Holders — by stockHoldings — by fund
Foundry Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002007960
$231.3M
disclosed book value
80
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,807 | $23.8M | 10.3% |
| 2 | AVIVAMERICAN CENTY ETF TR | 222,193 | $17.2M | 7.4% |
| 3 | DYNFBLACKROCK ETF TRUST | 219,096 | $14.9M | 6.4% |
| 4 | IUSGISHARES TR | 77,418 | $14.6M | 6.3% |
| 5 | JGROJ P MORGAN EXCHANGE TRADED F | 141,695 | $14.0M | 6% |
| 6 | IEFAISHARES TR | 135,770 | $13.1M | 5.7% |
| 7 | AVLVAMERICAN CENTY ETF TR | 125,841 | $11.5M | 5% |
| 8 | JTEKJ P MORGAN EXCHANGE TRADED F | 85,879 | $9.6M | 4.1% |
| 9 | EMXCISHARES INC | 89,756 | $9.2M | 4% |
| 10 | IEIISHARES TR | 77,844 | $9.1M | 4% |
| 11 | IUSVISHARES TR | 82,226 | $9.1M | 3.9% |
| 12 | PVALPUTNAM ETF TRUST | 171,370 | $8.7M | 3.8% |
| 13 | AVSCAMERICAN CENTY ETF TR | 112,200 | $8.2M | 3.6% |
| 14 | HDVISHARES TR | 254,210 | $7.0M | 3% |
| 15 | IEMGISHARES INC | 68,675 | $5.7M | 2.5% |
| 16 | AIRRFIRST TR EXCHANGE TRADED FD | 35,548 | $4.7M | 2% |
| 17 | BINCBLACKROCK ETF TRUST II | 61,310 | $3.2M | 1.4% |
| 18 | MINTPIMCO ETF TR | 29,266 | $3.0M | 1.3% |
| 19 | PYLDPIMCO ETF TR | 106,736 | $2.8M | 1.2% |
| 20 | IBDSISHARES TR | 104,158 | $2.5M | 1.1% |
| 21 | SHVISHARES TR | 22,184 | $2.4M | 1.1% |
| 22 | CMECME GROUP INC | 9,449 | $2.1M | 0.9% |
| 23 | IBDTISHARES TR | 76,597 | $1.9M | 0.8% |
| 24 | QUALISHARES TR | 8,557 | $1.9M | 0.8% |
| 25 | IBTIISHARES TR | 76,878 | $1.7M | 0.7% |
| 26 | IBTHISHARES TR | 75,426 | $1.7M | 0.7% |
| 27 | IBDRISHARES TR | 68,724 | $1.7M | 0.7% |
| 28 | JHMLJOHN HANCOCK EXCHANGE TRADED | 17,407 | $1.6M | 0.7% |
| 29 | IBDUISHARES TR | 62,759 | $1.5M | 0.6% |
| 30 | AAPLAPPLE INC | 4,575 | $1.3M | 0.6% |
| 31 | NVDANVIDIA CORPORATION | 6,506 | $1.3M | 0.6% |
| 32 | IBTJISHARES TR | 59,547 | $1.3M | 0.6% |
| 33 | SHYISHARES TR | 14,546 | $1.2M | 0.5% |
| 34 | AMZNAMAZON COM INC | 4,513 | $1.1M | 0.5% |
| 35 | IBDVISHARES TR | 42,540 | $927,372 | 0.4% |
| 36 | IBTGISHARES TR | 36,835 | $843,153 | 0.4% |
| 37 | IBTKISHARES TR | 40,117 | $783,886 | 0.3% |
| 38 | MSFTMICROSOFT CORP | 2,081 | $776,255 | 0.3% |
| 39 | GOOGALPHABET INC | 1,715 | $605,961 | 0.3% |
| 40 | MUMICRON TECHNOLOGY INC | 509 | $587,534 | 0.3% |
| 41 | PFEBINNOVATOR ETFS TRUST | 13,512 | $581,827 | 0.3% |
| 42 | IBMOISHARES TR | 22,141 | $567,697 | 0.2% |
| 43 | GOOGLALPHABET INC | 1,488 | $531,767 | 0.2% |
| 44 | IBMPISHARES TR | 20,502 | $521,161 | 0.2% |
| 45 | EFVISHARES TR | 6,756 | $517,172 | 0.2% |
| 46 | AVGOBROADCOM INC | 1,312 | $495,608 | 0.2% |
| 47 | SEEMSEI EXCHANGE TRADED FUNDS | 11,944 | $478,954 | 0.2% |
| 48 | TSLATESLA INC | 1,102 | $463,501 | 0.2% |
| 49 | VLUEISHARES TR | 2,108 | $421,199 | 0.2% |
| 50 | HIMUBLACKROCK ETF TRUST II | 8,227 | $409,705 | 0.2% |
| 51 | IJRISHARES TR | 2,446 | $362,766 | 0.2% |
| 52 | WDCWESTERN DIGITAL CORP | 506 | $323,192 | 0.1% |
| 53 | METAMETA PLATFORMS INC | 554 | $312,063 | 0.1% |
| 54 | PNOVINNOVATOR ETFS TRUST | 6,827 | $302,777 | 0.1% |
| 55 | JPMJPMORGAN CHASE & CO | 840 | $274,957 | 0.1% |
| 56 | LLYELI LILLY & CO | 227 | $272,271 | 0.1% |
| 57 | IBMSISHARES TR | 10,468 | $270,807 | 0.1% |
| 58 | CSCOCISCO SYS INC | 2,263 | $265,812 | 0.1% |
| 59 | AMDADVANCED MICRO DEVICES INC | 448 | $260,248 | 0.1% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 504 | $252,197 | 0.1% |
| 61 | XSHQINVESCO EXCH TRADED FD TR II | 5,213 | $252,070 | 0.1% |
| 62 | SEIMSEI EXCHANGE TRADED FUNDS | 4,285 | $240,603 | 0.1% |
| 63 | IBMRISHARES TR | 9,393 | $238,488 | 0.1% |
| 64 | SEIVSEI EXCHANGE TRADED FUNDS | 4,959 | $238,032 | 0.1% |
| 65 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,942 | $234,084 | 0.1% |
| 66 | BSMRINVESCO EXCH TRD SLF IDX FD | 9,809 | $231,885 | 0.1% |
| 67 | BSMSINVESCO EXCH TRD SLF IDX FD | 9,875 | $231,470 | 0.1% |
| 68 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,154 | $227,151 | 0.1% |
| 69 | IWDISHARES TR | 933 | $226,187 | 0.1% |
| 70 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,787 | $225,395 | 0.1% |
| 71 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,358 | $222,787 | 0.1% |
| 72 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,780 | $218,813 | 0.1% |
| 73 | PMAYINNOVATOR ETFS TRUST | 5,125 | $211,663 | 0.1% |
| 74 | GLDSPDR GOLD TR | 572 | $210,713 | 0.1% |
| 75 | SNDKSANDISK CORP | 92 | $209,183 | 0.1% |
| 76 | UMAYINNOVATOR ETFS TRUST | 5,375 | $204,263 | 0.1% |
| 77 | ABBVABBVIE INC | 802 | $201,815 | 0.1% |
| 78 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,321 | $201,518 | 0.1% |
| 79 | SELVSEI EXCHANGE TRADED FUNDS | 6,150 | $200,982 | 0.1% |
| 80 | FSCOFS CREDIT OPPORTUNITIES CORP | 38,062 | $189,929 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.