Foundry Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.6M
Q ending 2026-03-31
Prior quarter
$199.8M
Q ending 2025-12-31
Change
+0.9% QoQ · +24.1% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $20.1M | 31K |
| American Centy Etf Tr | AVIV | Shares | $16.3M | 218K |
| Blackrock Etf Trust | DYNF | Shares | $12.2M | 210K |
| Ishares Tr | IEFA | Shares | $12.1M | 134K |
| Ishares Tr | IUSG | Shares | $11.8M | 76K |
| J P Morgan Exchange Traded F | JGRO | Shares | $11.5M | 136K |
| American Centy Etf Tr | AVLV | Shares | $10.1M | 125K |
| Ishares Tr | IEI | Shares | $8.5M | 71K |
| Ishares Tr | IUSV | Shares | $8.2M | 80K |
| Putnam Etf Trust | PVAL | Shares | $7.7M | 167K |
| J P Morgan Exchange Traded F | JTEK | Shares | $7.4M | 93K |
| Ishares Inc | EMXC | Shares | $7.4M | 93K |
| Ishares Tr | HDV | Shares | $6.6M | 49K |
| American Centy Etf Tr | AVSC | Shares | $6.3M | 102K |
| Ishares Inc | IEMG | Shares | $4.9M | 71K |
| First Tr Exchange Traded Fd | AIRR | Shares | $3.7M | 33K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.1M | 60K |
| Cme Group Inc | CME | Shares | $2.8M | 9K |
| Pimco Etf Tr | MINT | Shares | $2.7M | 27K |
| Pimco Etf Tr | PYLD | Shares | $2.5M | 97K |
| Ishares Tr | IBDS | Shares | $2.5M | 104K |
| Ishares Tr | SHV | Shares | $2.4M | 22K |
| Ishares Tr | QUAL | Shares | $2.0M | 10K |
| Ishares Tr | IBDT | Shares | $1.9M | 76K |
| Ishares Tr | IBDR | Shares | $1.7M | 71K |
| Ishares Tr | IBTI | Shares | $1.7M | 76K |
| Ishares Tr | IBTH | Shares | $1.7M | 74K |
| John Hancock Exchange Traded | JHML | Shares | $1.5M | 19K |
| Ishares Tr | IBDU | Shares | $1.5M | 62K |
| Ishares Tr | IBTJ | Shares | $1.3M | 59K |
| Ishares Tr | SHY | Shares | $1.3M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Ishares Tr | IBTG | Shares | $893K | 39K |
| Ishares Tr | IBDV | Shares | $879K | 40K |
| Microsoft Corp | MSFT | Shares | $773K | 2K |
| Ishares Tr | IBTK | Shares | $736K | 37K |
| Ishares Tr | IBMO | Shares | $633K | 25K |
| Alphabet Inc | GOOG | Shares | $555K | 2K |
| Innovator Etfs Trust | PFEB | Shares | $546K | 14K |
| Ishares Tr | IBMP | Shares | $522K | 21K |
| Amazon Com Inc | AMZN | Shares | $507K | 2K |
| Ishares Tr | VLUE | Shares | $448K | 3K |
| Ishares Tr | EFV | Shares | $437K | 6K |
| Alphabet Inc | GOOGL | Shares | $406K | 1K |
| Broadcom Inc | AVGO | Shares | $401K | 1K |
| American Centy Etf Tr | AVUV | Shares | $369K | 3K |
| Blackrock Etf Trust Ii | HIMU | Shares | $366K | 8K |
| Ishares Tr | IJR | Shares | $333K | 3K |
| Meta Platforms Inc | META | Shares | $319K | 558 |
| Invesco Exch Traded Fd Tr Ii | XSHQ | Shares | $316K | 8K |
| Innovator Etfs Trust | PNOV | Shares | $296K | 7K |
| Ishares Tr | IBMS | Shares | $260K | 10K |
| Eli Lilly & Co | LLY | Shares | $255K | 277 |
| Tesla Inc | TSLA | Shares | $249K | 671 |
| Spdr Gold Tr | GLD | Shares | $246K | 572 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $238K | 496 |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $232K | 10K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $231K | 10K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $230K | 10K |
| Exxon Mobil Corp | XOM | Shares | $228K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $228K | 11K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $223K | 11K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $220K | 12K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $219K | 10K |
| Micron Technology Inc | MU | Shares | $207K | 613 |
| Jpmorgan Chase & Co | JPM | Shares | $206K | 701 |
| Innovator Etfs Trust | PMAY | Shares | $205K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $202K | 10K |
| Fs Credit Opportunities Corp | FSCO | Shares | $194K | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.