Foundry Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Foundry Financial Group, Inc. reported 70 stock positions worth $201.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 8.1%) and Ishrs US E F R A ETF-Usd (DYNF, 6.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 3, added to 29 and reduced 26. The biggest buy was a new position in Avantis US Small Cap Equity (AVSC) and the biggest sale Avantis US Small Cap Value (AVUV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0002007960
- Portfolio Value
- $201.6M (Q1 2026)
- SEC Filing
- 0002007960-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 70 stocks · $201.6M
| IVV iShares Core S&P 500 ETF | 9.97% | 30,774 | $20.1M | Add +2.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 8.11% | 218,438 | $16.3M | Reduce -9.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.07% | 210,116 | $12.2M | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.02% | 133,991 | $12.1M | Reduce -5.6% |
| IUSG iShares Core S&P U.S. Growth | 5.83% | 75,786 | $11.8M | Add +9.9% |
| JGRO JPMorgan Active Growth ETF | 5.71% | 136,156 | $11.5M | Add +16.0% |
| AVLV Avantis US Large Cap Value | 5.01% | 125,308 | $10.1M | Reduce -6.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.20% | 71,338 | $8.5M | Add +9.3% |
| IUSV iShares Core S&P U.S. Value | 4.08% | 80,426 | $8.2M | Add +1.9% |
| PVAL Putnam Focused LRG Cap Value | 3.84% | 166,953 | $7.7M | Add +1.4% |
| JTEK JPMorgan US Tech Leaders | 3.68% | 93,224 | $7.4M | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.65% | 93,497 | $7.4M | Add +34.4% |
| HDV iShares Core High Dividend E | 3.27% | 48,632 | $6.6M | Add +0.2% |
| AVSC Avantis US Small Cap Equity | 3.14% | 101,532 | $6.3M | New |
| IEMG iShares Core MSCI Emerging | 2.45% | 70,907 | $4.9M | Reduce -3.1% |
| AIRR First Trust Rba American Ind | 1.82% | 33,196 | $3.7M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.54% | 59,864 | $3.1M | Reduce -42.0% |
| CME Cme Group Inc. | 1.39% | 9,465 | $2.8M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.35% | 27,140 | $2.7M | Reduce -1.1% |
| PYLD PIMCO Multisector Bond Actv | 1.26% | 96,816 | $2.5M | Add +14.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.25% | 103,667 | $2.5M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.21% | 22,021 | $2.4M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 10,491 | $2.0M | Reduce -39.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.96% | 76,289 | $1.9M | Reduce -5.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.85% | 70,914 | $1.7M | Reduce -12.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.84% | 76,122 | $1.7M | Reduce -3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.83% | 74,487 | $1.7M | Reduce -6.3% |
| JHML John Hancock Multi Fact LRG | 0.75% | 19,219 | $1.5M | Reduce -35.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.72% | 62,494 | $1.5M | Reduce -4.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.64% | 59,167 | $1.3M | Reduce -6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 15,212 | $1.3M | Add +5.8% |
| NVDA Nvidia Corp. | 0.58% | 6,731 | $1.2M | Add +14.8% |
| AAPL Apple Inc. | 0.50% | 3,963 | $1.0M | Add +14.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.44% | 38,990 | $893K | Reduce -18.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.44% | 40,155 | $879K | Add +6.7% |
| MSFT Microsoft Corp. | 0.38% | 2,088 | $773K | Add +3.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.36% | 37,311 | $736K | Add +12.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.31% | 24,712 | $633K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,934 | $555K | Add +19.8% |
| PFEB Innovator U.S. Equity Power | 0.27% | 13,617 | $546K | Reduce -0.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.26% | 20,502 | $522K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.25% | 2,436 | $507K | Add +13.3% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 3,154 | $448K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 5,878 | $437K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,412 | $406K | Add +7.1% |
| AVGO Broadcom Inc. | 0.20% | 1,297 | $401K | Add +7.8% |
| AVUV Avantis US Small Cap Value | 0.18% | 3,337 | $369K | Reduce -90.0% |
| HIMU iShares High Yild Muni A ETF | 0.18% | 7,620 | $366K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,680 | $333K | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.16% | 558 | $319K | Add +7.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.16% | 7,506 | $316K | Reduce -90.3% |
| PNOV Innovator U.S. Equity Power | 0.15% | 7,238 | $296K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.13% | 10,074 | $260K | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.13% | 277 | $255K | Add +42.0% |
| TSLA Tesla Inc. | 0.12% | 671 | $249K | Add +9.3% |
| GLD SPDR Gold Shares | 0.12% | 572 | $246K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 496 | $238K | Reduce -7.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 9,799 | $232K | Add +15.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.11% | 9,746 | $231K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.11% | 9,824 | $230K | New |
| XOM Exxon Mobil Corp. | 0.11% | 1,345 | $228K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 11,154 | $228K | Add +11.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 11,358 | $223K | Add +11.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 11,780 | $220K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.11% | 9,528 | $219K | No change |
| MU Micron Technology Inc. | 0.10% | 613 | $207K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 701 | $206K | Add +3.4% |
| PMAY Innovator U.S. Equity Power | 0.10% | 5,125 | $205K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 10,321 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.10% | 38,062 | $194K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Reduce -90.0% | 0.18% | −1.51 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -90.3% | 0.16% | −1.48 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -42.0% | 1.54% | −1.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.0% | 1.00% | −0.71 |
| JTEK JPMorgan US Tech Leaders | Reduce -3.6% | 3.68% | −0.68 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -9.8% | 8.11% | −0.52 |
| JHML John Hancock Multi Fact LRG | Reduce -35.5% | 0.75% | −0.44 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.6% | 6.02% | −0.34 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -12.6% | 0.85% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -18.9% | 0.44% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -5.5% | 0.96% | −0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -6.3% | 0.83% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -6.3% | 5.01% | −0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -6.0% | 0.64% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -4.6% | 0.72% | −0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -3.8% | 0.84% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.4% | 1.25% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.1% | 1.35% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 0.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.8% | 0.17% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -4.8% | 0.26% | −0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -7.4% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 2.45% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -0.0% | 0.27% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.1% | 0.31% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.12% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVSC Avantis US Small Cap Equity | New | 3.14% | +3.14 |
| AIRR First Trust Rba American Ind | New | 1.82% | +1.82 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +34.4% | 3.65% | +1.12 |
| HDV iShares Core High Dividend E | Add +0.2% | 3.27% | +0.32 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.3% | 4.20% | +0.30 |
| JGRO JPMorgan Active Growth ETF | Add +16.0% | 5.71% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.9% | 6.07% | +0.25 |
| PYLD PIMCO Multisector Bond Actv | Add +14.8% | 1.26% | +0.13 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.11% | +0.11 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.10% | +0.10 |
| CME Cme Group Inc. | Add +0.1% | 1.39% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | Add +1.4% | 3.84% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.1% | 1.21% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +9.9% | 5.83% | +0.04 |
| NVDA Nvidia Corp. | Add +14.8% | 0.58% | +0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +12.0% | 0.36% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +1.9% | 4.08% | +0.03 |
| AAPL Apple Inc. | Add +14.6% | 0.50% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.8% | 0.62% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +19.8% | 0.28% | +0.02 |
| LLY Eli Lilly & Co. | Add +42.0% | 0.13% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.7% | 0.44% | +0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Add +15.3% | 0.11% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.8% | 0.11% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +11.6% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Add +13.3% | 0.25% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Add +7.8% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.16% | −0.01 |
| TSLA Tesla Inc. | Add +9.3% | 0.12% | −0.01 |
| MSFT Microsoft Corp. | Add +3.9% | 0.38% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 9.97% | −0.30 |
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 |