§ 13F · FUND PROFILE
Foundry Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190M (13F)Positions · 65Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $20M | 10.0% | +3% |
| 2 | AVIV | AMERICAN CENTY ETF TR | 218K | $16M | 8.1% | −10% |
| 3 | DYNF | BLACKROCK ETF TRUST | 210K | $12M | 6.1% | +10% |
| 4 | IEFA | ISHARES TR | 134K | $12M | 6.0% | −6% |
| 5 | IUSG | ISHARES TR | 76K | $12M | 5.8% | +10% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | 136K | $12M | 5.7% | +16% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 125K | $10M | 5.0% | −6% |
| 8 | IEI | ISHARES TR | 71K | $8M | 4.2% | +9% |
| 9 | IUSV | ISHARES TR | 80K | $8M | 4.1% | +2% |
| 10 | PVAL | PUTNAM ETF TRUST | 167K | $8M | 3.8% | +1% |
§ 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 $190 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed