Foundry Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Foundry Financial Group, Inc. reported 80 stock positions worth $231.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 7.4%) and Ishrs US E F R A ETF-Usd (DYNF, 6.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 39 and reduced 21. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +2%) and the biggest sale Cme (CME, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0002007960
- Portfolio Value
- $231.3M (Q2 2026)
- SEC Filing
- 0002007960-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 80 stocks · $231.3M
| IVV iShares Core S&P 500 ETF | 10.30% | 31,807 | $23.8M | Add +3.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 7.44% | 222,193 | $17.2M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.44% | 219,096 | $14.9M | Add +4.3% |
| IUSG iShares Core S&P U.S. Growth | 6.30% | 77,418 | $14.6M | Add +2.1% |
| JGRO JPMorgan Active Growth ETF | 6.04% | 141,695 | $14.0M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.67% | 135,770 | $13.1M | Add +1.3% |
| AVLV Avantis US Large Cap Value | 4.96% | 125,841 | $11.5M | Add +0.4% |
| JTEK JPMorgan US Tech Leaders | 4.14% | 85,879 | $9.6M | Reduce -7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.97% | 89,756 | $9.2M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 3.95% | 77,844 | $9.1M | Add +9.1% |
| IUSV iShares Core S&P U.S. Value | 3.92% | 82,226 | $9.1M | Add +2.2% |
| PVAL Putnam Focused LRG Cap Value | 3.77% | 171,370 | $8.7M | Add +2.6% |
| AVSC Avantis US Small Cap Equity | 3.56% | 112,200 | $8.2M | Add +10.5% |
| HDV iShares Core High Dividend E | 3.01% | 254,210 | $7.0M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 2.46% | 68,675 | $5.7M | Reduce -3.1% |
| AIRR First Trust Rba American Ind | 2.05% | 35,548 | $4.7M | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.39% | 61,310 | $3.2M | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 1.28% | 29,266 | $3.0M | Add +7.8% |
| PYLD PIMCO Multisector Bond Actv | 1.22% | 106,736 | $2.8M | Add +10.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.09% | 104,158 | $2.5M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.06% | 22,184 | $2.4M | Add +0.7% |
| CME Cme Group Inc. | 0.90% | 9,449 | $2.1M | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.84% | 76,597 | $1.9M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 8,557 | $1.9M | Reduce -18.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.74% | 76,878 | $1.7M | Add +1.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.73% | 75,426 | $1.7M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.72% | 68,724 | $1.7M | Reduce -3.1% |
| JHML John Hancock Multi Fact LRG | 0.67% | 17,407 | $1.6M | Reduce -9.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.63% | 62,759 | $1.5M | Add +0.4% |
| AAPL Apple Inc. | 0.57% | 4,575 | $1.3M | Add +15.4% |
| NVDA Nvidia Corp. | 0.56% | 6,506 | $1.3M | Reduce -3.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.56% | 59,547 | $1.3M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 14,546 | $1.2M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.47% | 4,513 | $1.1M | Add +85.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.40% | 42,540 | $927K | Add +5.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.36% | 36,835 | $843K | Reduce -5.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.34% | 40,117 | $784K | Add +7.5% |
| MSFT Microsoft Corp. | 0.34% | 2,081 | $776K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,715 | $606K | Reduce -11.3% |
| MU Micron Technology Inc. | 0.25% | 509 | $588K | Reduce -17.0% |
| PFEB Innovator U.S. Equity Power | 0.25% | 13,512 | $582K | Reduce -0.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.25% | 22,141 | $568K | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,488 | $532K | Add +5.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.23% | 20,502 | $521K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 6,756 | $517K | Add +14.9% |
| AVGO Broadcom Inc. | 0.21% | 1,312 | $496K | Add +1.2% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.21% | 11,944 | $479K | New |
| TSLA Tesla Inc. | 0.20% | 1,102 | $464K | Add +64.2% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 2,108 | $421K | Reduce -33.2% |
| HIMU iShares High Yild Muni A ETF | 0.18% | 8,227 | $410K | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,446 | $363K | Reduce -8.7% |
| WDC Western Digital Corp. | 0.14% | 506 | $323K | New |
| META Meta Platforms Inc. Class A | 0.13% | 554 | $312K | Reduce -0.7% |
| PNOV Innovator U.S. Equity Power | 0.13% | 6,827 | $303K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 840 | $275K | Add +19.8% |
| LLY Eli Lilly & Co. | 0.12% | 227 | $272K | Reduce -18.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.12% | 10,468 | $271K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.11% | 2,263 | $266K | New |
| AMD Advanced Micro Devices | 0.11% | 448 | $260K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 504 | $252K | Add +1.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.11% | 5,213 | $252K | Reduce -30.6% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 4,285 | $241K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.10% | 9,393 | $238K | New |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 4,959 | $238K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 9,942 | $234K | Add +1.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.10% | 9,809 | $232K | Add +0.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.10% | 9,875 | $231K | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 11,154 | $227K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 933 | $226K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.10% | 9,787 | $225K | Add +2.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 11,358 | $223K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 11,780 | $219K | No change |
| PMAY Innovator U.S. Equity Power | 0.09% | 5,125 | $212K | No change |
| GLD SPDR Gold Shares | 0.09% | 572 | $211K | No change |
| SNDK Sandisk Corp. | 0.09% | 92 | $209K | New |
| UMAY Innovator U.S. Equity Ultra | 0.09% | 5,375 | $204K | New |
| ABBV Abbvie Inc. | 0.09% | 802 | $202K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 10,321 | $202K | No change |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.09% | 6,150 | $201K | New |
| FSCO FS Credit Opportunities Corp. | 0.08% | 38,062 | $190K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -0.2% | 0.90% | −0.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.4% | 0.81% | −0.19 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.18 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -3.1% | 0.72% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.4% | 0.52% | −0.11 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -5.5% | 0.36% | −0.08 |
| JHML John Hancock Multi Fact LRG | Reduce -9.4% | 0.67% | −0.08 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -10.4% | 0.25% | −0.07 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -30.6% | 0.11% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.34% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -33.2% | 0.18% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.13% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.56% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -0.8% | 0.25% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -5.7% | 0.13% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.3% | 0.26% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -18.1% | 0.12% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.7% | 0.16% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 2.46% | +0.01 |
| MU Micron Technology Inc. | Reduce -17.0% | 0.25% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.0% | 3.97% | +0.32 |
| JTEK JPMorgan US Tech Leaders | Reduce -7.9% | 4.14% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| IUSG iShares Core S&P U.S. Growth | Add +2.1% | 6.30% | +0.46 |
| AVSC Avantis US Small Cap Equity | Add +10.5% | 3.56% | +0.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.3% | 6.44% | +0.38 |
| JGRO JPMorgan Active Growth ETF | Add +4.1% | 6.04% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 10.30% | +0.33 |
| AIRR First Trust Rba American Ind | Add +7.1% | 2.05% | +0.22 |
| AMZN Amazon.com Inc. | Add +85.3% | 0.47% | +0.21 |
| SEEM Sei Select Em MRKT Eq | New | 0.21% | +0.21 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.10% | +0.10 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.10% | +0.10 |
| SEIV Sei Qim US Large Cap Value A | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.10% | +0.10 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| UMAY Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| SELV Sei Qim US Large Cap Low Vol | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +64.2% | 0.20% | +0.08 |
| AAPL Apple Inc. | Add +15.4% | 0.57% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.23% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +19.8% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Add +1.2% | 0.21% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +14.9% | 0.22% | +0.01 |
| HIMU iShares High Yild Muni A ETF | Add +8.0% | 0.18% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.11% | −0.01 |
| BSMT Invesco Bulletshares 2029 MB | Add +2.7% | 0.10% | −0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +3.9% | 0.12% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +1.5% | 0.10% | −0.01 |
| BSMS Invesco Bulletshares 2028 MB | Add +0.5% | 0.10% | −0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.7% | 0.10% | −0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +7.5% | 0.34% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +10.3% | 1.22% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.9% | 0.40% | −0.04 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 4.96% | −0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +2.6% | 3.77% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +7.8% | 1.28% | −0.08 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.6% | 0.56% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.4% | 0.63% | −0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1.3% | 0.73% | −0.10 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.0% | 0.74% | −0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.4% | 0.84% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.7% | 1.06% | −0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.4% | 1.39% | −0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.5% | 1.09% | −0.16 |
| IUSV iShares Core S&P U.S. Value | Add +2.2% | 3.92% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.1% | 3.95% | −0.24 |
| HDV iShares Core High Dividend E | Add +4.5% | 3.01% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 5.67% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $231.3M | IVV, AVIV, DYNF, IUSG, JGRO |
| Q1 2026 | 70 | $201.6M | IVV, AVIV, DYNF, IEFA, IUSG |
| Q4 2025 | 66 | $199.8M | IVV, AVIV, IEFA, DYNF, IUSG |
| Q3 2025 | 65 | $190.4M | IVV, AVIV, IEFA, IUSG, JGRO |
| Q2 2025 | 63 | $175.7M | IVV, AVIV, QUAL, IEFA, JHML |
| Q1 2025 | 58 | $162.4M | IVV, QUAL, AVIV, JHML, IEFA |
| Q4 2024 | 60 | $161.5M | IVV, AVIV, JHML, IEFA, AVLV |
| Q3 2024 | 60 | $160.2M | IVV, AVIV, JHML, IEF, IEFA |
| Q2 2024 | 53 | $145.1M | IVV, AVIV, JHML, IEF, IEFA |
| Q1 2024 | 57 | $140.1M | IUSV, AVIV, JHML, HDV, IEFA |