Foundry Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Foundry Financial Group, Inc. reported 60 stock positions worth $160.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 6.2%) and John Hancock Multi Fact LRG (JHML, 6.1%). Compared with Q2 2024, it opened 7 new positions, added to 24 and reduced 24. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Avantis US Large Cap Value (AVLV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0002007960
- Portfolio Value
- $160.2M (Q3 2024)
- SEC Filing
- 0002007960-24-000005 ↗ filed Oct 22, 2024
Holdings Value
Holdings 60 stocks · $160.2M
| IVV iShares Core S&P 500 ETF | 8.39% | 23,294 | $13.4M | Add +1.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 6.22% | 177,372 | $10.0M | Add +0.7% |
| JHML John Hancock Multi Fact LRG | 6.14% | 141,597 | $9.8M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 6.00% | 97,929 | $9.6M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.80% | 119,120 | $9.3M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 4.56% | 110,921 | $7.3M | Reduce -9.7% |
| IUSV iShares Core S&P U.S. Value | 4.55% | 76,329 | $7.3M | Reduce -3.5% |
| JTEK JPMorgan US Tech Leaders | 4.22% | 98,400 | $6.8M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 4.19% | 37,456 | $6.7M | Add +0.4% |
| JHMM John Hancock Multi Fact Mid | 3.89% | 103,557 | $6.2M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 3.42% | 41,488 | $5.5M | Add +0.8% |
| PVAL Putnam Focused LRG Cap Value | 3.34% | 141,172 | $5.4M | New |
| HDV iShares Core High Dividend E | 3.28% | 44,655 | $5.3M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 3.00% | 83,806 | $4.8M | Reduce -1.1% |
| JGRO JPMorgan Active Growth ETF | 2.97% | 61,866 | $4.8M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.74% | 71,783 | $4.4M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 2.67% | 68,746 | $4.3M | Reduce -0.7% |
| XSHQ Invesco S&P Smallcap Quality | 2.30% | 85,005 | $3.7M | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 2.28% | 33,923 | $3.7M | Reduce -3.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.46% | 95,934 | $2.3M | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.41% | 92,534 | $2.3M | Add +1.1% |
| CME Cme Group Inc. | 1.30% | 9,440 | $2.1M | Add +0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.28% | 81,875 | $2.1M | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 13,259 | $1.5M | Add +17.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.88% | 54,913 | $1.4M | Add +4.2% |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 51,716 | $1.4M | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.84% | 50,427 | $1.3M | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.84% | 59,220 | $1.3M | Add +2.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.73% | 52,302 | $1.2M | Add +2.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.72% | 49,862 | $1.2M | Add +2.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.68% | 42,658 | $1.1M | Reduce -1.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.60% | 41,181 | $964K | Add +4.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.50% | 31,718 | $800K | Reduce -19.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 9,555 | $794K | Add +23.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.47% | 29,559 | $752K | Reduce -1.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.47% | 28,795 | $752K | Reduce -3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 14,982 | $741K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.45% | 1,692 | $728K | Reduce -0.9% |
| AAPL Apple Inc. | 0.43% | 2,926 | $682K | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.36% | 24,298 | $571K | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 4,586 | $536K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.33% | 4,291 | $521K | Add +5.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.32% | 23,264 | $514K | Add +15.3% |
| PFEB Innovator U.S. Equity Power | 0.31% | 13,700 | $494K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.29% | 19,508 | $468K | Reduce -28.4% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 3,621 | $365K | New |
| VLUE iShares MSCI USA Value Facto | 0.21% | 3,154 | $344K | Reduce -27.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.19% | 14,438 | $305K | Reduce -8.1% |
| FSCO FS Credit Opportunities Corp. | 0.18% | 45,528 | $289K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,456 | $271K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.16% | 449 | $257K | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,395 | $233K | Reduce -1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 10,830 | $224K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 10,541 | $206K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 9,995 | $205K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 8,500 | $202K | New |
| BSMO Invesco Bulletshares 2024 MB | 0.13% | 8,100 | $201K | Reduce -17.3% |
| BSMP Invesco Bulletshares 2025 MB | 0.13% | 8,200 | $201K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 10,159 | $200K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.13% | 8,491 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AVLV Avantis US Large Cap Value | Reduce -9.7% | 4.56% | −0.76 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.5% | 4.55% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 5.80% | −0.25 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -19.5% | 0.50% | −0.18 |
| HDV iShares Core High Dividend E | Reduce -3.4% | 3.28% | −0.18 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -28.4% | 0.29% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 3.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 2.67% | −0.12 |
| VLUE iShares MSCI USA Value Facto | Reduce -27.2% | 0.21% | −0.09 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -0.2% | 0.84% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.6% | 2.28% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.45% | −0.07 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -1.1% | 0.68% | −0.07 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -3.4% | 0.47% | −0.07 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.6% | 0.47% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.0% | 0.46% | −0.05 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -17.3% | 0.13% | −0.04 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -2.5% | 2.30% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -8.1% | 0.19% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.17% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 0.33% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.16% | −0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.43% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PVAL Putnam Focused LRG Cap Value | New | 3.34% | +3.34 |
| PYLD PIMCO Multisector Bond Actv | New | 0.86% | +0.86 |
| MINT PIMCO Enhanced Short Maturit | New | 0.23% | +0.23 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.13% | +0.13 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.13% | +0.13 |
| BSMP Invesco Bulletshares 2025 MB | New | 0.13% | +0.13 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.13% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.3% | 0.50% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +17.7% | 0.92% | +0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +15.3% | 0.32% | +0.02 |
| CME Cme Group Inc. | Add +0.0% | 1.30% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.6% | 0.36% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +0.6% | 3.89% | −0.01 |
| NVDA Nvidia Corp. | Add +5.9% | 0.33% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.2% | 0.88% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +4.2% | 0.60% | −0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.3% | 0.73% | −0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.7% | 0.72% | −0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2.0% | 0.84% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.1% | 1.41% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.8% | 1.28% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.1% | 1.46% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.6% | 2.74% | −0.14 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +0.7% | 6.22% | −0.15 |
| JGRO JPMorgan Active Growth ETF | Add +2.1% | 2.97% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Add +2.4% | 6.00% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 4.19% | −0.20 |
| JHML John Hancock Multi Fact LRG | Add +0.1% | 6.14% | −0.20 |
| IUSG iShares Core S&P U.S. Growth | Add +0.8% | 3.42% | −0.20 |
| JTEK JPMorgan US Tech Leaders | Add +4.7% | 4.22% | −0.27 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 8.39% | −0.27 |
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 |