunities CORP0%—Unchanged
22IBDSIshrs Ibnds Dec 27 CORP ETF0%-2.39%Trim
23IBTJIshares Ibonds Dec 2029 Term-0.1%-6.01%Trim
24IBDUIshares Ibonds Dec 2029 Term-0.1%-4.61%Trim
25IBTIIshares Ibonds Dec 2028 Term-0.1%-3.82%Trim
26IBTHIshares Ibonds Dec 2027 Term-0.1%-6.27%Trim
27AVLVAvantis US Large Cap Value-0.1%-6.30%Trim
28IBDTIshares Ibonds Dec 2028 ETF-0.1%-5.55%Trim
29IBTGIshares Ibonds Dec 2026 Term-0.1%-18.95%Trim
30MSFTMicrosoft CORP-0.1%+3.93%Add
31IBDRIshares Ibonds Dec 2026 Term-0.1%-12.62%Trim
32IVVIshares Core S&p 500 ETF-0.3%+2.71%Add
33IEFAIshares Core Msci Eafe ETF-0.3%-5.64%Trim
34JHMLJohn Hancock Multi Fact Lrg-0.4%-35.52%Trim
35AVIVAvantis Int Lrg Cap Val ETF-0.5%-9.77%Trim
36JTEKJpmorgan US Tech Leaders-0.7%-3.60%Trim
37QUALIshares Msci USA Quality Fac-0.7%-39.04%Trim
38BINCIshares Flex I A Etf-usd INC-1.2%-42.02%Trim
39XSHQInvesco S&p Smallcap Quality-1.5%-90.33%Trim
40AVUVAvantis US Small Cap Value-1.5%-89.97%Trim
41AVSCAvantis US Small Cap Equity—NEWNew buy
42AIRRFirst Trust Rba American Ind—NEWNew buy
43IWDIshares Russell 1000 Value E—EXITSold out
44BSMRInvesco Bulletshares 2027 Mb—NEWNew buy
45BSMSInvesco Bulletshares 2028 Mb—NEWNew buy
46XOMExxon Mobil CORP—NEWNew buy
47IJHIshares Core S&p Midcap ETF—EXITSold out
48IBMIntl Business Machines CORP—EXITSold out
49MUMicron Technology INC—NEWNew buy
50BSCQInvesco Bulletshares 2026 Cb—NEWNew buy

FAQ

What is Foundry Financial Group, Inc. and what type of investor is it?
Foundry Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $201.6M, spread across 70 disclosed positions.
What are Foundry Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Foundry Financial Group, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $20.1M (10.0%) 2. Avantis Int Lrg Cap Val ETF (AVIV) — $16.3M (8.1%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $12.2M (6.1%) 4. Ishares Core Msci Eafe ETF (IEFA) — $12.1M (6.0%) 5. Ishares Core S&p U.s. Growth (IUSG) — $11.8M (5.8%)
What changes did Foundry Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Foundry Financial Group, Inc. made 49 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Foundry Financial Group, Inc. focus on?
Foundry Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.2% • Financials: 34.8% • Communication Services: 13.7% • Consumer Discretionary: 8.1% • Health Care: 2.7% • Energy: 2.5%