2026 Q2 Portfolio Activity
In 2026 Q2, Foundry Financial Group, Inc. maintained a portfolio of 82 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 0.21% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 10.5%.
Position History
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Total Positions
82
Quarter
2026 Q2
Top Holding
IVV (10.3%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Foundry Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.30% | 9.97% |
#1
Prev: #1
|
6.5 |
—
|
1,033 | 3.4% |
P
S
|
31,807 | $23,820,063 |
$526.48
+47.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 7.44% | 8.11% |
#2
Prev: #2
|
5.0 |
—
|
3,755 | 1.7% |
P
S
|
222,193 | $17,202,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.44% | 6.07% |
#3
Prev: #3
|
4.1 |
—
|
8,980 | 4.3% |
P
S
|
219,096 | $14,900,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 6.30% | 5.83% |
#4
1
Prev: #5
|
3.5 |
—
|
1,632 | 2.2% |
P
S
|
77,418 | $14,561,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 6.04% | 5.71% |
#5
1
Prev: #6
|
3.4 |
—
|
5,539 | 4.1% |
P
S
|
141,695 | $13,969,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 5.67% | 6.02% |
#6
2
Prev: #4
|
2.8 |
—
|
1,779 | 1.3% |
P
S
|
135,770 | $13,112,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.96% | 5.01% |
#7
Prev: #7
|
2.5 |
—
|
533 | 0.4% |
P
S
|
125,841 | $11,477,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 4.14% | 3.68% |
#8
3
Prev: #11
|
2.2 |
—
|
-7,345 | -7.9% |
P
S
|
85,879 | $9,579,940 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMXC
ISHARES INC
|
ETF | 3.97% | 3.65% |
#9
3
Prev: #12
|
2.1 |
—
|
-3,741 | -4.0% |
P
S
|
89,756 | $9,182,080 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEI
ISHARES TR
|
ETF | 3.95% | 4.20% |
#10
2
Prev: #8
|
3.6 |
—
|
6,506 | 9.1% |
P
S
|
77,844 | $9,142,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSV
ISHARES TR
|
ETF | 3.92% | 4.08% |
#11
2
Prev: #9
|
2.1 |
—
|
1,800 | 2.2% |
P
S
|
82,226 | $9,057,194 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.78% | 3.84% |
#12
2
Prev: #10
|
2.0 |
—
|
4,417 | 2.6% |
P
S
|
171,370 | $8,731,301 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 3.56% | 3.14% |
#13
1
Prev: #14
|
3.4 |
—
|
10,668 | 10.5% |
P
S
|
112,200 | $8,228,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HDV
ISHARES TR
|
ETF | 3.01% | 3.27% |
#14
1
Prev: #13
|
4.2 |
—
|
205,578 | 422.7% |
P
S
|
254,210 | $6,967,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 2.46% | 2.45% |
#15
Prev: #15
|
1.5 |
—
|
-2,232 | -3.1% |
P
S
|
68,675 | $5,689,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.05% | 1.82% |
#16
Prev: #16
|
2.8 |
—
|
2,352 | 7.1% |
P
S
|
35,548 | $4,736,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.39% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
1,446 | 2.4% |
P
S
|
61,310 | $3,208,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.28% | 1.35% |
#18
1
Prev: #19
|
2.5 |
—
|
2,126 | 7.8% |
P
S
|
29,266 | $2,950,305 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.22% | 1.26% |
#19
1
Prev: #20
|
2.5 |
—
|
9,920 | 10.2% |
P
S
|
106,736 | $2,830,639 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.09% | 1.25% |
#20
1
Prev: #21
|
0.9 |
—
|
491 | 0.5% |
P
S
|
104,158 | $2,522,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHV
ISHARES TR
|
ETF | 1.06% | 1.21% |
#21
1
Prev: #22
|
0.9 |
—
|
163 | 0.7% |
P
S
|
22,184 | $2,448,004 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.90% | 1.39% |
#22
4
Prev: #18
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
9,449 | $2,086,623 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDT
ISHARES TR
|
ETF | 0.84% | 0.96% |
#23
1
Prev: #24
|
0.8 |
—
|
308 | 0.4% |
P
S
|
76,597 | $1,934,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.81% | 1.00% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,934 | -18.4% |
P
S
|
8,557 | $1,877,663 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.74% | 0.84% |
#25
1
Prev: #26
|
0.8 |
—
|
756 | 1.0% |
P
S
|
76,878 | $1,702,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.73% | 0.83% |
#26
1
Prev: #27
|
0.8 |
—
|
939 | 1.3% |
P
S
|
75,426 | $1,687,280 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.72% | 0.85% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,190 | -3.1% |
P
S
|
68,724 | $1,665,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.67% | 0.75% |
#28
Prev: #28
|
0.8 |
—
|
-1,812 | -9.4% |
P
S
|
17,407 | $1,552,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.63% | 0.72% |
#29
Prev: #29
|
0.8 |
—
|
265 | 0.4% |
P
S
|
62,759 | $1,453,498 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.50% |
#30
3
Prev: #33
|
2.2 |
—
|
612 | 15.4% |
P
S
|
4,575 | $1,323,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.58% |
#31
1
Prev: #32
|
0.7 |
—
|
-225 | -3.3% |
P
S
|
6,506 | $1,301,786 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.56% | 0.64% |
#32
2
Prev: #30
|
0.7 |
—
|
380 | 0.6% |
P
S
|
59,547 | $1,289,193 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.52% | 0.62% |
#33
2
Prev: #31
|
0.7 |
—
|
-666 | -4.4% |
P
S
|
14,546 | $1,194,372 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.25% |
#34
8
Prev: #42
|
3.2 |
—
|
2,077 | 85.3% |
P
S
|
4,513 | $1,075,628 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.40% | 0.44% |
#35
Prev: #35
|
2.2 |
—
|
2,385 | 5.9% |
P
S
|
42,540 | $927,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.36% | 0.44% |
#36
2
Prev: #34
|
0.6 |
—
|
-2,155 | -5.5% |
P
S
|
36,835 | $843,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.34% | 0.37% |
#37
Prev: #37
|
2.1 |
—
|
2,806 | 7.5% |
P
S
|
40,117 | $783,886 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.38% |
#38
2
Prev: #36
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,081 | $776,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.28% |
#39
Prev: #39
|
0.6 |
—
|
-219 | -11.3% |
P
S
|
1,715 | $605,961 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.10% |
#40
26
Prev: #66
|
0.6 |
—
|
-104 | -17.0% |
P
S
|
509 | $587,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
-105 | -0.8% |
P
S
|
13,512 | $581,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.25% | 0.31% |
#42
4
Prev: #38
|
0.6 |
—
|
-2,571 | -10.4% |
P
S
|
22,141 | $567,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.20% |
#43
2
Prev: #45
|
2.1 |
—
|
76 | 5.4% |
P
S
|
1,488 | $531,767 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.23% | 0.26% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
20,502 | $521,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#45
1
Prev: #44
|
2.1 |
—
|
878 | 14.9% |
P
S
|
6,756 | $517,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.20% |
#46
Prev: #46
|
0.6 |
—
|
15 | 1.2% |
P
S
|
1,312 | $495,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
11,944 | — |
NEW
|
11,944 | $478,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.12% |
#48
7
Prev: #55
|
3.1 |
—
|
431 | 64.2% |
P
S
|
1,102 | $463,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLUE
ISHARES TR
|
ETF | 0.18% | 0.22% |
#49
6
Prev: #43
|
0.1 |
—
|
-1,046 | -33.2% |
P
S
|
2,108 | $421,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.18% | 0.18% |
#50
2
Prev: #48
|
2.1 |
—
|
607 | 8.0% |
P
S
|
8,227 | $409,705 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 82 holdings