Foundry Financial Group, Inc.

CIK 2007960 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas59,21%

Bobot 25 kepemilikan teratas87,30%

Posisi di atas 1%21

Jumlah posisi efektif21,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,61% Perkiraan pembelian $15.559.472 · penjualan $3.480.896

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,9% masih dipegang

Posisi baru12

Meningkat39

Menurun21

Tertutup2

Nilai Portofolio $231.3M #6.043 dari 9.337 berdasarkan nilai 13F · top 64.7%

Posisi 80

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,3%

Financials 1,1%

Communication Services 0,7%

Retail 0,5%

Consumer Discretionary 0,2%

Healthcare 0,2%

Lainnya/Tidak terpetakan 95,0%

Portofolio lengkap 80 posisi

					Rentetan
IVV iShares Trust	$23.820.063	10,30%	31.807	$3.718.101	Naik ×6
AVIV AMERICAN CENTURY ETF TRUST	$17.202.195	7,44%	222.193	$856.501	Naik ×1
DYNF BlackRock ETF Trust	$14.900.731	6,44%	219.096	$2.676.176	Naik ×4
IUSG iShares Core S&P U.S. Growth ETF	$14.561.552	6,30%	77.418	$2.806.386	Naik ×4
JGRO J.P. Morgan Exchange-Traded Fund Trust	$13.969.710	6,04%	141.695	$2.461.805	Naik ×4
IEFA iShares Trust	$13.112.667	5,67%	135.770	$982.462	Naik ×1
AVLV AMERICAN CENTURY ETF TRUST	$11.477.958	4,96%	125.841	$1.376.880	Naik ×1
JTEK JPMorgan U.S. Tech Leaders ETF	$9.579.940	4,14%	85.879	$2.164.903	Turun ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$9.182.080	3,97%	89.756	$1.827.598	Turun ×1
IEI iShares 3-7 Year Treasury Bond ETF	$9.142.778	3,95%	77.844	$682.091	Naik ×6
IUSV iShares Core S&P U.S. Value ETF	$9.057.194	3,92%	82.226	$833.635	Naik ×5
PVAL Putnam Focused Large Cap Value ETF	$8.731.301	3,78%	171.370	$984.682	Naik ×6
AVSC AMERICAN CENTURY ETF TRUST	$8.228.748	3,56%	112.200	$1.903.304	Naik ×1
HDV iShares Trust	$6.967.896	3,01%	254.210	$367.561	Naik ×5
IEMG iShares, Inc.	$5.689.077	2,46%	68.675	$743.299	Turun ×2
AIRR First Trust RBA American Industrial Renaissance ETF	$4.736.771	2,05%	35.548	$1.059.318	Naik ×1
BINC iShares Flexible Income Active ETF	$3.208.965	1,39%	61.310	$100.214	Naik ×1
MINT PIMCO ETF Trust	$2.950.305	1,28%	29.266	$220.835	Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$2.830.639	1,22%	106.736	$294.060	Naik ×6
IBDS iShares Trust	$2.522.707	1,09%	104.158	$9.819	Naik ×1
SHV iShares 0-1 Year Treasury Bond ETF	$2.448.004	1,06%	22.184	$17.106	Naik ×3
CME CME Group Inc. - Class A Common Stock	$2.086.623	0,90%	9.449	$-708.865	Turun ×1
IBDT iShares Trust	$1.934.074	0,84%	76.597	$1.674	Naik ×1
QUAL iShares Trust	$1.877.663	0,81%	8.557	$-134.616	Turun ×4
IBTI iShares Trust	$1.702.079	0,74%	76.878	$5.852	Naik ×1
IBTH iShares Trust	$1.687.280	0,73%	75.426	$16.537	Naik ×1
IBDR iShares Trust	$1.665.183	0,72%	68.724	$-53.772	Turun ×3
JHML John Hancock Exchange-Traded Fund Trust	$1.552.328	0,67%	17.407	$48.040	Turun ×4
IBDU iShares Trust	$1.453.498	0,63%	62.759	$-112	Naik ×1
AAPL Apple Inc. - Common Stock	$1.323.822	0,57%	4.575	$318.052	Naik ×3
NVDA NVIDIA Corporation - Common Stock	$1.301.786	0,56%	6.506	$127.900	Turun ×1
IBTJ iShares Trust	$1.289.193	0,56%	59.547	$-3.192	Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF	$1.194.372	0,52%	14.546	$-61.683	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$1.075.628	0,47%	4.513	$568.282	Naik ×6
IBDV iShares Trust	$927.372	0,40%	42.540	$48.379	Naik ×2
IBTG iShares Trust	$843.153	0,36%	36.835	$-50.303	Turun ×3
IBTK iShares Trust	$783.886	0,34%	40.117	$48.113	Naik ×3
MSFT Microsoft Corporation - Common Stock	$776.255	0,34%	2.081	$3.340	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$605.961	0,26%	1.715	$51.174	Turun ×1
MU Micron Technology, Inc. - Common Stock	$587.534	0,25%	509	$380.438	Turun ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February	$581.827	0,25%	13.512	$35.785	Turun ×2
IBMO iShares Trust	$567.697	0,25%	22.141	$-65.672	Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock	$531.767	0,23%	1.488	$125.732	Naik ×3
IBMP iShares Trust	$521.161	0,23%	20.502	$-410
EFV iShares Trust	$517.172	0,22%	6.756	$80.143	Naik ×1
AVGO Broadcom Inc. - Common Stock	$495.608	0,21%	1.312	$94.174	Naik ×3
SEEM SEI Select Emerging Markets Equity ETF	$478.954	0,21%	11.944		Naik ×1
TSLA Tesla, Inc. - Common Stock	$463.501	0,20%	1.102	$214.057	Naik ×3
VLUE iShares Trust	$421.199	0,18%	2.108	$-27.268	Turun ×1
HIMU iShares High Yield Muni Active ETF	$409.705	0,18%	8.227	$44.097	Naik ×1
IJR iShares Trust	$362.766	0,16%	2.446	$29.615	Turun ×6
WDC Western Digital Corporation - Common Stock	$323.192	0,14%	506		Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$312.063	0,13%	554	$-7.186	Turun ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November	$302.777	0,13%	6.827	$7.032	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$274.957	0,12%	840	$68.751	Naik ×2
LLY Eli Lilly and Company Common Stock	$272.271	0,12%	227	$17.495	Turun ×1
IBMS iShares Trust	$270.807	0,12%	10.468	$10.596	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$265.812	0,11%	2.263		Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$260.248	0,11%	448		Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$252.197	0,11%	504	$14.514	Naik ×1
XSHQ Invesco Exchange-Traded Fund Trust II	$252.070	0,11%	5.213	$-64.383	Turun ×2
SEIM SEI Exchange Traded Funds	$240.603	0,10%	4.285		Naik ×1
IBMR iShares Trust	$238.488	0,10%	9.393		Naik ×1
SEIV SEI Exchange Traded Funds	$238.032	0,10%	4.959		Naik ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$234.084	0,10%	9.942	$2.583	Naik ×2
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$231.885	0,10%	9.809	$1.353	Naik ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$231.470	0,10%	9.875	$1.636	Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$227.151	0,10%	11.154	$-647
IWD iShares Trust	$226.187	0,10%	933
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$225.395	0,10%	9.787	$6.024	Naik ×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 Innovator U.S. Equity Power Buffer ETF - May	$211.663	0,09%	5.125	$6.970
GLD SPDR Gold Shares	$210.713	0,09%	572	$-35.413
SNDK Sandisk Corporation - Common Stock	$209.183	0,09%	92		Naik ×1
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$204.263	0,09%	5.375		Naik ×1
ABBV AbbVie Inc. Common Stock	$201.815	0,09%	802		Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$201.518	0,09%	10.321	$-51
SELV SEI Exchange Traded Funds	$200.982	0,09%	6.150		Naik ×1
FSCO FS Credit Opportunities Corp. Common Stock	$189.929	0,08%	38.062	$-4.187
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IVV	$23.820.063	10,30%	naik ×6
DYNF	$14.900.731	6,44%	naik ×4
IUSG	$14.561.552	6,30%	naik ×4
JGRO	$13.969.710	6,04%	naik ×4
IEI	$9.142.778	3,95%	naik ×6
IUSV	$9.057.194	3,92%	naik ×5
PVAL	$8.731.301	3,78%	naik ×6
HDV	$6.967.896	3,01%	naik ×5
PYLD	$2.830.639	1,22%	naik ×6
SHV	$2.448.004	1,06%	naik ×3
AAPL	$1.323.822	0,57%	naik ×3
AMZN	$1.075.628	0,47%	naik ×6
IBTK	$783.886	0,34%	naik ×3
GOOGL	$531.767	0,23%	naik ×3
AVGO	$495.608	0,21%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+1K	+$3.7M
IUSG	Beli lebih banyak	+2K	+$2.8M
DYNF	Beli lebih banyak	+9K	+$2.7M
JGRO	Beli lebih banyak	+6K	+$2.5M
JTEK	Dipangkas	-7K	+$2.2M
AVSC	Beli lebih banyak	+11K	+$1.9M
EMXC	Dipangkas	-4K	+$1.8M
AVLV	Beli lebih banyak	+533	+$1.4M
AIRR	Beli lebih banyak	+2K	+$1.1M
PVAL	Beli lebih banyak	+4K	+$985K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IBDQ	31 Des. 2025	69.982	$1.762.847
IBMN	31 Des. 2025	34.862	$933.953
IBTF	31 Des. 2025	35.129	$820.789	Tidak lagi dilacak
AVUV	30 Juni 2026	3.337	$368.638
JHMM	30 Sep. 2025	5.451	$333.220
IWD	31 Maret 2026	1.422	$299.103
BSCP	31 Des. 2025	11.036	$228.335	Tidak lagi dilacak
XOM	30 Juni 2026	1.345	$228.193	20,0%
IJH	31 Maret 2026	3.402	$224.532	8,1%
IBM	31 Maret 2026	700	$207.347	-8,1%
BSCQ	31 Des. 2025	10.541	$206.182
BSMP	31 Des. 2025	8.200	$201.105	Tidak lagi dilacak