Foundry Financial Group, Inc.

Est. AUM

$195.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$20.1M	30774	10.30%	SOLE
2	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$16.3M	218438	8.38%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.2M	210116	6.26%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$12.1M	133991	6.22%	SOLE
5	ISHARES TR	CORE S&P US GWT	$11.8M	75786	6.02%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$11.5M	136156	5.90%	SOLE
7	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$10.1M	125308	5.18%	SOLE
8	ISHARES TR	3 7 YR TREAS BD	$8.5M	71338	4.34%	SOLE
9	ISHARES TR	CORE S&P US VLU	$8.2M	80426	4.21%	SOLE
10	PUTNAM ETF TRUST	FOCUSED LAR CAP	$7.7M	166953	3.97%	SOLE
11	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$7.4M	93224	3.80%	SOLE
12	ISHARES INC	MSCI EMRG CHN	$7.4M	93497	3.77%	SOLE
13	ISHARES TR	CORE HIGH DV ETF	$6.6M	48632	3.38%	SOLE
14	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$6.3M	101532	3.24%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$4.9M	70907	2.53%	SOLE
16	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.7M	33196	1.88%	SOLE
17	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.1M	59864	1.59%	SOLE
18	CME GROUP INC	COM	$2.8M	9465	1.43%	SOLE
19	PIMCO ETF TR	ENHAN SHRT MA AC	$2.7M	27140	1.40%	SOLE
20	PIMCO ETF TR	MULTISECTOR BD	$2.5M	96816	1.30%	SOLE
21	ISHARES TR	IBONDS 27 ETF	$2.5M	103667	1.29%	SOLE
22	ISHARES TR	TRUST ISHARE 0-1	$2.4M	22021	1.25%	SOLE
23	ISHARES TR	MSCI USA QLT FCT	$2.0M	10491	1.03%	SOLE
24	ISHARES TR	IBDS DEC28 ETF	$1.9M	76289	0.99%	SOLE
25	ISHARES TR	IBONDS DEC2026	$1.7M	70914	0.88%	SOLE
26	JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$1.5M	19219	0.77%	SOLE
27	ISHARES TR	IBONDS DEC 29	$1.5M	62494	0.74%	SOLE
28	ISHARES TR	1 3 YR TREAS BD	$1.3M	15212	0.64%	SOLE
29	NVIDIA CORPORATION	COM	$1.2M	6731	0.60%	SOLE
30	APPLE INC	COM	$1.0M	3963	0.52%	SOLE
31	MICROSOFT CORP	COM	$772K	2088	0.40%	SOLE
32	ISHARES TR	IBOND DEC 2030	$735K	37311	0.38%	SOLE
33	ISHARES TR	IBONDS DEC 26	$633K	24712	0.32%	SOLE
34	ALPHABET INC	CAP STK CL C	$554K	1934	0.28%	SOLE
35	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$546K	13617	0.28%	SOLE
36	ISHARES TR	IBONDS DEC 27	$521K	20502	0.27%	SOLE
37	AMAZON COM INC	COM	$507K	2436	0.26%	SOLE
38	ISHARES TR	MSCI USA VALUE	$448K	3154	0.23%	SOLE
39	ISHARES TR	EAFE VALUE ETF	$437K	5878	0.22%	SOLE
40	ALPHABET INC	CAP STK CL A	$406K	1412	0.21%	SOLE
41	BROADCOM INC	COM	$401K	1297	0.21%	SOLE
42	AMERICAN CENTY ETF TR	US SML CP VALU	$368K	3337	0.19%	SOLE
43	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$365K	7620	0.19%	SOLE
44	ISHARES TR	CORE S&P SCP ETF	$333K	2680	0.17%	SOLE
45	META PLATFORMS INC	CL A	$319K	558	0.16%	SOLE
46	INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$316K	7506	0.16%	SOLE
47	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$295K	7238	0.15%	SOLE
48	ISHARES TR	IBONDS DEC 2030	$260K	10074	0.13%	SOLE
49	ELI LILLY & CO	COM	$254K	277	0.13%	SOLE
50	TESLA INC	COM	$249K	671	0.13%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.