Foundry Financial Group, Inc.
- SEC CIK
- 0002007960
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +5 vs. Q1 2025
- Portfolio value
- $175.7M
- +$13.3M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,929 | $18.0M | 10.2% | +2,838+10.9% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 234,500 | $14.6M | 8.3% | +51,763+28.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,697 | $12.4M | 7.0% | +2,861+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,795 | $11.1M | 6.3% | +7,192+5.7% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 142,209 | $10.4M | 5.9% | +792+0.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 122,176 | $8.33M | 4.7% | +2,966+2.5% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 97,293 | $8.22M | 4.7% | −130.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,774 | $7.17M | 4.1% | +1,097+1.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 159,013 | $6.40M | 3.6% | +4,617+3.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,988 | $6.31M | 3.6% | +1,988+3.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,017 | $6.17M | 3.5% | −161−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 63,512 | $5.47M | 3.1% | −94−0.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,704 | $5.36M | 3.0% | +517+1.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,459 | $4.45M | 2.5% | +609+0.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 83,987 | $4.44M | 2.5% | +2,865+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,352 | $4.34M | 2.5% | −653−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 75,907 | $3.09M | 1.8% | +15,535+25.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,857 | $2.99M | 1.7% | +5,076+18.3% | Added | – |
| CMECME Group Inc. | COM | 9,456 | $2.61M | 1.5% | +20.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 102,481 | $2.49M | 1.4% | −6,536−6.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 96,535 | $2.34M | 1.3% | −5,054−5.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,401 | $2.15M | 1.2% | +1,088+5.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,202 | $2.12M | 1.2% | +2,439+14.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 71,062 | $1.79M | 1.0% | −524−0.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 61,199 | $1.62M | 0.9% | +1,305+2.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 63,495 | $1.61M | 0.9% | −5,234−7.6% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 62,039 | $1.39M | 0.8% | −6,690−9.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 59,461 | $1.34M | 0.8% | −6,336−9.6% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 54,175 | $1.24M | 0.7% | −7,591−12.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,676 | $1.05M | 0.6% | +1,593+14.4% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 39,977 | $1.02M | 0.6% | +39+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,894 | $942.1K | 0.5% | +94+5.2% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 34,912 | $934.4K | 0.5% | −1,120−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,210 | $823.1K | 0.5% | +330+6.8% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 34,820 | $813.4K | 0.5% | −443−1.3% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 34,412 | $802.8K | 0.5% | −4,674−12.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 28,777 | $729.5K | 0.4% | −317−1.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,613 | $686.9K | 0.4% | −75−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,319 | $681.0K | 0.4% | −105−3.1% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 30,020 | $658.0K | 0.4% | −6,478−17.7% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,658 | $519.1K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,848 | $405.4K | 0.2% | +104+6.0% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,921 | $385.2K | 0.2% | +814+11.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,878 | $373.1K | 0.2% | +5,878 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,154 | $357.1K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 475 | $350.6K | 0.2% | −2−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,145 | $343.7K | 0.2% | −250−7.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,451 | $333.2K | 0.2% | −88,017−94.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,091 | $300.7K | 0.2% | +1,091 | New | History |
| GOOGAlphabet Inc. | Stock | 1,674 | $297.0K | 0.2% | +126+8.1% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,238 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 39,306 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,500 | $279.1K | 0.2% | −35,572−88.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $238.5K | 0.1% | +10+2.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,036 | $228.2K | 0.1% | +606+5.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 773 | $227.9K | 0.1% | +773 | New | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 9,528 | $216.4K | 0.1% | +9,528 | New | – |
| TSLATesla, Inc. | Stock | 671 | $213.2K | 0.1% | +671 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,541 | $205.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 9,995 | $204.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,200 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,500 | $200.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,159 | $199.6K | 0.1% | 00.0% | Unchanged | – |