Foundry Financial Group, Inc.
80 holdingsFiling period: 2026-06-30Current AUM: $230.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 31.8K | $23.8M | $24.6M | 10.64% | +1.0K | 2026-06-30 |
| 2 | AVIV | American Centy ETF TR | 222.2K | $17.2M | $17.8M | 7.72% | +3.8K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 219.1K | $14.9M | $15.1M | 6.55% | +9.0K | 2026-06-30 |
| 4 | IUSG | iShares TR | 77.4K | $14.6M | $14.8M | 6.40% | +1.6K | 2026-06-30 |
| 5 | JGRO | J P Morgan Exchange Traded F | 141.7K | $14.0M | $13.3M | 5.76% | +5.5K | 2026-06-30 |
| 6 | IEFA | iShares TR | 135.8K | $13.1M | $13.1M | 5.69% | +1.8K | 2026-06-30 |
| 7 | AVLV | American Centy ETF TR | 125.8K | $11.5M | $11.8M | 5.09% | +533 | 2026-06-30 |
| 8 | JTEK | J P Morgan Exchange Traded F | 85.9K | $9.6M | $8.5M | 3.69% | -7,345 | 2026-06-30 |
| 9 | EMXC | iShares Inc | 89.8K | $9.2M | $8.4M | 3.63% | -3,741 | 2026-06-30 |
| 10 | IEI | iShares TR | 77.8K | $9.1M | $8.9M | 3.84% | +6.5K | 2026-06-30 |
| 11 | IUSV | iShares TR | 82.2K | $9.1M | $9.4M | 4.08% | +1.8K | 2026-06-30 |
| 12 | PVAL | Putnam ETF Trust | 171.4K | $8.7M | $9.3M | 4.02% | +4.4K | 2026-06-30 |
| 13 | AVSC | American Centy ETF TR | 112.2K | $8.2M | $7.9M | 3.41% | +10.7K | 2026-06-30 |
| 14 | HDV | iShares TR | 254.2K | $7.0M | $7.7M | 3.31% | +205.6K | 2026-06-30 |
| 15 | IEMG | iShares Inc | 68.7K | $5.7M | $5.3M | 2.30% | -2,232 | 2026-06-30 |
| 16 | AIRR | First TR Exchange Traded FD | 35.5K | $4.7M | $3.5M | 1.52% | +2.4K | 2026-06-30 |
| 17 | BINC | BlackRock ETF Trust II | 61.3K | $3.2M | $3.1M | 1.34% | +1.4K | 2026-06-30 |
| 18 | MINT | PIMCO ETF TR | 29.3K | $3.0M | $2.9M | 1.27% | +2.1K | 2026-06-30 |
| 19 | PYLD | PIMCO ETF TR | 106.7K | $2.8M | $2.7M | 1.18% | +9.9K | 2026-06-30 |
| 20 | IBDS | iShares TR | 104.2K | $2.5M | $2.5M | 1.09% | +491 | 2026-06-30 |
| 21 | SHV | iShares TR | 22.2K | $2.4M | $2.4M | 1.06% | +163 | 2026-06-30 |
| 22 | CME | Cme Group Inc | 9.4K | $2.1M | $2.8M | 1.21% | -16 | 2026-06-30 |
| 23 | IBDT | iShares TR | 76.6K | $1.9M | $1.9M | 0.83% | +308 | 2026-06-30 |
| 24 | QUAL | iShares TR | 8.6K | $1.9M | $1.9M | 0.84% | -1,934 | 2026-06-30 |
| 25 | IBTI | iShares TR | 76.9K | $1.7M | $1.7M | 0.73% | +756 | 2026-06-30 |
← Scroll →
Page 1 of 4