Foundry Financial Group, Inc.
- SEC CIK
- 0002007960
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 80
- +10 vs. Q1 2026
- Portfolio value
- $231.3M
- +$29.7M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,807 | $23.8M | 10.3% | +1,033+3.4% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 222,193 | $17.2M | 7.4% | +3,755+1.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 219,096 | $14.9M | 6.4% | +8,980+4.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 77,418 | $14.6M | 6.3% | +1,632+2.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 141,695 | $14.0M | 6.0% | +5,539+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,770 | $13.1M | 5.7% | +1,779+1.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 125,841 | $11.5M | 5.0% | +533+0.4% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 85,879 | $9.58M | 4.1% | −7,345−7.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 89,756 | $9.18M | 4.0% | −3,741−4.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 77,844 | $9.14M | 4.0% | +6,506+9.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82,226 | $9.06M | 3.9% | +1,800+2.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 171,370 | $8.73M | 3.8% | +4,417+2.6% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 112,200 | $8.23M | 3.6% | +10,668+10.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 254,210 | $6.97M | 3.0% | +11,050+4.5% | AddedConverted for a 5-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,675 | $5.69M | 2.5% | −2,232−3.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,548 | $4.74M | 2.0% | +2,352+7.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,310 | $3.21M | 1.4% | +1,446+2.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,266 | $2.95M | 1.3% | +2,126+7.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 106,736 | $2.83M | 1.2% | +9,920+10.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,158 | $2.52M | 1.1% | +491+0.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,184 | $2.45M | 1.1% | +163+0.7% | Added | – |
| CMECME Group Inc. | COM | 9,449 | $2.09M | 0.9% | −16−0.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,597 | $1.93M | 0.8% | +308+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,557 | $1.88M | 0.8% | −1,934−18.4% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 76,878 | $1.70M | 0.7% | +756+1.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 75,426 | $1.69M | 0.7% | +939+1.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 68,724 | $1.67M | 0.7% | −2,190−3.1% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 17,407 | $1.55M | 0.7% | −1,812−9.4% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 62,759 | $1.45M | 0.6% | +265+0.4% | Added | – |
| AAPLApple Inc. | Stock | 4,575 | $1.32M | 0.6% | +612+15.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,506 | $1.30M | 0.6% | −225−3.3% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 59,547 | $1.29M | 0.6% | +380+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,546 | $1.19M | 0.5% | −666−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,513 | $1.08M | 0.5% | +2,077+85.3% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,540 | $927.4K | 0.4% | +2,385+5.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 36,835 | $843.2K | 0.4% | −2,155−5.5% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 40,117 | $783.9K | 0.3% | +2,806+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,081 | $776.3K | 0.3% | −7−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,715 | $606.0K | 0.3% | −219−11.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 509 | $587.5K | 0.3% | −104−17.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,512 | $581.8K | 0.3% | −105−0.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,141 | $567.7K | 0.2% | −2,571−10.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,488 | $531.8K | 0.2% | +76+5.4% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 20,502 | $521.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,756 | $517.2K | 0.2% | +878+14.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,312 | $495.6K | 0.2% | +15+1.2% | Added | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 11,944 | $479.0K | 0.2% | +11,944 | New | – |
| TSLATesla, Inc. | Stock | 1,102 | $463.5K | 0.2% | +431+64.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,108 | $421.2K | 0.2% | −1,046−33.2% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,227 | $409.7K | 0.2% | +607+8.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,446 | $362.8K | 0.2% | −234−8.7% | Reduced | – |
| WDCWestern Digital Corp | COM | 506 | $323.2K | 0.1% | +506 | New | History |
| METAMeta Platforms, Inc. | Stock | 554 | $312.1K | 0.1% | −4−0.7% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,827 | $302.8K | 0.1% | −411−5.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 840 | $275.0K | 0.1% | +139+19.8% | Added | History |
| LLYEli Lilly & Co | Stock | 227 | $272.3K | 0.1% | −50−18.1% | Reduced | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 10,468 | $270.8K | 0.1% | +394+3.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,263 | $265.8K | 0.1% | +2,263 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 448 | $260.2K | 0.1% | +448 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 504 | $252.2K | 0.1% | +8+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 5,213 | $252.1K | 0.1% | −2,293−30.5% | Reduced | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,285 | $240.6K | 0.1% | +4,285 | New | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,393 | $238.5K | 0.1% | +9,393 | New | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 4,959 | $238.0K | 0.1% | +4,959 | New | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,942 | $234.1K | 0.1% | +143+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 9,809 | $231.9K | 0.1% | +63+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 9,875 | $231.5K | 0.1% | +51+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,154 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 933 | $226.2K | 0.1% | +933 | New | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 9,787 | $225.4K | 0.1% | +259+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,358 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,780 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,125 | $211.7K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 572 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 92 | $209.2K | 0.1% | +92 | New | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 5,375 | $204.3K | 0.1% | +5,375 | New | – |
| ABBVAbbVie Inc. | Stock | 802 | $201.8K | 0.1% | +802 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,321 | $201.5K | 0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 6,150 | $201.0K | 0.1% | +6,150 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 38,062 | $189.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.