Foundry Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Foundry Financial Group, Inc. reported 63 stock positions worth $175.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 8.3%) and iShares MSCI USA Quality Fac (QUAL, 7.0%). Compared with Q1 2025, it opened 5 new positions, added to 27 and reduced 22. The biggest buy was Avantis Intl LRG Cap Val ETF (AVIV, shares +28%) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0002007960
- Portfolio Value
- $175.7M (Q2 2025)
- SEC Filing
- 0002007960-25-000004 ↗ filed Jul 18, 2025
Holdings Value
Holdings 63 stocks · $175.7M
| IVV iShares Core S&P 500 ETF | 10.22% | 28,929 | $18.0M | Add +10.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 8.31% | 234,500 | $14.6M | Add +28.3% |
| QUAL iShares MSCI USA Quality Fac | 7.04% | 67,697 | $12.4M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.31% | 132,795 | $11.1M | Add +5.7% |
| JHML John Hancock Multi Fact LRG | 5.94% | 142,209 | $10.4M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 4.74% | 122,176 | $8.3M | Add +2.5% |
| JTEK JPMorgan US Tech Leaders | 4.68% | 97,293 | $8.2M | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 4.08% | 75,774 | $7.2M | Add +1.5% |
| PVAL Putnam Focused LRG Cap Value | 3.64% | 159,013 | $6.4M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 3.59% | 52,988 | $6.3M | Add +3.9% |
| IUSG iShares Core S&P U.S. Growth | 3.51% | 41,017 | $6.2M | Reduce -0.4% |
| JGRO JPMorgan Active Growth ETF | 3.11% | 63,512 | $5.5M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 3.05% | 45,704 | $5.4M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.53% | 70,459 | $4.4M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.53% | 83,987 | $4.4M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 2.47% | 72,352 | $4.3M | Reduce -0.9% |
| XSHQ Invesco S&P Smallcap Quality | 1.76% | 75,907 | $3.1M | Add +25.7% |
| AVUV Avantis US Small Cap Value | 1.70% | 32,857 | $3.0M | Add +18.3% |
| CME Cme Group Inc. | 1.48% | 9,456 | $2.6M | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.41% | 102,481 | $2.5M | Reduce -6.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.33% | 96,535 | $2.3M | Reduce -5.0% |
| MINT PIMCO Enhanced Short Maturit | 1.22% | 21,401 | $2.2M | Add +5.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.21% | 19,202 | $2.1M | Add +14.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.02% | 71,062 | $1.8M | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 61,199 | $1.6M | Add +2.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.92% | 63,495 | $1.6M | Reduce -7.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.79% | 62,039 | $1.4M | Reduce -9.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.76% | 59,461 | $1.3M | Reduce -9.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.71% | 54,175 | $1.2M | Reduce -12.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 12,676 | $1.1M | Add +14.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.58% | 39,977 | $1.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.54% | 1,894 | $942K | Add +5.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.53% | 34,912 | $934K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.47% | 5,210 | $823K | Add +6.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.46% | 34,820 | $813K | Reduce -1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.46% | 34,412 | $803K | Reduce -12.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.42% | 28,777 | $729K | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 12,613 | $687K | Reduce -0.6% |
| AAPL Apple Inc. | 0.39% | 3,319 | $681K | Reduce -3.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.37% | 30,020 | $658K | Reduce -17.8% |
| PFEB Innovator U.S. Equity Power | 0.30% | 13,658 | $519K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,848 | $405K | Add +6.0% |
| HIMU iShares High Yild Muni A ETF | 0.22% | 7,921 | $385K | Add +11.4% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 5,878 | $373K | New |
| VLUE iShares MSCI USA Value Facto | 0.20% | 3,154 | $357K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 475 | $351K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,145 | $344K | Reduce -7.4% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 5,451 | $333K | Reduce -94.2% |
| AVGO Broadcom Inc. | 0.17% | 1,091 | $301K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,674 | $297K | Add +8.1% |
| PNOV Innovator U.S. Equity Power | 0.16% | 7,238 | $286K | No change |
| FSCO FS Credit Opportunities Corp. | 0.16% | 39,306 | $285K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 4,500 | $279K | Reduce -88.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 491 | $239K | Add +2.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 11,036 | $228K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 773 | $228K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 9,528 | $216K | New |
| TSLA Tesla Inc. | 0.12% | 671 | $213K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 10,541 | $206K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 9,995 | $205K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.11% | 8,200 | $201K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 8,500 | $200K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 10,159 | $200K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JHMM John Hancock Multi Fact Mid | Reduce -94.2% | 0.19% | −3.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -88.8% | 0.16% | −1.28 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -6.0% | 1.41% | −0.21 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -5.0% | 1.33% | −0.18 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -12.3% | 0.71% | −0.17 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -9.7% | 0.79% | −0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -7.6% | 0.92% | −0.15 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -9.6% | 0.76% | −0.15 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -17.8% | 0.37% | −0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -12.0% | 0.46% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.7% | 1.02% | −0.09 |
| AAPL Apple Inc. | Reduce -3.1% | 0.39% | −0.08 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -3.1% | 0.53% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.3% | 0.46% | −0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.1% | 0.42% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.4% | 0.20% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.6% | 0.39% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.20% | +0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 2.47% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Reduce -0.1% | 3.11% | +0.22 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.4% | 3.51% | +0.29 |
| JTEK JPMorgan US Tech Leaders | Reduce -0.0% | 4.68% | +0.65 |
Portfolio Buys Q1 2025 → Q2 2025
| AVIV Avantis Intl LRG Cap Val ETF | Add +28.3% | 8.31% | +1.93 |
| IVV iShares Core S&P 500 ETF | Add +10.9% | 10.22% | +1.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 6.31% | +0.46 |
| XSHQ Invesco S&P Smallcap Quality | Add +25.7% | 1.76% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +4.4% | 7.04% | +0.22 |
| EFV iShares MSCI Eafe Value ETF | New | 0.21% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +18.3% | 1.70% | +0.21 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.9% | 2.53% | +0.16 |
| NVDA Nvidia Corp. | Add +6.8% | 0.47% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +5.2% | 0.54% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.6% | 1.21% | +0.07 |
| JHML John Hancock Multi Fact LRG | Add +0.6% | 5.94% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +14.4% | 0.60% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.23% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +3.0% | 3.64% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.17% | +0.02 |
| HIMU iShares High Yild Muni A ETF | Add +11.4% | 0.22% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +5.8% | 0.13% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.14% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +5.4% | 1.22% | −0.03 |
| AVLV Avantis US Large Cap Value | Add +2.5% | 4.74% | −0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.1% | 0.58% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +2.2% | 0.92% | −0.05 |
| CME Cme Group Inc. | Add +0.0% | 1.48% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.5% | 2.53% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.9% | 3.59% | −0.12 |
| IUSV iShares Core S&P U.S. Value | Add +1.5% | 4.08% | −0.16 |
| HDV iShares Core High Dividend E | Add +1.1% | 3.05% | −0.32 |
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 |