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Foundry Financial Group, Inc.

CIK 2007960 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Foundry Financial Group, Inc. reported 83 US-listed holdings worth $240.8 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: iShares Core S&P 500 ETF (10.3%), iShares Trust (9.7%) and BlackRock ETF Trust (6.5%). Against the quarter before, it opened 6 positions, added to 41, trimmed 24 and sold out of 3.

Reported holdings$240.8M+4.1% on Q2 2026
Positions83+3 on Q2 2026
The largest ten57.3%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
OpenedAdded toTrimmed
IVV10.3%IUSG9.7%DYNF6.5%IEFA5.6%AVLV4.9%AVIV4.7%HDV4.1%IUSV3.8%EMXC3.8%JTEK3.8%IEI3.8%PVAL3.8%AVSC3.5%IDEQ3.0%69 more28.6%

The 14 largest of its 83 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $160.2 million in 60 positions$160MQ3 24Q4 2024: $161.5 million in 60 positions$161MQ4 24Q1 2025: $162.4 million in 58 positions$162MQ1 25Q2 2025: $175.7 million in 63 positions$176MQ2 25Q3 2025: $190.4 million in 65 positions$190MQ3 25Q4 2025: $199.8 million in 66 positions$200MQ4 25Q1 2026: $201.6 million in 70 positions$202MQ1 26Q2 2026: $231.3 million in 80 positions$231MQ2 26Q3 2026: $240.8 million in 83 positions$241MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 41Held 12Trimmed 24Sold out 3
Opened: 6Added: 41Held: 12Trimmed: 24Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Lazard Intl Dyn IDEQ$7.3 million
  2. Bar HBR Bankshares BHB$1.1 million
  3. iShares U S ETF Trust NEAR$1.0 million
  4. Dell Technologies Inc. DELL$250,147
  5. ExxonMobil Holdings Corp. XOM$215,481
  6. Banco Santander, S.A. SAN$141,633

Added to 41

  1. iShares Trust IUSG+43,643 shares · +56%
  2. iShares Trust HDV+102,824 shares · +40%
  3. PIMCO ETF Trust PYLD+102,083 shares · +96%
  4. BlackRock ETF Trust II BINC+41,533 shares · +68%
  5. First Trust Exchange-Traded FD AIRR+9,448 shares · +27%
  6. American Centy ETF Trust AVSC+10,068 shares · +9%
  7. BlackRock ETF Trust DYNF+6,451 shares · +3%
  8. American Centy ETF Trust AVLV+4,000 shares · +3%

and 33 more in the table below

Trimmed 24

  1. JPMorgan Active Growth ETF JGRO-123,346 shares · -87%
  2. American Centy ETF Trust AVIV-79,541 shares · -36%
  3. iShares SHV-11,625 shares · -52%
  4. iShares Edge MSCI USA Quality F QUAL-1,346 shares · -16%
  5. iShares Trust EFV-3,439 shares · -51%
  6. John Hancock Exchange Traded JHML-2,603 shares · -15%
  7. iShares Trust IBTI-7,536 shares · -10%
  8. iShares Trust IBDT-5,497 shares · -7%

and 16 more in the table below

Sold out of 3

  1. Invesco Exch Traded FD Trust II XSHQ$252,070 last quarter
  2. iShares Russell 1000 Value Inde IWD$226,187 last quarter
  3. Sandisk Corp. SNDK$209,183 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV32.2K$24.7 million10.25%+423
iShares Trust IUSG121.1K$23.5 million9.74%+43.6K
BlackRock ETF Trust DYNF225.5K$15.6 million6.49%+6.5K
iShares Core MSCI Eafe ETF IEFA138.4K$13.4 million5.57%+2.6K
American Centy ETF Trust AVLV129.8K$11.7 million4.88%+4.0K
American Centy ETF Trust AVIV142.7K$11.4 million4.72%-79.5K
iShares Trust HDV357.0K$10.0 million4.15%+102.8K
iShares Trust IUSV83.9K$9.3 million3.84%+1.7K
iShares Inc. EMXC92.8K$9.2 million3.82%+3.1K
J P Morgan Exchange Traded F JTEK87.1K$9.2 million3.81%+1.3K
iShares Trust IEI80.6K$9.1 million3.80%+2.8K
Putnam ETF Trust PVAL173.0K$9.1 million3.78%+1.6K
American Centy ETF Trust AVSC122.3K$8.5 million3.51%+10.1K
Lazard Intl Dyn IDEQ207.3K$7.3 million3.02%new
iShares Core MSCI Emerging Mark IEMG70.1K$5.7 million2.36%+1.4K
PIMCO ETF Trust PYLD208.8K$5.3 million2.20%+102.1K
BlackRock ETF Trust II BINC102.8K$5.2 million2.17%+41.5K
First Trust Exchange-Traded FD AIRR45.0K$4.6 million1.93%+9.4K
PIMCO ETF Trust MINT30.1K$3.0 million1.26%+811
CME Group Inc. CME10.3K$2.7 million1.12%+823
iShares Trust IBDS98.8K$2.4 million0.99%-5.4K
iShares Trust IBDT71.1K$1.8 million0.74%-5.5K
JPMorgan Active Growth ETF JGRO18.3K$1.8 million0.74%-123.3K
Apple Inc. AAPL5.0K$1.7 million0.69%+406
NVIDIA Corp. NVDA7.0K$1.6 million0.67%+528
iShares Edge MSCI USA Quality F QUAL7.2K$1.6 million0.67%-1.3K
iShares Trust IBTH71.4K$1.6 million0.66%-4.1K
iShares Trust IBDR65.5K$1.6 million0.66%-3.2K
iShares Trust IBTI69.3K$1.5 million0.63%-7.5K
iShares Trust IBDU58.6K$1.3 million0.55%-4.1K
John Hancock Exchange Traded JHML14.8K$1.3 million0.55%-2.6K
Microsoft Corp. MSFT2.3K$1.2 million0.49%+233
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ54.9K$1.2 million0.48%-4.6K
iShares SHV10.6K$1.2 million0.48%-11.6K
Amazon.com Inc. AMZN4.5K$1.1 million0.47%+14
Bar HBR Bankshares BHB28.8K$1.1 million0.46%new
iShares Trust SHY13.3K$1.1 million0.45%-1.2K
iShares U S ETF Trust NEAR20.8K$1.0 million0.43%new
iShares Trust IBDV39.3K$831,7320.35%-3.2K
iShares Trust IBTG33.7K$771,7200.32%-3.1K
iShares Ibonds Dec 2030 Term Treasury ETF IBTK36.3K$689,0330.29%-3.8K
Alphabet Inc. GOOG1.8K$606,5170.25%+65
Innovator Etfs Trust PFEB13.5K$595,2040.25%no change
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM10.9K$588,7280.24%+6.7K
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV11.7K$576,3660.24%+6.8K
Alphabet Inc. GOOGL1.6K$534,3560.22%+65
Micron Technology Inc. MU486$517,6430.22%-23
Sei Exchange Traded Funds SEEM13.3K$513,9510.21%+1.3K
iShares Trust IBMO19.6K$502,0820.21%-2.6K
iShares Trust IBMP19.3K$487,6620.20%-1.2K
Sei Enhanced Low Volatility U.s. Large Cap ETF SELV14.3K$481,9600.20%+8.1K
Broadcom Inc. AVGO1.4K$475,8620.20%+43
Meta Platforms, Inc. META601$435,8330.18%+47
BlackRock ETF Trust II HIMU9.3K$424,7330.18%+1.1K
iShares Trust VLUE2.1K$417,3840.17%no change
Tesla, Inc. TSLA1.1K$395,6130.16%+13
iShares Core S&P Small-Cap ETF IJR2.4K$332,7540.14%no change
Berkshire Hathaway Inc. Class B BRKB631$314,2060.13%+127
Innovator Etfs Trust PNOV6.8K$311,4480.13%no change
JPMorgan Chase & Co. JPM892$295,1000.12%+52
Advanced Micro Devices Inc. AMD473$289,3620.12%+25
Eli Lilly & Co. LLY239$276,5420.11%+12
iShares Trust EFV3.3K$262,5070.11%-3.4K
iShares Trust IBMS10.2K$255,5250.11%-247
Dell Technologies Inc. DELL465$250,1470.10%new
Invesco Exch TRD SLF Idx FD BSMQ10.7K$249,7630.10%+721
Invesco Exch TRD SLF Idx FD BSMR10.6K$247,5860.10%+834
Invesco Exch TRD SLF Idx FD BSMT11.1K$247,2780.10%+1.3K
Invesco Exch TRD SLF Idx FD BSMS10.8K$246,9120.10%+954
Invesco Exch TRD SLF Idx FD BSCS11.2K$224,4740.09%no change
Invesco ETFs BSCR11.4K$221,9920.09%no change
AbbVie Inc. ABBV839$219,4740.09%+37
SPDR Gold Trust GLD572$217,8400.09%no change
Innovator U.s. Equity Power Buffer ETF - May PMAY5.1K$216,5580.09%no change
ExxonMobil Holdings Corp. XOM1.3K$215,4810.09%new
Invesco Exch TRD SLF Idx FD BSCT11.8K$214,3960.09%no change
Western Digital Corp. WDC469$213,1420.09%-37
Innovator Etfs Trust UMAY5.4K$208,3900.09%no change
Cisco Systems, Inc. CSCO1.9K$208,2640.09%-328
iShares Trust IBMR8.2K$202,6870.08%-1.2K
Invesco Exch TRD SLF Idx FD BSCQ10.3K$201,4660.08%no change
FS Credit Opportunities Corp. FSCO38.1K$196,4000.08%no change
Banco Santander, S.A. SAN10.2K$141,6330.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.