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Filers›Asset Manager›Foundry Financial Group, Inc.
DOSSIER · 13F-HR · Q1 2026

Foundry Financial Group, Inc.

Foundry Financial's asset manager based in Omaha, NE — $202M in tracked AUM across 70 positions as of Q1 2026.

FF
Foundry Financial·Omaha, NE·Asset Manager
CIK 0002007960 · last filed Mar 31, 2026
Total AUM
$202M
▼ 6.7%
vs prior
Holdings
70
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Foundry Financial Group, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$20M31K10.0%
02
AVIV
AMERICAN CENTY ETF TR
$16M218K8.1%
03
DYNF
BLACKROCK ETF TRUST
$12M210K6.1%
04
IEFA
ISHARES TR
$12M134K6.0%
05
IUSG
ISHARES TR
$12M76K5.8%
06
JGRO
J P MORGAN EXCHANGE TRADED F
$12M136K5.7%
07
AVLV
AMERICAN CENTY ETF TR
$10M125K5.0%
08
IEI
ISHARES TR
$8M71K4.2%
09
IUSV
ISHARES TR
$8M80K4.1%
10
PVAL
PUTNAM ETF TRUST
$8M167K3.8%

Filing history

Filing history loading…
AI Agent · grounded in Foundry
haiku-4-5 · 70 positions indexed
Sector mix
  • Tech19%
  • Financials44%
  • Health Care19%
  • Communications13%
  • Industrials6%
  • Energy9%
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