Foundry Financial Group, Inc.
71 holdingsFiling period: 2026-03-31Current AUM: $222.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30.8K | $20.1M | $23.1M | 10.39% | +812 | 2026-03-31 |
| 2 | AVIV | AMERICAN CENTY ETF TR | 218.4K | $16.3M | $17.6M | 7.93% | -23,657 | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 210.1K | $12.2M | $14.2M | 6.38% | +19.0K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 134.0K | $12.1M | $13.2M | 5.92% | -8,009 | 2026-03-31 |
| 5 | IUSG | ISHARES TR | 75.8K | $11.8M | $14.0M | 6.30% | +6.8K | 2026-03-31 |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | 136.2K | $11.5M | $12.5M | 5.62% | +18.8K | 2026-03-31 |
| 7 | AVLV | AMERICAN CENTY ETF TR | 125.3K | $10.1M | $11.5M | 5.20% | -8,427 | 2026-03-31 |
| 8 | IEI | ISHARES TR | 71.3K | $8.5M | $8.3M | 3.74% | +6.1K | 2026-03-31 |
| 9 | IUSV | ISHARES TR | 80.4K | $8.2M | $9.0M | 4.06% | +1.5K | 2026-03-31 |
| 10 | PVAL | PUTNAM ETF TRUST | 167.0K | $7.7M | $8.9M | 4.01% | +2.3K | 2026-03-31 |
| 11 | JTEK | J P MORGAN EXCHANGE TRADED F | 93.2K | $7.4M | $8.8M | 3.96% | -3,485 | 2026-03-31 |
| 12 | EMXC | ISHARES INC | 93.5K | $7.4M | $8.6M | 3.88% | +23.9K | 2026-03-31 |
| 13 | HDV | ISHARES TR | 48.6K | $6.6M | $7.0M | 3.14% | +76 | 2026-03-31 |
| 14 | AVSC | AMERICAN CENTY ETF TR | 101.5K | $6.3M | $7.3M | 3.30% | -- | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 70.9K | $4.9M | $5.5M | 2.48% | -2,282 | 2026-03-31 |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | 33.2K | $3.7M | $3.9M | 1.75% | -- | 2026-03-31 |
| 17 | BINC | BLACKROCK ETF TRUST II | 59.9K | $3.1M | $3.1M | 1.40% | -43,383 | 2026-03-31 |
| 18 | CME | CME GROUP INC | 9.5K | $2.8M | $2.5M | 1.14% | +7 | 2026-03-31 |
| 19 | MINT | PIMCO ETF TR | 27.1K | $2.7M | $2.7M | 1.23% | -303 | 2026-03-31 |
| 20 | PYLD | PIMCO ETF TR | 96.8K | $2.5M | $2.5M | 1.14% | +12.5K | 2026-03-31 |
| 21 | IBDS | ISHARES TR | 103.7K | $2.5M | $2.5M | 1.13% | -2,535 | 2026-03-31 |
| 22 | SHV | ISHARES TR | 22.0K | $2.4M | $2.4M | 1.09% | +1.3K | 2026-03-31 |
| 23 | QUAL | ISHARES TR | 10.5K | $2.0M | $2.3M | 1.04% | -6,719 | 2026-03-31 |
| 24 | IBDT | ISHARES TR | 76.3K | $1.9M | $1.9M | 0.86% | -4,487 | 2026-03-31 |
| 25 | IBDR | ISHARES TR | 70.9K | $1.7M | $1.7M | 0.77% | -10,241 | 2026-03-31 |
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