Foundry Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Foundry Financial Group, Inc. held in its portfolio 63 assets valued at $199,817,044 (i.e. $199.82M).
The most valuable assets in the portfolio included: ISHARES TR ($20.52M), AMERICAN CENTY ETF TR ($17.24M), and ISHARES TR ($12.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Foundry Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 29962 | 20522234 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 242095 | 17244402 | INTERNATIONAL LR |
| ISHARES TR | 142000 | 12703320 | CORE MSCI EAFE |
| BLACKROCK ETF TRUST | 191117 | 11621828 | ISHARES US EQUIT |
| ISHARES TR | 68969 | 11582654 | CORE S&P US GWT |
| J P MORGAN EXCHANGE TRADED F | 117350 | 10890080 | ACTIVE GROWTH |
| AMERICAN CENTY ETF TR | 133735 | 10133101 | US LARGE CAP VLU |
| J P MORGAN EXCHANGE TRADED F | 96709 | 8710841 | U S TECH LEADERS |
| ISHARES TR | 78918 | 8092252 | CORE S&P US VLU |
| ISHARES TR | 65246 | 7787110 | 3 7 YR TREAS BD |
| PUTNAM ETF TRUST | 164693 | 7505060 | FOCUSED LAR CAP |
| ISHARES TR | 48556 | 5904895 | CORE HIGH DV ETF |
| BLACKROCK ETF TRUST II | 103247 | 5448344 | ISHARES FLEXIBLE |
| ISHARES INC | 69588 | 5057663 | MSCI EMRG CHN |
| ISHARES INC | 73189 | 4919779 | CORE MSCI EMKT |
| ISHARES TR | 17210 | 3418259 | MSCI USA QLT FCT |
| AMERICAN CENTY ETF TR | 33256 | 3391450 | US SML CP VALU |
| INVESCO EXCH TRADED FD TR II | 77589 | 3266088 | S&P SMLCAP QTY |
| PIMCO ETF TR | 27443 | 2753631 | ENHAN SHRT MA AC |
| CME GROUP INC | 9458 | 2582791 | COM |
| ISHARES TR | 106202 | 2578585 | IBONDS 27 ETF |
| JOHN HANCOCK EXCHANGE TRADED | 29807 | 2380107 | MLTFCTR LRG CAP |
| ISHARES TR | 20752 | 2285833 | TRUST ISHARE 0-1 |
| PIMCO ETF TR | 84340 | 2250191 | MULTISECTOR BD |
| ISHARES TR | 80776 | 2056153 | IBDS DEC28 ETF |
| ISHARES TR | 81155 | 1966386 | IBONDS DEC2026 |
| ISHARES TR | 79467 | 1785623 | IBONDS 27 TRM TS |
| ISHARES TR | 79144 | 1770056 | IBONDS 28 TRM TS |
| ISHARES TR | 65516 | 1533402 | IBONDS DEC 29 |
| ISHARES TR | 62950 | 1381438 | IBONDS 29 TRM TS |
| ISHARES TR | 14373 | 1190372 | 1 3 YR TREAS BD |
| ISHARES TR | 48523 | 1114314 | IBONDS DEC 2030 |
| ISHARES TR | 48104 | 1100379 | IBONDS 26 TRM TS |
| NVIDIA CORPORATION | 5864 | 1093636 | COM |
| INNOVATOR ETFS TRUST | 25981 | 1059813 | US EQTY PWR BUF |
| MICROSOFT CORP | 2009 | 971593 | COM |
| APPLE INC | 3459 | 940364 | COM |
| ISHARES TR | 33314 | 661116 | IBOND DEC 2030 |
| ISHARES TR | 24743 | 634336 | IBONDS DEC 26 |
| ISHARES TR | 21524 | 546494 | IBONDS DEC 27 |
| ALPHABET INC | 1614 | 506473 | CAP STK CL C |
| AMAZON COM INC | 2151 | 496494 | COM |
| ISHARES TR | 3154 | 431246 | MSCI USA VALUE |
| ISHARES TR | 5878 | 419748 | EAFE VALUE ETF |
| BROADCOM INC | 1203 | 416358 | COM |
| ALPHABET INC | 1318 | 412534 | CAP STK CL A |
| BLACKROCK ETF TRUST II | 7620 | 370942 | ISHARES HIGH YIE |
| ISHARES TR | 3005 | 361141 | CORE S&P SCP ETF |
| META PLATFORMS INC | 520 | 343247 | CL A |
| ISHARES TR | 1422 | 299103 | RUS 1000 VAL ETF |
| TESLA INC | 614 | 276128 | COM |
| BERKSHIRE HATHAWAY INC DEL | 536 | 269420 | CL B NEW |
| FS CREDIT OPPORTUNITIES CORP | 38062 | 239791 | COMMON STOCK |
| SPDR GOLD TR | 577 | 228671 | GOLD SHS |
| ISHARES TR | 3402 | 224532 | CORE S&P MCP ETF |
| INVESCO EXCH TRD SLF IDX FD | 11780 | 221876 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 9528 | 220573 | BULSHS 2029 MUNI |
| JPMORGAN CHASE & CO. | 678 | 218465 | COM |
| ELI LILLY & CO | 195 | 209563 | COM |
| INTERNATIONAL BUSINESS MACHS | 700 | 207347 | COM |
| INVESCO EXCH TRD SLF IDX FD | 9995 | 205897 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 8500 | 200983 | BULSHS 2026 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 10159 | 200539 | BULSHS 2027 CB |
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