Foundry Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Foundry Financial Group, Inc. reported 57 stock positions worth $140.1 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 8.4% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 6.5%) and John Hancock Multi Fact LRG (JHML, 6.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 30 and reduced 13. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +53%) and the biggest sale an exit from First Trust Large Cap Core A (FEX).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0002007960
- Portfolio Value
- $140.1M (Q1 2024)
- SEC Filing
- 0002007960-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 57 stocks · $140.1M
| IUSV iShares Core S&P U.S. Value | 8.45% | 130,901 | $11.8M | Add +2.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 6.45% | 167,205 | $9.0M | Add +15.5% |
| JHML John Hancock Multi Fact LRG | 6.43% | 139,042 | $9.0M | Add +9.4% |
| HDV iShares Core High Dividend E | 6.36% | 80,849 | $8.9M | Add +10.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.15% | 116,180 | $8.6M | Add +18.6% |
| IEMG iShares Core MSCI Emerging | 5.88% | 159,588 | $8.2M | Add +16.2% |
| IVV iShares Core S&P 500 ETF | 5.72% | 15,245 | $8.0M | Add +10.2% |
| IEF iShares 7-10 Year Treasury B | 4.95% | 73,262 | $6.9M | Add +52.6% |
| QUAL iShares MSCI USA Quality Fac | 4.50% | 38,404 | $6.3M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 4.32% | 104,671 | $6.1M | Add +20.8% |
| JHMM John Hancock Multi Fact Mid | 4.04% | 98,645 | $5.7M | Add +11.7% |
| XSHQ Invesco S&P Smallcap Quality | 3.89% | 132,319 | $5.4M | Add +7.9% |
| IJS iShares S&P Small-Cap 600 Va | 3.84% | 52,416 | $5.4M | Add +12.0% |
| IUSG iShares Core S&P U.S. Growth | 3.74% | 44,693 | $5.2M | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 2.93% | 67,514 | $4.1M | Reduce -2.3% |
| AVLV Avantis US Large Cap Value | 1.65% | 35,986 | $2.3M | Add +71.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.52% | 89,062 | $2.1M | Add +14.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.46% | 82,290 | $2.0M | Add +8.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.45% | 85,454 | $2.0M | Add +19.7% |
| CME Cme Group Inc. | 1.45% | 9,438 | $2.0M | Add +0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.95% | 50,522 | $1.3M | Reduce -2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.89% | 11,259 | $1.2M | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.82% | 45,917 | $1.1M | Add +78.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.78% | 43,133 | $1.1M | Reduce -3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.73% | 46,280 | $1.0M | Add +53.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.71% | 39,784 | $997K | Add +26.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.62% | 39,443 | $865K | Add +77.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.61% | 37,908 | $861K | Add +52.5% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 7,663 | $847K | Reduce -30.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.60% | 36,176 | $840K | Add +51.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.59% | 32,025 | $831K | Reduce -5.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.54% | 31,729 | $760K | Add +30.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.53% | 29,633 | $746K | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.51% | 1,685 | $709K | Add +36.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 15,868 | $705K | Reduce -27.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 7,815 | $639K | Add +0.3% |
| AAPL Apple Inc. | 0.36% | 2,974 | $510K | Add +14.7% |
| PFEB Innovator U.S. Equity Power | 0.33% | 13,700 | $468K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 18,211 | $416K | New |
| TIP iShares Tips Bond ETF | 0.29% | 3,757 | $404K | No change |
| NVDA Nvidia Corp. | 0.24% | 368 | $333K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.24% | 15,717 | $330K | Reduce -1.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.21% | 13,801 | $297K | New |
| META Meta Platforms Inc. Class A | 0.21% | 596 | $289K | New |
| AMZN Amazon.com Inc. | 0.20% | 1,543 | $278K | New |
| FSCO FS Credit Opportunities Corp. | 0.19% | 45,528 | $270K | Reduce -11.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 11,300 | $266K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.19% | 10,900 | $265K | Reduce -36.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.18% | 10,544 | $249K | Add +12.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.18% | 10,533 | $247K | New |
| BSMO Invesco Bulletshares 2024 MB | 0.17% | 9,790 | $243K | Reduce -39.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,456 | $222K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.16% | 10,830 | $221K | No change |
| VLUE iShares MSCI USA Value Facto | 0.15% | 1,914 | $207K | Reduce -37.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 10,541 | $202K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 9,995 | $201K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 10,159 | $196K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.4% | 0.60% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 4.50% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 2.93% | −0.32 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -27.2% | 0.50% | −0.23 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -2.6% | 0.95% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.19 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -3.8% | 0.78% | −0.19 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -36.9% | 0.19% | −0.17 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -39.2% | 0.17% | −0.17 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -5.7% | 0.59% | −0.15 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -5.4% | 0.53% | −0.14 |
| VLUE iShares MSCI USA Value Facto | Reduce -37.3% | 0.15% | −0.11 |
| FSCO FS Credit Opportunities Corp. | Reduce -11.7% | 0.19% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.9% | 0.24% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Add +52.6% | 4.95% | +1.03 |
| AVLV Avantis US Large Cap Value | Add +71.8% | 1.65% | +0.63 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.6% | 6.15% | +0.31 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.30% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | Add +20.8% | 4.32% | +0.28 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +78.5% | 0.82% | +0.27 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.21% | +0.21 |
| IBTI iShares Ibonds Dec 2028 Term | Add +77.5% | 0.62% | +0.20 |
| AMZN Amazon.com Inc. | New | 0.20% | +0.20 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.18% | +0.18 |
| IBTH iShares Ibonds Dec 2027 Term | Add +53.9% | 0.73% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.14% | +0.14 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.14% | +0.14 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +15.5% | 6.45% | +0.14 |
| IBTG iShares Ibonds Dec 2026 Term | Add +52.5% | 0.61% | +0.13 |
| IBTF iShares Ibonds Dec 2025 Term | Add +51.2% | 0.60% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 5.72% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | Add +8.8% | 3.74% | +0.11 |
| MSFT Microsoft Corp. | Add +36.0% | 0.51% | +0.11 |
| JHMM John Hancock Multi Fact Mid | Add +11.7% | 4.04% | +0.10 |
| JHML John Hancock Multi Fact LRG | Add +9.4% | 6.43% | +0.09 |
| HDV iShares Core High Dividend E | Add +10.9% | 6.36% | +0.06 |
| IBTE iShares Ibonds Dec 2024 Term | Add +30.1% | 0.54% | +0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Add +26.5% | 0.71% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +19.7% | 1.45% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +16.2% | 5.88% | −0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +12.7% | 0.18% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +14.6% | 1.52% | −0.06 |
| AAPL Apple Inc. | Add +14.7% | 0.36% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 0.46% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +8.4% | 1.46% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.9% | 0.89% | −0.14 |
| CME Cme Group Inc. | Add +0.1% | 1.45% | −0.23 |
| IJS iShares S&P Small-Cap 600 Va | Add +12.0% | 3.84% | −0.24 |
| XSHQ Invesco S&P Smallcap Quality | Add +7.9% | 3.89% | −0.26 |
| IUSV iShares Core S&P U.S. Value | Add +2.1% | 8.45% | −0.71 |
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 |