13F-HR filed by Foundry Financial Group, Inc.
Foundry Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 80 holding rows worth $231,291,683.
- Accession
- 0002007960-26-000003
- Filer
- CIK 2007960
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $231,291,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,291,683 with VALUE read as dollars as filed, 13F file number 028-23521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,807 | $23,820,063 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 222,193 | $17,202,195 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 219,096 | $14,900,731 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 77,418 | $14,561,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 141,695 | $13,969,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135,770 | $13,112,667 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 125,841 | $11,477,958 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 85,879 | $9,579,940 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 89,756 | $9,182,080 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77,844 | $9,142,778 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,226 | $9,057,194 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 171,370 | $8,731,301 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 112,200 | $8,228,748 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 254,210 | $6,967,896 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,675 | $5,689,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,548 | $4,736,771 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 61,310 | $3,208,965 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,266 | $2,950,305 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 106,736 | $2,830,639 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 104,158 | $2,522,707 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,184 | $2,448,004 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,449 | $2,086,623 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 76,597 | $1,934,074 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,557 | $1,877,663 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 76,878 | $1,702,079 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 75,426 | $1,687,280 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 68,724 | $1,665,183 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 17,407 | $1,552,328 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 62,759 | $1,453,498 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,575 | $1,323,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,506 | $1,301,786 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 59,547 | $1,289,193 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,546 | $1,194,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,513 | $1,075,628 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 42,540 | $927,372 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 36,835 | $843,153 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 40,117 | $783,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,081 | $776,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,715 | $605,961 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 509 | $587,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,512 | $581,827 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 22,141 | $567,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,488 | $531,767 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,502 | $521,161 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,756 | $517,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,312 | $495,608 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 11,944 | $478,954 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,102 | $463,501 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,108 | $421,199 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,227 | $409,705 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,446 | $362,766 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 506 | $323,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 554 | $312,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,827 | $302,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 840 | $274,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 227 | $272,271 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 10,468 | $270,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,263 | $265,812 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 448 | $260,248 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 504 | $252,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,213 | $252,070 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,285 | $240,603 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 9,393 | $238,488 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,959 | $238,032 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,942 | $234,084 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,809 | $231,885 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,875 | $231,470 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,154 | $227,151 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 933 | $226,187 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,787 | $225,395 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,358 | $222,787 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,780 | $218,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,125 | $211,663 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 572 | $210,713 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 92 | $209,183 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 5,375 | $204,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 802 | $201,815 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,321 | $201,518 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 6,150 | $200,982 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 38,062 | $189,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007960-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |