Foundry Financial Group, Inc. — 13F Holdings

2026 Q2  ·  82 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 +3.6%
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

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