Foundry Financial Group, Inc. Top Holdings and 13F Report (2026) About Foundry Financial Group, Inc.Investment ActivityFoundry Financial Group, Inc. has $201.55 million in total holdings as of March 31, 2026.Foundry Financial Group, Inc. owns shares of 70 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.75% of the portfolio was purchased this quarter.About 7.98% of the portfolio was sold this quarter.This quarter, Foundry Financial Group, Inc. has purchased 66 new stocks and bought additional shares in 29 stocks.Foundry Financial Group, Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $20,101,962Avantis International Large Cap Value ETF $16,345,694iShares U.S. Equity Factor Rotation Active ETF $12,224,555iShares Core MSCI EAFE ETF $12,130,205iShares Core S&P U.S. Growth ETF $11,755,166 Largest New Holdings this Quarter 025072323 - Avantis U.S. Small Cap Equity ETF $6,325,444 Holding33738R704 - First Trust RBA American Industrial Renaissance ETF $3,677,453 Holding46138J494 - Invesco BulletShares 2027 Municipal Bond ETF $230,532 Holding46138J486 - Invesco BulletShares 2028 Municipal Bond ETF $229,834 Holding30231G102 - ExxonMobil $228,193 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Equity ETF 101,532 shares (about $6.33M)First Trust RBA American Industrial Renaissance ETF 33,196 shares (about $3.68M)iShares MSCI Emerging Markets ex China ETF 23,909 shares (about $1.88M)JPMorgan Active Growth ETF 18,806 shares (about $1.59M)iShares U.S. Equity Factor Rotation Active ETF 18,999 shares (about $1.11M) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 29,919 shares (about $3.31M)Invesco S&P SmallCap Quality ETF 70,083 shares (about $2.95M)iShares Flexible Income Active ETF 43,383 shares (about $2.25M)Avantis International Large Cap Value ETF 23,657 shares (about $1.77M)iShares MSCI USA Quality Factor ETF 6,719 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoundry Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$20,101,962$530,409 ▲2.7%30,77410.0%ETFAVIVAvantis International Large Cap Value ETF$16,345,694$1,770,251 ▼-9.8%218,4388.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$12,224,555$1,105,362 ▲9.9%210,1166.1%ETFIEFAiShares Core MSCI EAFE ETF$12,130,205$725,055 ▼-5.6%133,9916.0%ETFIUSGiShares Core S&P U.S. Growth ETF$11,755,166$1,057,385 ▲9.9%75,7865.8%ManufacturingJGROJPMorgan Active Growth ETF$11,507,905$1,589,483 ▲16.0%136,1565.7%ETFAVLVAvantis U.S. Large Cap Value ETF$10,101,078$679,300 ▼-6.3%125,3085.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,460,687$722,511 ▲9.3%71,3384.2%ETFIUSViShares Core S&P U.S. Value ETF$8,223,559$154,193 ▲1.9%80,4264.1%ManufacturingPVALPutnam Focused Large Cap Value ETF$7,746,619$104,864 ▲1.4%166,9533.8%ETFJ P MORGAN EXCHANGE TRADED F$7,415,037$277,197 ▼-3.6%93,2243.7%U S TECH LEADERSEMXCiShares MSCI Emerging Markets ex China ETF$7,354,482$1,880,684 ▲34.4%93,4973.6%ManufacturingHDViShares Core High Dividend ETF$6,600,335$10,315 ▲0.2%48,6323.3%ETFAVSCAvantis U.S. Small Cap Equity ETF$6,325,444$6,325,444 ▲New Holding101,5323.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,945,778$159,170 ▼-3.1%70,9072.5%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$3,677,453$3,677,453 ▲New Holding33,1961.8%ManufacturingBINCiShares Flexible Income Active ETF$3,108,751$2,252,889 ▼-42.0%59,8641.5%ETFCMECME Group$2,795,488$2,067 ▲0.1%9,4651.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,729,470$30,473 ▼-1.1%27,1401.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,536,579$326,871 ▲14.8%96,8161.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,512,888$61,448 ▼-2.4%103,6671.2%ETFSHViShares Short Treasury Bond ETF$2,430,898$140,085 ▲6.1%22,0211.2%ETFQUALiShares MSCI USA Quality Factor ETF$2,012,279$1,288,772 ▼-39.0%10,4911.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,932,400$113,656 ▼-5.6%76,2891.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,718,955$248,242 ▼-12.6%70,9140.9%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,696,227$67,339 ▼-3.8%76,1220.8%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,670,743$111,701 ▼-6.3%74,4870.8%ManufacturingJHMLJohn Hancock Multifactor Large Cap ETF$1,504,288$828,732 ▼-35.5%19,2190.7%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,453,610$70,292 ▼-4.6%62,4940.7%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,292,385$82,632 ▼-6.0%59,1670.6%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$1,256,055$69,276 ▲5.8%15,2120.6%ManufacturingNVDANVIDIA$1,173,886$151,205 ▲14.8%6,7310.6%Computer and TechnologyAAPLApple$1,005,770$127,910 ▲14.6%3,9630.5%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$893,456$208,847 ▼-18.9%38,9900.4%ManufacturingIBDViShares iBonds Dec 2030 Term Corporate ETF$878,993$54,988 ▲6.7%40,1550.4%ETFMSFTMicrosoft$772,915$29,243 ▲3.9%2,0880.4%Computer and TechnologyIBTKiShares iBonds Dec 2030 Term Treasury ETF$735,773$78,821 ▲12.0%37,3110.4%ManufacturingIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$633,369$795 ▼-0.1%24,7120.3%ETFGOOGAlphabet$554,787$91,795 ▲19.8%1,9340.3%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$546,042$40 ▼0.0%13,6170.3%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$521,571$26,000 ▼-4.7%20,5020.3%ETFAMZNAmazon.com$507,346$59,357 ▲13.2%2,4360.3%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$448,4670.0%3,1540.2%ETFEFViShares MSCI EAFE Value ETF$437,0290.0%5,8780.2%ETFGOOGLAlphabet$406,035$27,031 ▲7.1%1,4120.2%Computer and TechnologyAVGOBroadcom$401,434$29,094 ▲7.8%1,2970.2%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$368,638$3,305,148 ▼-90.0%3,3370.2%ETFBLACKROCK ETF TRUST II$365,6080.0%7,6200.2%ISHARES HIGH YIEIJRiShares Core S&P Small-Cap ETF$333,151$40,401 ▼-10.8%2,6800.2%ETFMETAMeta Platforms$319,249$21,741 ▲7.3%5580.2%Computer and TechnologyXSHQInvesco S&P SmallCap Quality ETF$316,453$2,954,700 ▼-90.3%7,5060.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$295,7450.0%7,2380.1%ETFISHARES TR$260,211$20,819 ▼-7.4%10,0740.1%IBONDS DEC 2030LLYEli Lilly and Company$254,776$75,421 ▲42.1%2770.1%MedicalTSLATesla$249,444$21,190 ▲9.3%6710.1%Auto/Tires/TrucksGLDSPDR Gold Shares$246,126$2,151 ▼-0.9%5720.1%FinanceBRK.BBerkshire Hathaway$237,683$19,168 ▼-7.5%4960.1%FinanceBSMQInvesco BulletShares 2026 Municipal Bond ETF$231,501$30,689 ▲15.3%9,7990.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$230,532$230,532 ▲New Holding9,7460.1%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$229,834$229,834 ▲New Holding9,8240.1%ETFXOMExxonMobil$228,193$228,193 ▲New Holding1,3450.1%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$227,798$23,670 ▲11.6%11,1540.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$222,901$23,530 ▲11.8%11,3580.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$219,8200.0%11,7800.1%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$219,3710.0%9,5280.1%ETFMUMicron Technology$207,096$207,096 ▲New Holding6130.1%Computer and TechnologyJPMJPMorgan Chase & Co.$206,206$6,766 ▲3.4%7010.1%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$204,6930.0%5,1250.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$201,569$201,569 ▲New Holding10,3210.1%ETFFSCOFS Credit Opportunities$194,1160.0%38,0620.1%Financial ServicesIWDiShares Russell 1000 Value ETF$0$299,103 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$224,532 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$207,347 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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