Foundry Financial Group, Inc.
CIK 2007960 · View on SEC EDGAR ↗
- Portfolio value
- $231.3M
- Positions
- 80
- As of
- June 30, 2026
#5,977 of 9,443 by 13F value · top 63.3%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 59.21%
- Top 25 holdings weight
- 87.30%
- Positions above 1%
- 21
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $15,559,472 · sells $3,480,896
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 12
- Increased
- 39
- Decreased
- 21
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.3%
Financial Services
0.9%
Communication Services
0.6%
Retail
0.5%
Consumer Discretionary
0.2%
Healthcare
0.2%
Financials
0.1%
Communications
0.1%
Other/Unmapped
95.1%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23,820,063 | 10.30% | 31,807 | $3,718,101 | Up ×6 | ||
| AVIV | $17,202,195 | 7.44% | 222,193 | $856,501 | Up ×1 | ||
| DYNF | $14,900,731 | 6.44% | 219,096 | $2,676,176 | Up ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14,561,552 | 6.30% | 77,418 | $2,806,386 | Up ×4 | ||
| JGRO | $13,969,710 | 6.04% | 141,695 | $2,461,805 | Up ×4 | ||
| IEFA | $13,112,667 | 5.67% | 135,770 | $982,462 | Up ×1 | ||
| AVLV | $11,477,958 | 4.96% | 125,841 | $1,376,880 | Up ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $9,579,940 | 4.14% | 85,879 | $2,164,903 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9,182,080 | 3.97% | 89,756 | $1,827,598 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $9,142,778 | 3.95% | 77,844 | $682,091 | Up ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $9,057,194 | 3.92% | 82,226 | $833,635 | Up ×5 | ||
| PVAL | $8,731,301 | 3.78% | 171,370 | $984,682 | Up ×6 | ||
| AVSC | $8,228,748 | 3.56% | 112,200 | $1,903,304 | Up ×1 | ||
| HDV | $6,967,896 | 3.01% | 254,210 | $367,561 | Up ×5 | ||
| IEMG | $5,689,077 | 2.46% | 68,675 | $743,299 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4,736,771 | 2.05% | 35,548 | $1,059,318 | Up ×1 | ||
| BINC | $3,208,965 | 1.39% | 61,310 | $100,214 | Up ×1 | ||
| MINT | $2,950,305 | 1.28% | 29,266 | $220,835 | Up ×1 | ||
| PYLD | $2,830,639 | 1.22% | 106,736 | $294,060 | Up ×6 | ||
| IBDS | $2,522,707 | 1.09% | 104,158 | $9,819 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,448,004 | 1.06% | 22,184 | $17,106 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2,086,623 | 0.90% | 9,449 | $-708,865 | Down ×1 | ||
| IBDT | $1,934,074 | 0.84% | 76,597 | $1,674 | Up ×1 | ||
| QUAL | $1,877,663 | 0.81% | 8,557 | $-134,616 | Down ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,702,079 | 0.74% | 76,878 | $5,852 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,687,280 | 0.73% | 75,426 | $16,537 | Up ×1 | ||
| IBDR | $1,665,183 | 0.72% | 68,724 | $-53,772 | Down ×3 | ||
| JHML | $1,552,328 | 0.67% | 17,407 | $48,040 | Down ×4 | ||
| IBDU | $1,453,498 | 0.63% | 62,759 | $-112 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,323,822 | 0.57% | 4,575 | $318,052 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,301,786 | 0.56% | 6,506 | $127,900 | Down ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,289,193 | 0.56% | 59,547 | $-3,192 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,194,372 | 0.52% | 14,546 | $-61,683 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,075,628 | 0.47% | 4,513 | $568,282 | Up ×6 | ||
| IBDV | $927,372 | 0.40% | 42,540 | $48,379 | Up ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $843,153 | 0.36% | 36,835 | $-50,303 | Down ×3 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $783,886 | 0.34% | 40,117 | $48,113 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $776,255 | 0.34% | 2,081 | $3,340 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $605,961 | 0.26% | 1,715 | $51,174 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $587,534 | 0.25% | 509 | $380,438 | Down ×1 | ||
| PFEB | $581,827 | 0.25% | 13,512 | $35,785 | Down ×2 | ||
| IBMO | $567,697 | 0.25% | 22,141 | $-65,672 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $531,767 | 0.23% | 1,488 | $125,732 | Up ×3 | ||
| IBMP | $521,161 | 0.23% | 20,502 | $-410 | |||
| EFV | $517,172 | 0.22% | 6,756 | $80,143 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $495,608 | 0.21% | 1,312 | $94,174 | Up ×3 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $478,954 | 0.21% | 11,944 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $463,501 | 0.20% | 1,102 | $214,057 | Up ×3 | ||
| VLUE | $421,199 | 0.18% | 2,108 | $-27,268 | Down ×1 | ||
| HIMU | $409,705 | 0.18% | 8,227 | $44,097 | Up ×1 | ||
| IJR | $362,766 | 0.16% | 2,446 | $29,615 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $323,192 | 0.14% | 506 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $312,063 | 0.13% | 554 | $-7,186 | Down ×1 | ||
| PNOV | $302,777 | 0.13% | 6,827 | $7,032 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $274,957 | 0.12% | 840 | $68,751 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $272,271 | 0.12% | 227 | $17,495 | Down ×1 | ||
| IBMS | $270,807 | 0.12% | 10,468 | $10,596 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $265,812 | 0.11% | 2,263 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $260,248 | 0.11% | 448 | Up ×1 | |||
| BRKB | $252,197 | 0.11% | 504 | $14,514 | Up ×1 | ||
| XSHQ | $252,070 | 0.11% | 5,213 | $-64,383 | Down ×2 | ||
| SEIM | $240,603 | 0.10% | 4,285 | Up ×1 | |||
| IBMR | $238,488 | 0.10% | 9,393 | ||||
| SEIV | $238,032 | 0.10% | 4,959 | Up ×1 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $234,084 | 0.10% | 9,942 | $2,583 | Up ×2 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $231,885 | 0.10% | 9,809 | $1,353 | Up ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $231,470 | 0.10% | 9,875 | $1,636 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $227,151 | 0.10% | 11,154 | $-647 | |||
| IWD | $226,187 | 0.10% | 933 | ||||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $225,395 | 0.10% | 9,787 | $6,024 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $222,787 | 0.10% | 11,358 | $-114 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $218,813 | 0.09% | 11,780 | $-1,007 | |||
| PMAY | $211,663 | 0.09% | 5,125 | $6,970 | |||
| GLD | $210,713 | 0.09% | 572 | $-35,413 | |||
| SNDK Sandisk Corporation - Common Stock | $209,183 | 0.09% | 92 | Up ×1 | |||
| UMAY | $204,263 | 0.09% | 5,375 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $201,815 | 0.09% | 802 | Up ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $201,518 | 0.09% | 10,321 | $-51 | |||
| SELV | $200,982 | 0.09% | 6,150 | Up ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $189,929 | 0.08% | 38,062 | $-4,187 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $23,820,063 | 10.30% | up ×6 |
| DYNF | $14,900,731 | 6.44% | up ×4 |
| IUSG | $14,561,552 | 6.30% | up ×4 |
| JGRO | $13,969,710 | 6.04% | up ×4 |
| IEI | $9,142,778 | 3.95% | up ×6 |
| IUSV | $9,057,194 | 3.92% | up ×5 |
| PVAL | $8,731,301 | 3.78% | up ×6 |
| HDV | $6,967,896 | 3.01% | up ×5 |
| PYLD | $2,830,639 | 1.22% | up ×6 |
| SHV | $2,448,004 | 1.06% | up ×3 |
| AAPL | $1,323,822 | 0.57% | up ×3 |
| AMZN | $1,075,628 | 0.47% | up ×6 |
| IBTK | $783,886 | 0.34% | up ×3 |
| GOOGL | $531,767 | 0.23% | up ×3 |
| AVGO | $495,608 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SEEM | $478,954 | 11,944 | 0.21% |
| WDC | $323,192 | 506 | 0.14% |
| CSCO | $265,812 | 2,263 | 0.11% |
| AMD | $260,248 | 448 | 0.11% |
| SEIM | $240,603 | 4,285 | 0.10% |
| IBMR | $238,488 | 9,393 | 0.10% |
| SEIV | $238,032 | 4,959 | 0.10% |
| IWD | $226,187 | 933 | 0.10% |
| SNDK | $209,183 | 92 | 0.09% |
| UMAY | $204,263 | 5,375 | 0.09% |
| ABBV | $201,815 | 802 | 0.09% |
| SELV | $200,982 | 6,150 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +1K | +$3.7M |
| IUSG | Bought more | +2K | +$2.8M |
| DYNF | Bought more | +9K | +$2.7M |
| JGRO | Bought more | +6K | +$2.5M |
| JTEK | Trimmed | -7K | +$2.2M |
| AVSC | Bought more | +11K | +$1.9M |
| EMXC | Trimmed | -4K | +$1.8M |
| AVLV | Bought more | +533 | +$1.4M |
| AIRR | Bought more | +2K | +$1.1M |
| PVAL | Bought more | +4K | +$985K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 69,982 | $1,762,847 | No longer tracked |
| IBMN | Dec. 31, 2025 | 34,862 | $933,953 | No longer tracked |
| IBTF | Dec. 31, 2025 | 35,129 | $820,789 | No longer tracked |
| AVUV | June 30, 2026 | 3,337 | $368,638 | No longer tracked |
| JHMM | Sept. 30, 2025 | 5,451 | $333,220 | No longer tracked |
| IWD | March 31, 2026 | 1,422 | $299,103 | No longer tracked |
| IJS | March 31, 2025 | 2,526 | $274,349 | No longer tracked |
| AVGO | March 31, 2025 | 1,066 | $247,141 | 117.5% |
| BSCP | Dec. 31, 2025 | 11,036 | $228,335 | No longer tracked |
| XOM | June 30, 2026 | 1,345 | $228,193 | 22.5% |
| IJH | March 31, 2026 | 3,402 | $224,532 | No longer tracked |
| IBM | March 31, 2026 | 700 | $207,347 | -2.6% |
| BSCQ | Dec. 31, 2025 | 10,541 | $206,182 | |
| TSLA | March 31, 2025 | 508 | $205,151 | 33.2% |
| BSMP | Dec. 31, 2025 | 8,200 | $201,105 | No longer tracked |
| IBMR | March 31, 2025 | 8,047 | $201,014 | No longer tracked |