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FF
Foundry Financial Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+11.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$60.9M
(+26%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
87
New
16
Increased
49
Reduced
15
Closed
1
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$7.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.62M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.48M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$835K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$312K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.96% |
| 2 | Technology | 3.71% |
| 3 | Communication Services | 1.63% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alpha Architect Tail Risk ETF
CAOS
$701M
| $631K | 0.21% |
+6,978
| New | +$632K |
2026 Q2
0 quarters
|
|
52
Avantis US Equity ETF
AVUS
$14.8B
| $611K | 0.21% |
4,770
-479
| -9% | -$59K |
2025 Q4
2 quarters
|
|
53
Eli Lilly
LLY
$1.05T
| $561K | 0.19% |
+468
| New | +$478K |
2026 Q2
0 quarters
|
|
54
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $545K | 0.18% |
10,548
+152
| +1% | +$7.61K |
2025 Q4
2 quarters
|
|
55
Invesco QQQ Trust
QQQ
$499B
| $536K | 0.18% |
727
+95
| +15% | +$65.4K |
2025 Q4
2 quarters
|
|
56
Avantis International Equity ETF
AVDE
$19.1B
| $518K | 0.17% |
+5,803
| New | +$520K |
2026 Q2
0 quarters
|
|
57
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $510K | 0.17% |
+3,159
| New | +$445K |
2026 Q2
0 quarters
|
|
58
GE Vernova
GEV
$265B
| $503K | 0.17% |
+428
| New | +$437K |
2026 Q2
0 quarters
|
|
59
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $487K | 0.16% |
10,068
-112
| -1% | -$5.4K |
2025 Q4
2 quarters
|
|
|
60
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $484K | 0.16% |
9,555
-41,227
| -81% | -$2.08M |
2025 Q4
2 quarters
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $477K | 0.16% |
6,690
+1,262
| +23% | +$87.9K |
2025 Q4
2 quarters
|
|
62
Palo Alto Networks
PANW
$330B
| $462K | 0.16% |
+1,355
| New | +$310K |
2026 Q2
0 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$189B
| $458K | 0.15% |
2,103
+93
| +5% | +$19.4K |
2025 Q4
2 quarters
|
|
64
Caterpillar
CAT
$367B
| $450K | 0.15% |
422
+6
| +1% | +$5.27K |
2026 Q1
1 quarter
|
|
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $372K | 0.13% |
7,968
| – | – |
2025 Q4
2 quarters
|
|
66
PUT
Idexx Laboratories
IDXX
$41.3B
| $369K | 0.12% |
+37
| New | +$20.8K |
2026 Q2
0 quarters
|
|
67
Fastenal
FAST
$59.1B
| $363K | 0.12% |
7,558
+16
| +0.2% | +$726 |
2026 Q1
1 quarter
|
|
68
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $356K | 0.12% |
1,175
+24
| +2% | +$6.88K |
2025 Q4
2 quarters
|
|
69
iShares MSCI USA ETF
MLRG
$1.32B
| $330K | 0.11% |
3,188
| – | – |
2025 Q4
2 quarters
|
|
70
Avantis International Small Cap Value ETF
AVDV
$20B
| $330K | 0.11% |
3,201
-111
| -3% | -$11.8K |
2025 Q4
2 quarters
|
|
71
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $266K | 0.09% |
6,356
| – | – |
2026 Q1
1 quarter
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $266K | 0.09% |
+720
| New | +$257K |
2026 Q2
0 quarters
|
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $262K | 0.09% |
1,328
+86
| +7% | +$16.6K |
2025 Q4
2 quarters
|
|
74
MarketDesk Focused U.S. Momentum ETF
FMTM
$289M
| $261K | 0.09% |
+5,974
| New | +$238K |
2026 Q2
0 quarters
|
|
75
Alpha Architect US Quantitative Momentum ETF
QMOM
$436M
| $253K | 0.09% |
3,208
-18
| -0.6% | -$1.39K |
2025 Q4
2 quarters
|
|
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PWA
Foundry Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Foundry Financial held 87 positions worth $297M, up 26% from $236M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Foundry Financial deployed $37.2M of net new capital in Q2 2026, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M trimmed.
- Foundry Financial's largest Q2 2026 buy was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.
- Foundry Financial added most to Dimensional US Equity ETF in Q2 2026, an estimated $7.17M increase.
- Foundry Financial's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
- Foundry Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $2.05M.
- Foundry Financial's ten largest holdings make up 64% of its $297M portfolio in Q2 2026.
- Foundry Financial opened 16 new positions and closed 1 in Q2 2026.
- Foundry Financial's portfolio value rose 26% quarter-over-quarter to $297M.
Based on Foundry Financial's 13F filing for Q2 2026, filed 22 Jul 2026.