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Foundry Financial Group Portfolio holdings
AUM
$231M
Turnover
17.07%
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$29.7M
(+15%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
82
New
12
Increased
39
Reduced
21
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$766K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$752K |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$728K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$584K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$728K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$406K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$369K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$353K |
| 5 |
ExxonMobil
XOM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.89% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.21% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $1.69M | 0.73% |
75,426
+939
| +1% | +$21K |
2023 Q4
10 quarters
|
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $1.67M | 0.72% |
68,724
-2,190
| -3% | -$53K |
2023 Q4
10 quarters
|
|
28
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.55M | 0.67% |
17,407
-1,812
| -9% | -$156K |
2023 Q4
10 quarters
|
|
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $1.45M | 0.63% |
62,759
+265
| +0.4% | +$6.14K |
2024 Q1
9 quarters
|
|
30
Apple
AAPL
$5.08T
| $1.32M | 0.57% |
4,575
+612
| +15% | +$175K |
2023 Q4
10 quarters
|
|
31
NVIDIA
NVDA
$5.13T
| $1.3M | 0.56% |
6,506
-225
| -3% | -$46.3K |
2024 Q1
9 quarters
|
|
32
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $1.29M | 0.56% |
59,547
+380
| +0.6% | +$8.25K |
2024 Q1
9 quarters
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.19M | 0.52% |
14,546
-666
| -4% | -$54.8K |
2023 Q4
10 quarters
|
|
34
Amazon
AMZN
$2.69T
| $1.08M | 0.47% |
4,513
+2,077
| +85% | +$521K |
2024 Q1
9 quarters
|
|
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $927K | 0.4% |
42,540
+2,385
| +6% | +$52K |
2025 Q4
2 quarters
|
|
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.89B
| $843K | 0.36% |
36,835
-2,155
| -6% | -$49.3K |
2023 Q4
10 quarters
|
|
37
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $784K | 0.34% |
40,117
+2,806
| +8% | +$55K |
2025 Q3
3 quarters
|
|
38
Microsoft
MSFT
$3.9T
| $776K | 0.34% |
2,081
-7
| -0.3% | -$2.83K |
2023 Q4
10 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.92T
| $606K | 0.26% |
1,715
-219
| -11% | -$78.3K |
2024 Q1
9 quarters
|
|
40
Micron Technology
MU
$1T
| $588K | 0.25% |
509
-104
| -17% | -$78K |
2026 Q1
1 quarter
|
|
41
Innovator US Equity Power Buffer ETF February
PFEB
$890M
| $582K | 0.25% |
13,512
-105
| -0.8% | -$4.44K |
2023 Q4
10 quarters
|
|
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $568K | 0.25% |
22,141
-2,571
| -10% | -$65.9K |
2023 Q4
10 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$3.96T
| $532K | 0.23% |
1,488
+76
| +5% | +$27.4K |
2025 Q3
3 quarters
|
|
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $521K | 0.23% |
20,502
| – | – |
2023 Q4
10 quarters
|
|
45
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $517K | 0.22% |
6,756
+878
| +15% | +$68K |
2025 Q2
4 quarters
|
|
46
Broadcom
AVGO
$1.56T
| $496K | 0.21% |
1,312
+15
| +1% | +$6.01K |
2025 Q2
4 quarters
|
|
47
SEI Select Emerging Markets Equity ETF
SEEM
$623M
| $479K | 0.21% |
+11,944
| New | +$453K |
2026 Q2
0 quarters
|
|
48
Tesla
TSLA
$1.48T
| $464K | 0.2% |
1,102
+431
| +64% | +$171K |
2025 Q2
4 quarters
|
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $421K | 0.18% |
2,108
-1,046
| -33% | -$187K |
2023 Q4
10 quarters
|
|
50
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $410K | 0.18% |
8,227
+607
| +8% | +$29.6K |
2025 Q1
5 quarters
|
|
Similar funds
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LWA
WM
Foundry Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Foundry Financial Group held 82 positions worth $231M, up 15% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Foundry Financial Group's Q2 2026 filing shows 12 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was SEI Select Emerging Markets Equity ETF: 11,944 shares worth $479K. The largest sale was JPMorgan US Tech Leaders ETF, an estimated $728K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Foundry Financial Group's largest Q2 2026 buy was SEI Select Emerging Markets Equity ETF: 11,944 shares worth $479K.
- Foundry Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $766K increase.
- Foundry Financial Group's biggest Q2 2026 reduction was JPMorgan US Tech Leaders ETF, cutting an estimated $728K.
- Foundry Financial Group fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $369K.
- Foundry Financial Group's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
- Foundry Financial Group opened 12 new positions and closed 2 in Q2 2026.
- Foundry Financial Group's portfolio value rose 15% quarter-over-quarter to $231M.
Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.