Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Foundry Financial Group, Inc. (CIK 2007960) reported $231.3M across 80 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($23.8M, 10.30%), AVIV ($17.2M, 7.44%), DYNF ($14.9M, 6.44%), IUSG ($14.6M, 6.30%), JGRO ($14.0M, 6.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $23.8M | 10.30% | 31,807 | Added |
| 2 | AVIV | AMERICAN CENTY ETF TR | $17.2M | 7.44% | 222,193 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $14.9M | 6.44% | 219,096 | Added |
| 4 | IUSG | ISHARES TR | $14.6M | 6.30% | 77,418 | Added |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | $14.0M | 6.04% | 141,695 | Added |
| 6 | IEFA | ISHARES TR | $13.1M | 5.67% | 135,770 | Added |
| 7 | AVLV | AMERICAN CENTY ETF TR | $11.5M | 4.96% | 125,841 | Added |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | $9.6M | 4.14% | 85,879 | Trimmed |
| 9 | EMXC | ISHARES INC | $9.2M | 3.97% | 89,756 | Trimmed |
| 10 | IEI | ISHARES TR | $9.1M | 3.95% | 77,844 | Added |
| 11 | IUSV | ISHARES TR | $9.1M | 3.92% | 82,226 | Added |
| 12 | PVAL | PUTNAM ETF TRUST | $8.7M | 3.78% | 171,370 | Added |
| 13 | AVSC | AMERICAN CENTY ETF TR | $8.2M | 3.56% | 112,200 | Added |
| 14 | HDV | ISHARES TR | $7.0M | 3.01% | 254,210 | Added |
| 15 | IEMG | ISHARES INC | $5.7M | 2.46% | 68,675 | Trimmed |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.7M | 2.05% | 35,548 | Added |
| 17 | BINC | BLACKROCK ETF TRUST II | $3.2M | 1.39% | 61,310 | Added |
| 18 | MINT | PIMCO ETF TR | $3.0M | 1.28% | 29,266 | Added |
| 19 | PYLD | PIMCO ETF TR | $2.8M | 1.22% | 106,736 | Added |
| 20 | IBDS | ISHARES TR | $2.5M | 1.09% | 104,158 | Added |
| 21 | SHV | ISHARES TR | $2.4M | 1.06% | 22,184 | Added |
| 22 | CME | CME GROUP INC | $2.1M | 0.90% | 9,449 | Trimmed |
| 23 | IBDT | ISHARES TR | $1.9M | 0.84% | 76,597 | Added |
| 24 | QUAL | ISHARES TR | $1.9M | 0.81% | 8,557 | Trimmed |
| 25 | IBTI | ISHARES TR | $1.7M | 0.74% | 76,878 | Added |
Source: SEC Form 13F filings · as of 2026-06-30