Foundry Financial Group, Inc. PFEB — INNOVATOR ETFS TR

Ownership history in Foundry Financial Group, Inc.  ·  10 quarters on record

AI Ownership Summary

Foundry Financial Group, Inc. reported INNOVATOR ETFS TR (PFEB) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2023 Q4. The latest visible filing shows PFEB at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PFEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Foundry Financial Group, Inc.'s position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFEB was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFEB stock page Foundry Financial Group, Inc. fund profile Foundry Financial Group, Inc. full holdings
How Foundry Financial Group, Inc. held PFEB — position size vs. price
% of Fund (quarterly)    PFEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 13,617 -1 -0.0% 0.27% $546K 2026-04-23 $41.89
2025 Q4 UNCHANGED — — — 13,618 — 0% 0.28% $555K 2026-02-04 $41.06
2025 Q3 REDUCED — — — 13,618 -40 -0.3% 0.28% $540K 2025-10-23 $39.87
2025 Q2 UNCHANGED — — — 13,658 — 0% 0.30% $519K 2025-07-18 $38.33
2025 Q1 UNCHANGED — — — 13,658 — 0% 0.30% $489K 2025-05-05 $35.98
2024 Q4 REDUCED — — — 13,658 -42 -0.3% 0.31% $503K 2025-02-07 $37.12
2024 Q3 UNCHANGED — — — 13,700 — 0% 0.31% $494K 2024-10-22 $36.25
2024 Q2 UNCHANGED — — — 13,700 — 0% 0.33% $481K 2024-08-09 $35.02
2024 Q1 UNCHANGED — — — 13,700 — 0% 0.33% $468K 2024-04-30 $33.76
2023 Q4 INITIATED — — — 13,700 — — 0.38% $447K 2024-01-23 $32.95

🏢 Other funds also holding PFEB

As of 2026 Q1 — sorted by position size

Cassady Wealth & Retirement Planning, LLC 3.41% Blossom Wealth Management 3Y 1.63% Southland Equity Partners LLC 1.26% Chris Bulman Inc 1.25% RIVERCHASE WEALTH MANAGEMENT, LLC 1.16% FSA Advisors, Inc. 1.04% BCS Wealth Management 3Y 0.94% CORRADO ADVISORS, LLC 3Y 7Y 0.9% GILL CAPITAL PARTNERS, LLC 3Y 0.88% Blue Water Asset Management 0.86%

FAQ About Foundry Financial Group, Inc. and PFEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Foundry Financial Group, Inc. reported owning PFEB?

Foundry Financial Group, Inc. reported PFEB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PFEB position in Foundry Financial Group, Inc.'s portfolio?

The largest reported portfolio weight for PFEB was 0.38% in 2023 Q4.

What is the latest reported PFEB position on this page?

The most recent filing on this page is 2026 Q1, when Foundry Financial Group, Inc. reported 13,617 shares, equal to 0.27% of portfolio, with an estimated market value of $546K.

What does the chart on this PFEB ownership page compare?

The chart compares Foundry Financial Group, Inc.'s quarterly PFEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Foundry Financial Group, Inc. time their PFEB position?

Based on 13F filing dates vs. subsequent PFEB price moves, Foundry Financial Group, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PFEB relative to SPY over the holding period was -7.1%.

← Back to Foundry Financial Group, Inc. Holdings