Skip to main content
Livermore
Livermore
ZHEN

Foundry Financial Group, Inc.

SEC CIK
0002007960
Latest filing
Jul 22, 2026

The latest 13F from Foundry Financial Group, Inc. covers Q2 2026 (filed Jul 22, 2026): 80 long positions worth $231.3M. The top 10 holdings make up 59.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$3.09M
Added
39
Est. +$7.14M
Reduced
21
Est. −$2.88M
Sold out
2
Est. −$596.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.3%$23.8M
  2. American Centy ETF Tr025072364
    7.4%$17.2M
  3. BlackRock ETF Trust09290C103
    6.4%$14.9M
  4. iShares Core S&P U.S. Growth ETF464287671
    6.3%$14.6M
  5. J P Morgan Exchange Traded F46654Q609
    6.0%$14.0M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072323
    +$782.4KAdded
  2. iShares Core S&P 500 ETF464287200
    +$773.6KAdded
  3. iShares Tr464288661
    +$764.1KAdded
  4. BlackRock ETF Trust09290C103
    +$610.7KAdded
  5. J P Morgan Exchange Traded F46654Q609
    +$546.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P U.S. Growth ETF464287671
    +0.46 pp5.8% → 6.3%
  2. American Centy ETF Tr025072323
    +0.42 pp3.1% → 3.6%
  3. BlackRock ETF Trust09290C103
    +0.38 pp6.1% → 6.4%
  4. J P Morgan Exchange Traded F46654Q609
    +0.33 pp5.7% → 6.0%
  5. iShares Core S&P 500 ETF464287200
    +0.33 pp10.0% → 10.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46654Q732
    −$819.3KReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$424.4KReduced
  3. iShares Inc46434G764
    −$382.7KReduced
  4. American Centy ETF Tr025072877
    −$368.6KSold out
  5. XOMExxonMobil Holdings Corp
    −$228.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMECME Group Inc.
    −0.48 pp1.4% → 0.9%History
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.19 pp1.0% → 0.8%
  3. American Centy ETF Tr025072877
    −0.18 pp0.2% → 0.0%
  4. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.13 pp0.9% → 0.7%
  5. XOMExxonMobil Holdings Corp
    −0.11 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$231.3M
+$29.7M (+14.8%) vs. prior quarter
Positions
80
+10 vs. prior quarter
Top 10 concentration
59.2%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
9.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $231.3M (Q2 2026)

Q4 2023: $118.0MQ1 2024: $140.1MQ2 2024: $145.1MQ3 2024: $160.2MQ4 2024: $161.5MQ1 2025: $162.4MQ2 2025: $175.7MQ3 2025: $190.4MQ4 2025: $199.8MQ1 2026: $201.6MQ2 2026: $231.3M
Q4 2023Q2 2026
13F filings of Foundry Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202680$231.3MiShares Core S&P 500 ETFAmerican Centy ETF TrBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026Apr 23, 202670$201.6MiShares Core S&P 500 ETFAmerican Centy ETF TrBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Feb 4, 202666$199.8MiShares Core S&P 500 ETFAmerican Centy ETF TriShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 23, 202565$190.4MiShares Core S&P 500 ETFAmerican Centy ETF TriShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 18, 202563$175.7MiShares Core S&P 500 ETFAmerican Centy ETF TriShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 5, 202558$162.4MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Feb 7, 202560$161.5MiShares Core S&P 500 ETFAmerican Centy ETF TrJohn Hancock Exchange Tradedvs. Q3 2024SEC
Q3 2024Oct 22, 202460$160.2MiShares Core S&P 500 ETFAmerican Centy ETF TrJohn Hancock Exchange Tradedvs. Q2 2024SEC
Q2 2024Aug 9, 202453$145.1MiShares Core S&P 500 ETFAmerican Centy ETF TrJohn Hancock Exchange Tradedvs. Q1 2024SEC
Q1 2024Apr 30, 202457$140.1MiShares Core S&P US Value ETFAmerican Centy ETF TrJohn Hancock Exchange Tradedvs. Q4 2023SEC
Q4 2023Jan 23, 202451$118.0MiShares Core S&P US Value ETFJohn Hancock Exchange TradedAmerican Centy ETF Tr–SEC