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Foundry Financial Group, Inc. Portfolio
$240.8M across 83 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $24.7M | 10.3% | 32,230 |
| IUSGiShares Core S&P U.S. Growth ETF | $23.5M | 9.7% | 121,061 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $15.6M | 6.5% | 225,547 |
| IEFAiShares Core MSCI EAFE ETF | $13.4M | 5.6% | 138,364 |
| AVLVAvantis U.S. Large Cap Value ETF | $11.7M | 4.9% | 129,841 |
| AMERICAN CENTY ETF TR | $11.4M | 4.7% | 142,652 |
| HDViShares Core High Dividend ETF | $10M | 4.1% | 357,034 |
| IUSViShares Core S&P U.S. Value ETF | $9.3M | 3.8% | 83,921 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $9.2M | 3.8% | 92,821 |
| J P MORGAN EXCHANGE TRADED F | $9.2M | 3.8% | 87,142 |
| IEIiShares 3-7 Year Treasury Bond ETF | $9.1M | 3.8% | 80,604 |
| PVALPutnam Focused Large Cap Value ETF | $9.1M | 3.8% | 173,017 |
| AVSCAvantis U.S Small Cap Equity ETF | $8.5M | 3.5% | 122,268 |
| LAZARD ACTIVE ETF TR | $7.3M | 3.0% | 207,313 |
| IEMGiShares Core MSCI Emerging Markets ETF | $5.7M | 2.4% | 70,099 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $5.3M | 2.2% | 208,819 |
| BINCiShares Flexible Income Active ETF | $5.2M | 2.2% | 102,843 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $4.6M | 1.9% | 44,996 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $3M | 1.3% | 30,077 |
| CMECME Group Inc | $2.7M | 1.1% | 10,272 |
| ISHARES TR | $2.4M | 1.0% | 98,792 |
| ISHARES TR | $1.8M | 0.7% | 71,100 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $1.8M | 0.7% | 18,349 |
| AAPLApple Inc | $1.7M | 0.7% | 4,981 |
| NVDANVIDIA Corp | $1.6M | 0.7% | 7,034 |
| QUALiShares MSCI USA Quality Factor ETF | $1.6M | 0.7% | 7,211 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $1.6M | 0.7% | 71,360 |
| ISHARES TR | $1.6M | 0.7% | 65,525 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $1.5M | 0.6% | 69,342 |
| ISHARES TR | $1.3M | 0.6% | 58,640 |
| JOHN HANCOCK EXCHANGE TRADED | $1.3M | 0.5% | 14,804 |
| MSFTMicrosoft Corp | $1.2M | 0.5% | 2,314 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $1.2M | 0.5% | 54,943 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.2M | 0.5% | 10,559 |
| AMZNAmazon.com Inc | $1.1M | 0.5% | 4,527 |
| BAR HBR BANKSHARES | $1.1M | 0.5% | 28,776 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.1M | 0.4% | 13,314 |
| NEARiShares Short Duration Bond Active ETF | $1M | 0.4% | 20,849 |
| ISHARES TR | $831.7K | 0.3% | 39,344 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $771.7K | 0.3% | 33,729 |
| ISHARES TR | $689K | 0.3% | 36,284 |
| GOOGAlphabet Inc | $606.5K | 0.3% | 1,780 |
| INNOVATOR ETFS TRUST | $595.2K | 0.2% | 13,512 |
| SEI EXCHANGE TRADED FUNDS | $588.7K | 0.2% | 10,949 |
| SEI EXCHANGE TRADED FUNDS | $576.4K | 0.2% | 11,741 |
| GOOGLAlphabet Inc | $534.4K | 0.2% | 1,553 |
| MUMicron Technology Inc | $517.6K | 0.2% | 486 |
| SEI EXCHANGE TRADED FUNDS | $514K | 0.2% | 13,253 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $502.1K | 0.2% | 19,582 |
| ISHARES TR | $487.7K | 0.2% | 19,321 |
| SEI EXCHANGE TRADED FUNDS | $482K | 0.2% | 14,293 |
| AVGOBroadcom Inc | $475.9K | 0.2% | 1,355 |
| METAMeta Platforms Inc | $435.8K | 0.2% | 601 |
| HIMUiShares High Yield Muni Active ETF | $424.7K | 0.2% | 9,298 |
| VLUEiShares MSCI USA Value Factor ETF | $417.4K | 0.2% | 2,108 |
| TSLATesla Inc | $395.6K | 0.2% | 1,115 |
| IJRiShares Core S&P Small-Cap ETF | $332.8K | 0.1% | 2,446 |
| BRK.BBerkshire Hathaway Inc | $314.2K | 0.1% | 631 |
| INNOVATOR ETFS TRUST | $311.4K | 0.1% | 6,827 |
| JPMJPMorgan Chase & Co | $295.1K | 0.1% | 892 |
| AMDAdvanced Micro Devices Inc | $289.4K | 0.1% | 473 |
| LLYEli Lilly and Co | $276.5K | 0.1% | 239 |
| EFViShares MSCI EAFE Value ETF | $262.5K | 0.1% | 3,317 |
| ISHARES TR | $255.5K | 0.1% | 10,221 |
| DELLDell Technologies Inc | $250.1K | 0.1% | 465 |
| INVESCO EXCH TRD SLF IDX FD | $249.8K | 0.1% | 10,663 |
| INVESCO EXCH TRD SLF IDX FD | $247.6K | 0.1% | 10,643 |
| INVESCO EXCH TRD SLF IDX FD | $247.3K | 0.1% | 11,107 |
| INVESCO EXCH TRD SLF IDX FD | $246.9K | 0.1% | 10,829 |
| INVESCO EXCH TRD SLF IDX FD | $224.5K | 0.1% | 11,154 |
| INVESCO EXCH TRD SLF IDX FD | $222K | 0.1% | 11,358 |
| ABBVAbbVie Inc | $219.5K | 0.1% | 839 |
| GLDSPDR Gold Shares | $217.8K | 0.1% | 572 |
| INNOVATOR ETFS TRUST | $216.6K | 0.1% | 5,125 |
| XOMExxonmobil Holdings Corp | $215.5K | 0.1% | 1,324 |
| INVESCO EXCH TRD SLF IDX FD | $214.4K | 0.1% | 11,780 |
| WDCWestern Digital Corp | $213.1K | 0.1% | 469 |
| INNOVATOR ETFS TRUST | $208.4K | 0.1% | 5,375 |
| CSCOCisco Systems Inc | $208.3K | 0.1% | 1,935 |
| ISHARES TR | $202.7K | 0.1% | 8,196 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $201.5K | 0.1% | 10,321 |
| FS CREDIT OPPORTUNITIES CORP | $196.4K | 0.1% | 38,062 |
| SANBanco Santander SA | $141.6K | 0.1% | 10,241 |
Quarter ending 2026-09-30.
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