Q3 2026 13F · SEC CIK 2007960

Foundry Financial Group, Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $240.8M
Reported positions: 83
Top holdings a year, 3 yrs: +15.4%
Assets under management: $284.2M

Foundry Financial Group, Inc. is a wealth manager that reported 83 positions worth $240.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (IVV, 10.3%), Ishares Tr (IUSG, 9.7%), Blackrock ETF Trust (DYNF, 6.5%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 18.8% for the S&P 500.

Foundry Financial Group, Inc. holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Foundry Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	10.3%	10.3%	32,230	+1.3%	$24.7M
IUSGIshares Tr	9.7%	6.3%	121,061	+56.4%	$23.5M
DYNFBlackrock ETF Trust	6.5%	6.4%	225,547	+2.9%	$15.6M
IEFAIshares Tr	5.6%	5.7%	138,364	+1.9%	$13.4M
AVLVAmerican Centy ETF Tr	4.9%	5.0%	129,841	+3.2%	$11.7M
AVIVAmerican Centy ETF Tr	4.7%	7.4%	142,652	-35.8%	$11.4M
HDVIshares Tr	4.1%	3.0%	357,034	+40.4%	$10.0M
IUSVIshares Tr	3.8%	3.9%	83,921	+2.1%	$9.3M
EMXCIshares Inc	3.8%	4.0%	92,821	+3.4%	$9.2M
JTEKJpmorgan U.s. Tech Leaders ETF	3.8%	4.1%	87,142	+1.5%	$9.2M
IEIIshares Tr	3.8%	4.0%	80,604	+3.5%	$9.1M
PVALPutnam Focused Large Capvalue ETF	3.8%	3.8%	173,017	+1.0%	$9.1M
AVSCAmerican Centy ETF Tr	3.5%	3.6%	122,268	+9.0%	$8.5M
IDEQLazard Active ETF Tr	3.0%	—	207,313	—	$7.3M
IEMGIshares Inc	2.4%	2.5%	70,099	+2.1%	$5.7M
PYLDPimco ETF Tr	2.2%	1.2%	208,819	+95.6%	$5.3M
BINCBlackrock ETF Trust II	2.2%	1.4%	102,843	+67.7%	$5.2M
AIRRFirst Tr Exchange Traded Fd	1.9%	2.0%	44,996	+26.6%	$4.6M
MINTPimco Enhanced Short Maturity Active Exc	1.3%	1.3%	30,077	+2.8%	$3.0M
CMECme Group Inc	1.1%	0.9%	10,272	+8.7%	$2.7M
IBDSIshares Tr	1.0%	1.1%	98,792	-5.2%	$2.4M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.7%	0.8%	71,100	-7.2%	$1.8M
JGROJ P Morgan Exchange Traded F	0.7%	6.0%	18,349	-87.1%	$1.8M
AAPLApple Inc	0.7%	0.6%	4,981	+8.9%	$1.7M
NVDANvidia Corporation	0.7%	0.6%	7,034	+8.1%	$1.6M
QUALIshares Tr	0.7%	0.8%	7,211	-15.7%	$1.6M
IBTHIshares Tr	0.7%	0.7%	71,360	-5.4%	$1.6M
IBDRIshares Tr	0.7%	0.7%	65,525	-4.7%	$1.6M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.6%	0.7%	69,342	-9.8%	$1.5M
IBDUIshares Tr	0.6%	0.6%	58,640	-6.6%	$1.3M
JHMLJohn Hancock Exchange Traded	0.5%	0.7%	14,804	-15.0%	$1.3M
MSFTMicrosoft Corp	0.5%	0.3%	2,314	+11.2%	$1.2M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.5%	0.6%	54,943	-7.7%	$1.2M
SHVIshares Tr	0.5%	1.1%	10,559	-52.4%	$1.2M
AMZNAmazon Com Inc	0.5%	0.5%	4,527	+0.3%	$1.1M
BHBBar Hbr Bankshares	0.5%	—	28,776	—	$1.1M
SHYIshares Tr	0.4%	0.5%	13,314	-8.5%	$1.1M
NEARIshares U S ETF Tr	0.4%	—	20,849	—	$1.0M
IBDVIshares Tr	0.3%	0.4%	39,344	-7.5%	$832K
IBTGIshares Tr	0.3%	0.4%	33,729	-8.4%	$772K
IBTKIshares Tr	0.3%	0.3%	36,284	-9.6%	$689K
GOOGAlphabet Inc	0.3%	0.3%	1,780	+3.8%	$607K
PFEBInnovator Etfs Trust	0.2%	0.3%	13,512	+0.0%	$595K
SEIMSei Exchange Traded Funds	0.2%	—	10,949	—	$589K
SEIVSei Exchange Traded Funds	0.2%	—	11,741	—	$576K
GOOGLAlphabet Inc	0.2%	0.2%	1,553	+4.4%	$534K
MUMicron Technology Inc	0.2%	0.3%	486	-4.5%	$518K
SEEMSei Exchange Traded Funds	0.2%	0.2%	13,253	+11.0%	$514K
IBMOIshares Ibonds	0.2%	0.2%	19,582	-11.6%	$502K
IBMPIshares Ibonds	0.2%	0.2%	19,321	-5.8%	$488K

What Foundry Financial Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PYLD Pimco ETF Tr+95.6% shares
BINC Blackrock ETF Trust II+67.7% shares
IUSG Ishares Tr+56.4% shares
HDV Ishares Tr+40.4% shares
AIRR First Tr Exchange Traded Fd+26.6% shares
MSFT Microsoft Corp+11.2% shares
SEEM Sei Exchange Traded Funds+11.0% shares
AVSC American Centy ETF Tr+9.0% shares

Reduced

JGRO J P Morgan Exchange Traded F-87.1% shares
SHV Ishares Tr-52.4% shares
AVIV American Centy ETF Tr-35.8% shares
QUAL Ishares Tr-15.7% shares
JHML John Hancock Exchange Traded-15.0% shares
IBMO Ishares Ibonds-11.6% shares
IBTI Ishares Ibonds Dec 2028 Term Treasury Et-9.8% shares
IBTK Ishares Tr-9.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$240.8M	83
Q2 2026	$231.3M	80
Q1 2026	$201.6M	70
Q4 2025	$199.8M	66
Q3 2025	$190.4M	65
Q2 2025	$175.7M	63
Q1 2025	$162.4M	58
Q4 2024	$161.5M	60
Q3 2024	$160.2M	60
Q2 2024	$145.1M	53
Q1 2024	$140.1M	57
Q4 2023	$118.0M	51

Questions about Foundry Financial Group, Inc.'s portfolio

What stocks does Foundry Financial Group, Inc. own?

Foundry Financial Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 83 positions worth $240.8M. The largest are Ishares Tr (IVV) at 10.3%, Ishares Tr (IUSG) at 9.7%, Blackrock ETF Trust (DYNF) at 6.5%, Ishares Tr (IEFA) at 5.6% and American Centy ETF Tr (AVLV) at 4.9%.

What did Foundry Financial Group, Inc. buy last quarter?

In Q3 2026, Foundry Financial Group, Inc. added Pimco ETF Tr (PYLD) (+95.6% shares), Blackrock ETF Trust II (BINC) (+67.7% shares) and Ishares Tr (IUSG) (+56.4% shares), compared with its Q2 2026 filing.

What did Foundry Financial Group, Inc. sell last quarter?

In Q3 2026, Foundry Financial Group, Inc. cut from its top 50 Ishares Tr (EFV), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Ishares Tr (VLUE), cut from its top 50 Blackrock ETF Trust II (HIMU), J P Morgan Exchange Traded F (JGRO) (-87.1% shares), Ishares Tr (SHV) (-52.4% shares) and American Centy ETF Tr (AVIV) (-35.8% shares), compared with its Q2 2026 filing.

How has Foundry Financial Group, Inc.'s portfolio performed?

A portfolio copying Foundry Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +20.3% against +20.1%.

When is Foundry Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Foundry Financial Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Foundry Financial Group, Inc. manage?

Foundry Financial Group, Inc. reported $284.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $240.8M.