AI Portfolio Summary
In 2026 Q1, Foundry Financial Group, Inc. maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 3.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.7%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 90.0%.
Total Positions
73
Quarter
2026 Q1
Top Holding
IVV (10.0%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| 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 | 9.97% | 10.27% |
#1
Prev: #1
|
6.5 | 812 | 2.7% |
P
S
|
30,774 | $20,101,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 8.11% | 8.63% |
#2
Prev: #2
|
5.2 | -23,657 | -9.8% |
P
S
|
218,438 | $16,345,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.07% | 5.82% |
#3
1
Prev: #4
|
5.4 | 18,999 | 9.9% |
P
S
|
210,116 | $12,224,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 6.02% | 6.36% |
#4
1
Prev: #3
|
3.4 | -8,009 | -5.6% |
P
S
|
133,991 | $12,130,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.83% | 5.80% |
#5
Prev: #5
|
4.8 | 6,817 | 9.9% |
P
S
|
75,786 | $11,755,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 5.71% | 5.45% |
#6
Prev: #6
|
4.3 | 18,806 | 16.0% |
P
S
|
136,156 | $11,507,905 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.01% | 5.07% |
#7
Prev: #7
|
2.5 | -8,427 | -6.3% |
P
S
|
125,308 | $10,101,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEI
ISHARES TR
|
ETF | 4.20% | 3.90% |
#8
2
Prev: #10
|
3.7 | 6,092 | 9.3% |
P
S
|
71,338 | $8,460,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSV
ISHARES TR
|
ETF | 4.08% | 4.05% |
#9
Prev: #9
|
2.1 | 1,508 | 1.9% |
P
S
|
80,426 | $8,223,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.84% | 3.76% |
#10
1
Prev: #11
|
2.0 | 2,260 | 1.4% |
P
S
|
166,953 | $7,746,619 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 3.68% | 4.36% |
#11
3
Prev: #8
|
2.0 | -3,485 | -3.6% |
P
S
|
93,224 | $7,415,037 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMXC
ISHARES INC
|
ETF | 3.65% | 2.53% |
#12
2
Prev: #14
|
4.0 | 23,909 | 34.4% |
P
S
|
93,497 | $7,354,482 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HDV
ISHARES TR
|
ETF | 3.27% | 2.96% |
#13
1
Prev: #12
|
1.8 | 76 | 0.2% |
P
S
|
48,632 | $6,600,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 3.14% | — |
#14
Prev: #—
|
4.8 | 101,532 | no change |
NEW
|
101,532 | $6,325,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 2.45% | 2.46% |
#15
Prev: #15
|
1.5 | -2,282 | -3.1% |
P
S
|
70,907 | $4,945,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.82% | — |
#16
Prev: #—
|
4.2 | 33,196 | no change |
NEW
|
33,196 | $3,677,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.54% | 2.73% |
#17
4
Prev: #13
|
0.6 | -43,383 | -42.0% |
P
S
|
59,864 | $3,108,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.39% | 1.29% |
#18
2
Prev: #20
|
1.1 | 7 | 0.1% |
P
S
|
9,465 | $2,795,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.35% | 1.38% |
#19
Prev: #19
|
1.0 | -303 | -1.1% |
P
S
|
27,140 | $2,729,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.26% | 1.13% |
#20
4
Prev: #24
|
2.5 | 12,476 | 14.8% |
P
S
|
96,816 | $2,536,579 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.25% | 1.29% |
#21
Prev: #21
|
1.0 | -2,535 | -2.4% |
P
S
|
103,667 | $2,512,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHV
ISHARES TR
|
ETF | 1.21% | 1.14% |
#22
1
Prev: #23
|
2.5 | 1,269 | 6.1% |
P
S
|
22,021 | $2,430,898 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 1.00% | 1.71% |
#23
7
Prev: #16
|
0.4 | -6,719 | -39.0% |
P
S
|
10,491 | $2,012,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDT
ISHARES TR
|
ETF | 0.96% | 1.03% |
#24
1
Prev: #25
|
0.9 | -4,487 | -5.6% |
P
S
|
76,289 | $1,932,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.85% | 0.98% |
#25
1
Prev: #26
|
0.8 | -10,241 | -12.6% |
P
S
|
70,914 | $1,718,955 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.84% | 0.89% |
#26
2
Prev: #28
|
0.8 | -3,022 | -3.8% |
P
S
|
76,122 | $1,696,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.83% | 0.89% |
#27
Prev: #27
|
0.8 | -4,980 | -6.3% |
P
S
|
74,487 | $1,670,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.75% | 1.19% |
#28
6
Prev: #22
|
0.3 | -10,588 | -35.5% |
P
S
|
19,219 | $1,504,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.72% | 0.77% |
#29
Prev: #29
|
0.8 | -3,022 | -4.6% |
P
S
|
62,494 | $1,453,610 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.64% | 0.69% |
#30
Prev: #30
|
0.8 | -3,783 | -6.0% |
P
S
|
59,167 | $1,292,385 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.62% | 0.60% |
#31
Prev: #31
|
2.2 | 839 | 5.8% |
P
S
|
15,212 | $1,256,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.55% |
#32
1
Prev: #33
|
2.2 | 867 | 14.8% |
P
S
|
6,731 | $1,173,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.47% |
#33
2
Prev: #35
|
2.2 | 504 | 14.6% |
P
S
|
3,963 | $1,005,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.44% | 0.55% |
#34
2
Prev: #32
|
0.7 | -9,114 | -18.9% |
P
S
|
38,990 | $893,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.44% | 0.42% |
#35
1
Prev: #36
|
2.2 | 2,512 | 6.7% |
P
S
|
40,155 | $878,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.49% |
#36
2
Prev: #34
|
0.7 | 79 | 3.9% |
P
S
|
2,088 | $772,915 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.37% | 0.33% |
#37
Prev: #37
|
2.1 | 3,997 | 12.0% |
P
S
|
37,311 | $735,773 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.31% | 0.32% |
#38
Prev: #38
|
0.6 | -31 | -0.1% |
P
S
|
24,712 | $633,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.25% |
#39
2
Prev: #41
|
2.1 | 320 | 19.8% |
P
S
|
1,934 | $554,787 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.28% |
#40
1
Prev: #39
|
0.6 | -1 | -0.0% |
P
S
|
13,617 | $546,042 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.26% | 0.27% |
#41
1
Prev: #40
|
0.6 | -1,022 | -4.7% |
P
S
|
20,502 | $521,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.25% |
#42
Prev: #42
|
2.1 | 285 | 13.2% |
P
S
|
2,436 | $507,346 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VLUE
ISHARES TR
|
ETF | 0.22% | 0.22% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,154 | $448,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFV
ISHARES TR
|
ETF | 0.22% | 0.21% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
5,878 | $437,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#45
1
Prev: #46
|
2.1 | 94 | 7.1% |
P
S
|
1,412 | $406,035 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.21% |
#46
1
Prev: #45
|
2.1 | 94 | 7.8% |
P
S
|
1,297 | $401,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.18% | 1.70% |
#47
30
Prev: #17
|
0.1 | -29,919 | -90.0% |
P
S
|
3,337 | $368,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.18% | 0.19% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
7,620 | $365,608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.17% | 0.18% |
#49
1
Prev: #48
|
0.6 | -325 | -10.8% |
P
S
|
2,680 | $333,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.17% |
#50
1
Prev: #49
|
2.1 | 38 | 7.3% |
P
S
|
558 | $319,249 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 73 holdings