Foundry Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Foundry Financial Group, Inc. reported 53 stock positions worth $145.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 6.4%) and John Hancock Multi Fact LRG (JHML, 6.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 22 and reduced 18. The biggest buy was a new position in JPMorgan US Tech Leaders (JTEK) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0002007960
- Portfolio Value
- $145.1M (Q2 2024)
- SEC Filing
- 0002007960-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 53 stocks · $145.1M
| IVV iShares Core S&P 500 ETF | 8.66% | 22,974 | $12.6M | Add +50.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 6.36% | 176,147 | $9.2M | Add +5.3% |
| JHML John Hancock Multi Fact LRG | 6.33% | 141,414 | $9.2M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 6.17% | 95,621 | $9.0M | Add +30.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.06% | 120,996 | $8.8M | Add +4.2% |
| AVLV Avantis US Large Cap Value | 5.32% | 122,833 | $7.7M | Add +241.3% |
| IUSV iShares Core S&P U.S. Value | 4.80% | 79,093 | $7.0M | Reduce -39.6% |
| JTEK JPMorgan US Tech Leaders | 4.48% | 93,983 | $6.5M | New |
| QUAL iShares MSCI USA Quality Fac | 4.39% | 37,299 | $6.4M | Reduce -2.9% |
| JHMM John Hancock Multi Fact Mid | 3.91% | 102,980 | $5.7M | Add +4.4% |
| IUSG iShares Core S&P U.S. Growth | 3.61% | 41,140 | $5.2M | Reduce -8.0% |
| HDV iShares Core High Dividend E | 3.46% | 46,218 | $5.0M | Reduce -42.8% |
| JGRO JPMorgan Active Growth ETF | 3.14% | 60,587 | $4.6M | New |
| IEMG iShares Core MSCI Emerging | 3.13% | 84,739 | $4.5M | Reduce -46.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.88% | 70,654 | $4.2M | New |
| IJH iShares Core S&P Midcap ETF | 2.79% | 69,222 | $4.1M | Add +2.5% |
| IJS iShares S&P Small-Cap 600 Va | 2.36% | 35,200 | $3.4M | Reduce -32.8% |
| XSHQ Invesco S&P Smallcap Quality | 2.34% | 87,211 | $3.4M | Reduce -34.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.56% | 94,841 | $2.3M | Add +6.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.50% | 91,516 | $2.2M | Add +7.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.38% | 80,445 | $2.0M | Reduce -2.2% |
| CME Cme Group Inc. | 1.28% | 9,438 | $1.9M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.92% | 50,522 | $1.3M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.90% | 52,713 | $1.3M | Add +14.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.88% | 58,057 | $1.3M | Add +25.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.86% | 11,261 | $1.2M | Add +0.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.77% | 51,119 | $1.1M | Add +29.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.76% | 48,557 | $1.1M | Add +28.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.75% | 43,133 | $1.1M | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.68% | 39,405 | $990K | Reduce -0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.63% | 39,511 | $917K | Add +9.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.53% | 29,795 | $776K | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.53% | 1,707 | $763K | Add +1.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.52% | 30,034 | $751K | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.51% | 15,763 | $740K | Reduce -0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.45% | 27,231 | $653K | Reduce -14.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 7,752 | $633K | Reduce -0.8% |
| AAPL Apple Inc. | 0.43% | 2,930 | $617K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 4,877 | $520K | Reduce -36.4% |
| NVDA Nvidia Corp. | 0.34% | 4,052 | $501K | Add +10.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.34% | 21,770 | $494K | Add +19.5% |
| PFEB Innovator U.S. Equity Power | 0.33% | 13,700 | $481K | No change |
| VLUE iShares MSCI USA Value Facto | 0.31% | 4,332 | $448K | Add +126.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.30% | 20,181 | $431K | Add +46.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.23% | 15,717 | $331K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,517 | $293K | Reduce -1.7% |
| FSCO FS Credit Opportunities Corp. | 0.20% | 45,528 | $290K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,415 | $260K | Reduce -2.8% |
| BSMO Invesco Bulletshares 2024 MB | 0.17% | 9,790 | $243K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 477 | $241K | Reduce -20.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 10,830 | $221K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 10,541 | $202K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 10,159 | $195K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −4.32 |
| IUSV iShares Core S&P U.S. Value | Reduce -39.6% | 4.80% | −3.65 |
| HDV iShares Core High Dividend E | Reduce -42.8% | 3.46% | −2.90 |
| IEMG iShares Core MSCI Emerging | Reduce -46.9% | 3.13% | −2.75 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -34.1% | 2.34% | −1.55 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -32.8% | 2.36% | −1.49 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.4% | 0.36% | −0.25 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.19 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.19 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.18 |
| BSMS Invesco Bulletshares 2028 MB | Sold out | 0.00% | −0.18 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.14 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.0% | 3.61% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 4.39% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -14.2% | 0.45% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.2% | 1.38% | −0.08 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -7.0% | 0.53% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 0.17% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.9% | 0.68% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.8% | 0.44% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.20% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.7% | 0.51% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.18% | +0.02 |
| AAPL Apple Inc. | Reduce -1.5% | 0.43% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| JTEK JPMorgan US Tech Leaders | New | 4.48% | +4.48 |
| AVLV Avantis US Large Cap Value | Add +241.3% | 5.32% | +3.67 |
| JGRO JPMorgan Active Growth ETF | New | 3.14% | +3.14 |
| IVV iShares Core S&P 500 ETF | Add +50.7% | 8.66% | +2.94 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 2.88% | +2.88 |
| IEF iShares 7-10 Year Treasury B | Add +30.5% | 6.17% | +1.22 |
| VLUE iShares MSCI USA Value Facto | Add +126.3% | 0.31% | +0.16 |
| IBTI iShares Ibonds Dec 2028 Term | Add +29.6% | 0.77% | +0.15 |
| IBTH iShares Ibonds Dec 2027 Term | Add +25.4% | 0.88% | +0.15 |
| IBTG iShares Ibonds Dec 2026 Term | Add +28.1% | 0.76% | +0.14 |
| NVDA Nvidia Corp. | Add +10.1% | 0.34% | +0.11 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +46.2% | 0.30% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +14.8% | 0.90% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.1% | 1.50% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +19.5% | 0.34% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +6.5% | 1.56% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +9.2% | 0.63% | +0.03 |
| MSFT Microsoft Corp. | Add +1.3% | 0.53% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +1.4% | 0.52% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.0% | 0.86% | −0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +5.3% | 6.36% | −0.09 |
| JHML John Hancock Multi Fact LRG | Add +1.7% | 6.33% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 6.06% | −0.10 |
| JHMM John Hancock Multi Fact Mid | Add +4.4% | 3.91% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 2.79% | −0.14 |
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 |