DOSSIER · 13F-HR · Q2 2026

Foundry Financial Group, Inc.

$231M in tracked AUM across 80 positions as of Q2 2026.

FF
CIK 0002007960 · last filed Jun 30, 2026
Total AUM
$231M
as of Q2 2026
Holdings
80
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Foundry Financial Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$24M32K10.3%
02
AVIV
AMERICAN CENTY ETF TR
$17M222K7.4%
03
DYNF
BLACKROCK ETF TRUST
$15M219K6.4%
04
IUSG
ISHARES TR
$15M77K6.3%
05
JGRO
J P MORGAN EXCHANGE TRADED F
$14M142K6.0%
06
IEFA
ISHARES TR
$13M136K5.7%
07
AVLV
AMERICAN CENTY ETF TR
$11M126K5.0%
08
JTEK
J P MORGAN EXCHANGE TRADED F
$10M86K4.1%
09
EMXC
ISHARES INC
$9M90K4.0%
10
IEI
ISHARES TR
$9M78K4.0%

Filing history

2026Q2Jun 30
$231M 14.8%
80 positionsView →
2026Q1Mar 31
$202M 0.9%
70 positionsView →
2025Q4Dec 31
$200M 4.9%
66 positionsView →
2025Q3Sep 30
$190M 8.4%
65 positionsView →
2025Q2Jun 30
$176M 8.2%
63 positionsLocked
2025Q1Mar 31
$162M 0.6%
58 positionsLocked
2024Q4Dec 31
$161M 0.8%
60 positionsLocked
2024Q3Sep 30
$160M 10.4%
60 positionsLocked
2024Q2Jun 30
$145M 3.6%
53 positionsLocked
2024Q1Mar 31
$140M 18.8%
57 positionsLocked
2023Q4Dec 31
$118M
51 positionsLocked