Foundry Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Foundry Financial Group, Inc. reported 66 stock positions worth $199.8 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, 8.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 37 and reduced 12. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +14%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0002007960
- Portfolio Value
- $199.8M (Q4 2025)
- SEC Filing
- 0002007960-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 66 stocks · $199.8M
| IVV iShares Core S&P 500 ETF | 10.27% | 29,962 | $20.5M | Add +2.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 8.63% | 242,095 | $17.2M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.36% | 142,000 | $12.7M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.82% | 191,117 | $11.6M | Add +14.4% |
| IUSG iShares Core S&P U.S. Growth | 5.80% | 68,969 | $11.6M | Add +8.2% |
| JGRO JPMorgan Active Growth ETF | 5.45% | 117,350 | $10.9M | Add +9.7% |
| AVLV Avantis US Large Cap Value | 5.07% | 133,735 | $10.1M | Add +5.0% |
| JTEK JPMorgan US Tech Leaders | 4.36% | 96,709 | $8.7M | Add +2.4% |
| IUSV iShares Core S&P U.S. Value | 4.05% | 78,918 | $8.1M | Add +2.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.90% | 65,246 | $7.8M | Add +11.6% |
| PVAL Putnam Focused LRG Cap Value | 3.76% | 164,693 | $7.5M | Add +1.4% |
| HDV iShares Core High Dividend E | 2.96% | 48,556 | $5.9M | Add +4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.73% | 103,247 | $5.4M | Add +11.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.53% | 69,588 | $5.1M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 2.46% | 73,189 | $4.9M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 1.71% | 17,210 | $3.4M | Reduce -20.8% |
| AVUV Avantis US Small Cap Value | 1.70% | 33,256 | $3.4M | Add +2.3% |
| XSHQ Invesco S&P Smallcap Quality | 1.63% | 77,589 | $3.3M | Add +3.0% |
| MINT PIMCO Enhanced Short Maturit | 1.38% | 27,443 | $2.8M | Add +7.0% |
| CME Cme Group Inc. | 1.29% | 9,458 | $2.6M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.29% | 106,202 | $2.6M | Reduce -1.0% |
| JHML John Hancock Multi Fact LRG | 1.19% | 29,807 | $2.4M | Reduce -26.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.14% | 20,752 | $2.3M | Add +17.4% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 84,340 | $2.3M | Add +20.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.03% | 80,776 | $2.1M | Add +6.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.98% | 81,155 | $2.0M | Reduce -27.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.89% | 79,467 | $1.8M | Add +10.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.89% | 79,144 | $1.8M | Add +6.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.77% | 65,516 | $1.5M | Add +39.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.69% | 62,950 | $1.4M | Add +49.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 14,373 | $1.2M | Add +22.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.55% | 48,104 | $1.1M | Reduce -27.7% |
| NVDA Nvidia Corp. | 0.55% | 5,864 | $1.1M | Add +14.3% |
| MSFT Microsoft Corp. | 0.49% | 2,009 | $972K | Add +6.6% |
| AAPL Apple Inc. | 0.47% | 3,459 | $940K | Add +16.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.42% | 37,643 | $831K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.33% | 33,314 | $661K | Add +223.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.32% | 24,743 | $634K | Reduce -35.7% |
| PFEB Innovator U.S. Equity Power | 0.28% | 13,618 | $555K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.27% | 21,524 | $546K | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,614 | $506K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.25% | 2,151 | $496K | Add +15.5% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 3,154 | $431K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 5,878 | $420K | No change |
| AVGO Broadcom Inc. | 0.21% | 1,203 | $416K | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,318 | $413K | Add +27.5% |
| HIMU iShares High Yild Muni A ETF | 0.19% | 7,620 | $371K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,005 | $361K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.17% | 520 | $343K | Add +13.0% |
| PNOV Innovator U.S. Equity Power | 0.15% | 7,238 | $302K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 1,422 | $299K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.14% | 10,880 | $284K | New |
| TSLA Tesla Inc. | 0.14% | 614 | $276K | Add +19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 536 | $269K | Add +13.3% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 38,062 | $240K | No change |
| GLD SPDR Gold Shares | 0.11% | 577 | $229K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,402 | $225K | Reduce -2.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 11,780 | $222K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.11% | 9,528 | $221K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 678 | $218K | New |
| LLY Eli Lilly & Co. | 0.10% | 195 | $210K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 700 | $207K | Reduce -1.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 9,995 | $206K | No change |
| PMAY Innovator U.S. Equity Power | 0.10% | 5,125 | $203K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 8,500 | $201K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 10,159 | $201K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.93 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.8% | 1.71% | −0.51 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.49 |
| JHML John Hancock Multi Fact LRG | Reduce -26.4% | 1.19% | −0.47 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -27.9% | 0.98% | −0.45 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.43 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -27.7% | 0.55% | −0.25 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -35.7% | 0.32% | −0.20 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.12 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.11 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.11 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -21.1% | 0.27% | −0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.0% | 1.29% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.18% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.10% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.7% | 2.53% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.25% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.4% | 5.82% | +0.62 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.42% | +0.42 |
| IUSG iShares Core S&P U.S. Growth | Add +8.2% | 5.80% | +0.29 |
| AVLV Avantis US Large Cap Value | Add +5.0% | 5.07% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.6% | 3.90% | +0.23 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +223.7% | 0.33% | +0.22 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +49.0% | 0.69% | +0.20 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.7% | 8.63% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | Add +39.2% | 0.77% | +0.19 |
| JGRO JPMorgan Active Growth ETF | Add +9.7% | 5.45% | +0.19 |
| IWD iShares Russell 1000 Value E | New | 0.15% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.9% | 2.73% | +0.15 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.7% | 6.36% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +20.1% | 1.13% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | Add +17.4% | 1.14% | +0.12 |
| PVAL Putnam Focused LRG Cap Value | Add +1.4% | 3.76% | +0.11 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| PMAY Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +22.3% | 0.60% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +27.5% | 0.21% | +0.07 |
| AAPL Apple Inc. | Add +16.4% | 0.47% | +0.07 |
| NVDA Nvidia Corp. | Add +14.3% | 0.55% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +10.6% | 0.89% | +0.04 |
| AMZN Amazon.com Inc. | Add +15.5% | 0.25% | +0.03 |
| AVGO Broadcom Inc. | Add +12.8% | 0.21% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +7.0% | 1.38% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +2.8% | 4.05% | +0.02 |
| TSLA Tesla Inc. | Add +19.2% | 0.14% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.4% | 1.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.13% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +6.2% | 0.89% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.3% | 2.46% | +0.01 |
| GLD SPDR Gold Shares | Add +0.9% | 0.11% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 1.70% | −0.00 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.17% | −0.01 |
| MSFT Microsoft Corp. | Add +6.6% | 0.49% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 10.27% | −0.04 |
| HDV iShares Core High Dividend E | Add +4.2% | 2.96% | −0.04 |
| CME Cme Group Inc. | Add +0.1% | 1.29% | −0.05 |
| XSHQ Invesco S&P Smallcap Quality | Add +3.0% | 1.63% | −0.07 |
| JTEK JPMorgan US Tech Leaders | Add +2.4% | 4.36% | −0.20 |
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 |