§ 13F · FUND PROFILE
Foundry Financial Group, Inc..
AUM · $231M (13F)Positions · 80Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32K | $24M | 10.3% | +3% |
| 2 | AVIV | AMERICAN CENTY ETF TR | 222K | $17M | 7.4% | +2% |
| 3 | DYNF | BLACKROCK ETF TRUST | 219K | $15M | 6.4% | +4% |
| 4 | IUSG | ISHARES TR | 77K | $15M | 6.3% | +2% |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | 142K | $14M | 6.0% | +4% |
| 6 | IEFA | ISHARES TR | 136K | $13M | 5.7% | +1% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 126K | $11M | 5.0% | ±0% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | 86K | $10M | 4.1% | −8% |
| 9 | EMXC | ISHARES INC | 90K | $9M | 4.0% | −4% |
| 10 | IEI | ISHARES TR | 78K | $9M | 4.0% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDRY SIGNAL
AC read
Foundry Financial Group, Inc. is a Other fund managing $231 million in assets. The fund runs a portfolio of 80 positions.
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