Foundry Financial Group, Inc.
- SEC CIK
- 0002007960
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- −4 vs. Q1 2024
- Portfolio value
- $145.1M
- +$5.04M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,974 | $12.6M | 8.7% | +7,729+50.7% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 176,147 | $9.24M | 6.4% | +8,942+5.3% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 141,414 | $9.19M | 6.3% | +2,372+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,621 | $8.95M | 6.2% | +22,359+30.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,996 | $8.79M | 6.1% | +4,816+4.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 122,833 | $7.72M | 5.3% | +86,847+241.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 79,093 | $6.97M | 4.8% | −51,808−39.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 93,983 | $6.51M | 4.5% | +93,983 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,299 | $6.37M | 4.4% | −1,105−2.9% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 102,980 | $5.67M | 3.9% | +4,335+4.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,140 | $5.24M | 3.6% | −3,553−7.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 46,218 | $5.02M | 3.5% | −34,631−42.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 60,587 | $4.55M | 3.1% | +60,587 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,739 | $4.54M | 3.1% | −74,849−46.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,654 | $4.18M | 2.9% | +70,654 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,222 | $4.05M | 2.8% | +1,708+2.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,200 | $3.42M | 2.4% | −17,216−32.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 87,211 | $3.39M | 2.3% | −45,108−34.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 94,841 | $2.26M | 1.6% | +5,779+6.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 91,516 | $2.17M | 1.5% | +6,062+7.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 80,445 | $2.00M | 1.4% | −1,845−2.2% | Reduced | – |
| CMECME Group Inc. | COM | 9,438 | $1.86M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 50,522 | $1.34M | 0.9% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 52,713 | $1.31M | 0.9% | +6,796+14.8% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 58,057 | $1.28M | 0.9% | +11,777+25.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,261 | $1.24M | 0.9% | +20.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 51,119 | $1.12M | 0.8% | +11,676+29.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 48,557 | $1.10M | 0.8% | +10,649+28.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 43,133 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 39,405 | $990.2K | 0.7% | −379−1.0% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 39,511 | $917.4K | 0.6% | +3,335+9.2% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 29,795 | $776.0K | 0.5% | −2,230−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,707 | $763.1K | 0.5% | +22+1.3% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 30,034 | $751.1K | 0.5% | +401+1.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,763 | $739.9K | 0.5% | −105−0.7% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 27,231 | $653.0K | 0.4% | −4,498−14.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,752 | $633.0K | 0.4% | −63−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,930 | $617.2K | 0.4% | −44−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,877 | $520.2K | 0.4% | −2,786−36.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,052 | $500.6K | 0.3% | +372+10.1% | AddedConverted for a 10-for-1 split | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,770 | $493.5K | 0.3% | +3,559+19.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,700 | $481.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,332 | $448.2K | 0.3% | +2,418+126.3% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 20,181 | $431.3K | 0.3% | +6,380+46.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,717 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,517 | $293.2K | 0.2% | −26−1.7% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 45,528 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,415 | $259.5K | 0.2% | −41−2.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,790 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 477 | $240.5K | 0.2% | −119−20.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,830 | $221.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,541 | $202.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,159 | $195.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,671 | $6.06M | 4.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,757 | $403.5K | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,300 | $266.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,900 | $265.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 10,544 | $249.4K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 10,533 | $247.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 9,995 | $200.6K | 0.1% | – |