2026 Q3 Portfolio Activity
In 2026 Q3, Foundry Financial Group, Inc. maintained a portfolio of 86 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 3.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 56.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 87.1%.
Position History
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Total Positions
86
Quarter
2026 Q3
Top Holding
IVV (10.3%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Foundry Financial Group, Inc. Full Holdings List — 2026 Q3
| 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 | 10.25% | 10.30% |
#1
Prev: #1
|
6.5 |
—
|
423 | 1.3% |
P
S
|
32,230 | $24,683,494 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IUSG
ISHARES TR
|
Warrant | 9.74% | 6.30% |
#2
2
Prev: #4
|
8.4 |
—
|
43,643 | 56.4% |
P
S
|
121,061 | $23,455,569 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.49% | 6.44% |
#3
Prev: #3
|
4.1 |
—
|
6,451 | 2.9% |
P
S
|
225,547 | $15,621,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 5.57% | 5.67% |
#4
2
Prev: #6
|
3.2 |
—
|
2,594 | 1.9% |
P
S
|
138,364 | $13,404,704 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.88% | 4.96% |
#5
2
Prev: #7
|
3.0 |
—
|
4,000 | 3.2% |
P
S
|
129,841 | $11,742,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 4.72% | 7.44% |
#6
4
Prev: #2
|
1.9 |
—
|
-79,541 | -35.8% |
P
S
|
142,652 | $11,359,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HDV
ISHARES TR
|
ETF | 4.15% | 3.01% |
#7
7
Prev: #14
|
4.2 |
—
|
102,824 | 40.4% |
P
S
|
357,034 | $9,982,671 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IUSV
ISHARES TR
|
ETF | 3.84% | 3.92% |
#8
3
Prev: #11
|
2.0 |
—
|
1,695 | 2.1% |
P
S
|
83,921 | $9,254,808 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMXC
ISHARES INC
|
ETF | 3.82% | 3.97% |
#9
Prev: #9
|
2.0 |
—
|
3,065 | 3.4% |
P
S
|
92,821 | $9,196,745 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 3.81% | 4.14% |
#10
2
Prev: #8
|
2.0 |
—
|
1,263 | 1.5% |
P
S
|
87,142 | $9,166,903 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEI
ISHARES TR
|
ETF | 3.80% | 3.95% |
#11
1
Prev: #10
|
2.0 |
—
|
2,760 | 3.5% |
P
S
|
80,604 | $9,143,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.78% | 3.78% |
#12
Prev: #12
|
2.0 |
—
|
1,647 | 1.0% |
P
S
|
173,017 | $9,104,155 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 3.51% | 3.56% |
#13
Prev: #13
|
3.4 |
—
|
10,068 | 9.0% |
P
S
|
122,268 | $8,453,610 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 3.02% | — |
#14
Prev: #—
|
4.7 |
—
|
207,313 | — |
NEW
|
207,313 | $7,260,101 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 2.36% | 2.46% |
#15
Prev: #15
|
1.4 |
—
|
1,424 | 2.1% |
P
S
|
70,099 | $5,689,274 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.20% | 1.22% |
#16
3
Prev: #19
|
3.9 |
—
|
102,083 | 95.6% |
P
S
|
208,819 | $5,301,914 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.17% | 1.39% |
#17
Prev: #17
|
3.9 |
—
|
41,533 | 67.7% |
P
S
|
102,843 | $5,223,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.93% | 2.05% |
#18
2
Prev: #16
|
3.3 |
—
|
9,448 | 26.6% |
P
S
|
44,996 | $4,645,387 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.26% | 1.28% |
#19
1
Prev: #18
|
1.0 |
—
|
811 | 2.8% |
P
S
|
30,077 | $3,024,242 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.12% | 0.90% |
#20
2
Prev: #22
|
2.4 |
—
|
823 | 8.7% |
P
S
|
10,272 | $2,691,059 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.99% | 1.09% |
#21
1
Prev: #20
|
0.9 |
—
|
-5,366 | -5.2% |
P
S
|
98,792 | $2,382,863 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDT
ISHARES TR
|
ETF | 0.74% | 0.84% |
#22
1
Prev: #23
|
0.8 |
—
|
-5,497 | -7.2% |
P
S
|
71,100 | $1,774,656 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.74% | 6.04% |
#23
18
Prev: #5
|
0.3 |
—
|
-123,346 | -87.1% |
P
S
|
18,349 | $1,772,146 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.57% |
#24
6
Prev: #30
|
2.3 |
—
|
406 | 8.9% |
P
S
|
4,981 | $1,658,773 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.56% |
#25
6
Prev: #31
|
2.3 |
—
|
528 | 8.1% |
P
S
|
7,034 | $1,606,434 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.67% | 0.81% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,346 | -15.7% |
P
S
|
7,211 | $1,602,573 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.66% | 0.73% |
#27
1
Prev: #26
|
0.8 |
—
|
-4,066 | -5.4% |
P
S
|
71,360 | $1,592,755 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.66% | 0.72% |
#28
1
Prev: #27
|
0.8 |
—
|
-3,199 | -4.7% |
P
S
|
65,525 | $1,588,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.63% | 0.74% |
#29
4
Prev: #25
|
0.8 |
—
|
-7,536 | -9.8% |
P
S
|
69,342 | $1,519,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.55% | 0.63% |
#30
1
Prev: #29
|
0.7 |
—
|
-4,119 | -6.6% |
P
S
|
58,640 | $1,330,542 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.55% | 0.67% |
#31
3
Prev: #28
|
0.7 |
—
|
-2,603 | -15.0% |
P
S
|
14,804 | $1,319,452 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.34% |
#32
6
Prev: #38
|
2.2 |
—
|
233 | 11.2% |
P
S
|
2,314 | $1,186,851 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.48% | 0.56% |
#33
1
Prev: #32
|
0.7 |
—
|
-4,604 | -7.7% |
P
S
|
54,943 | $1,166,165 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHV
ISHARES TR
|
ETF | 0.48% | 1.06% |
#34
13
Prev: #21
|
0.2 |
—
|
-11,625 | -52.4% |
P
S
|
10,559 | $1,164,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.47% |
#35
1
Prev: #34
|
0.7 |
—
|
14 | 0.3% |
P
S
|
4,527 | $1,127,902 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BHB
BAR HBR BANKSHA...
|
Financial Services | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
28,776 | — |
NEW
|
28,776 | $1,113,343 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHY
ISHARES TR
|
ETF | 0.45% | 0.52% |
#37
4
Prev: #33
|
0.7 |
—
|
-1,232 | -8.5% |
P
S
|
13,314 | $1,081,097 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
20,849 | — |
NEW
|
20,849 | $1,039,531 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.35% | 0.40% |
#39
4
Prev: #35
|
0.6 |
—
|
-3,196 | -7.5% |
P
S
|
39,344 | $831,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.32% | 0.36% |
#40
4
Prev: #36
|
0.6 |
—
|
-3,106 | -8.4% |
P
S
|
33,729 | $771,720 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.29% | 0.34% |
#41
4
Prev: #37
|
0.6 |
—
|
-3,833 | -9.6% |
P
S
|
36,284 | $689,033 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.26% |
#42
3
Prev: #39
|
0.6 |
—
|
65 | 3.8% |
P
S
|
1,780 | $606,517 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.25% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
13,512 | $595,204 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 0.24% | 0.10% |
#44
18
Prev: #62
|
3.1 |
—
|
6,664 | 155.5% |
P
S
|
10,949 | $588,728 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 0.24% | 0.10% |
#45
19
Prev: #64
|
3.1 |
—
|
6,782 | 136.8% |
P
S
|
11,741 | $576,366 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.23% |
#46
3
Prev: #43
|
0.6 |
—
|
65 | 4.4% |
P
S
|
1,553 | $534,356 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | 0.25% |
#47
7
Prev: #40
|
0.6 |
—
|
-23 | -4.5% |
P
S
|
486 | $517,643 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 0.21% | 0.21% |
#48
1
Prev: #47
|
2.1 |
—
|
1,309 | 11.0% |
P
S
|
13,253 | $513,951 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.21% | 0.25% |
#49
7
Prev: #42
|
0.6 |
—
|
-2,559 | -11.6% |
P
S
|
19,582 | $502,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.20% | 0.23% |
#50
6
Prev: #44
|
0.6 |
—
|
-1,181 | -5.8% |
P
S
|
19,321 | $487,662 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 86 holdings