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Foundry Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,760,643
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,683,494
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $23,455,569
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $15,621,403
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $13,404,704
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $11,742,820
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $11,359,403
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $9,982,671
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $9,254,808
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $9,196,745
- J P MORGAN EXCHANGE TRADED F · U S TEC LEA ETF · 46654Q732 · shares: $9,166,903
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,230 shares | $24,683,494 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 121,061 shares | $23,455,569 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 225,547 shares | $15,621,403 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 138,364 shares | $13,404,704 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 129,841 shares | $11,742,820 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 142,652 shares | $11,359,403 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 357,034 shares | $9,982,671 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 83,921 shares | $9,254,808 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 92,821 shares | $9,196,745 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 87,142 shares | $9,166,903 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 80,604 shares | $9,143,718 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 173,017 shares | $9,104,155 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 122,268 shares | $8,453,610 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 207,313 shares | $7,260,101 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 70,099 shares | $5,689,274 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 208,819 shares | $5,301,914 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 102,843 shares | $5,223,396 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 44,996 shares | $4,645,387 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 30,077 shares | $3,024,242 |
| CME GROUP INC | COM | 12572Q105 | — | 10,272 shares | $2,691,059 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 98,792 shares | $2,382,863 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 71,100 shares | $1,774,656 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 18,349 shares | $1,772,146 |
| APPLE INC | COM | 037833100 | — | 4,981 shares | $1,658,773 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,034 shares | $1,606,434 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,211 shares | $1,602,573 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 71,360 shares | $1,592,755 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 65,525 shares | $1,588,326 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 69,342 shares | $1,519,283 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 58,640 shares | $1,330,542 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 14,804 shares | $1,319,452 |
| MICROSOFT CORP | COM | 594918104 | — | 2,314 shares | $1,186,851 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 54,943 shares | $1,166,165 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,559 shares | $1,164,869 |
| AMAZON COM INC | COM | 023135106 | — | 4,527 shares | $1,127,902 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 28,776 shares | $1,113,343 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 13,314 shares | $1,081,097 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 20,849 shares | $1,039,531 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 39,344 shares | $831,732 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 33,729 shares | $771,720 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 36,284 shares | $689,033 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,780 shares | $606,517 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 13,512 shares | $595,204 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 10,949 shares | $588,728 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 11,741 shares | $576,366 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,553 shares | $534,356 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 486 shares | $517,643 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 13,253 shares | $513,951 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 19,582 shares | $502,082 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 19,321 shares | $487,662 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 14,293 shares | $481,960 |
| BROADCOM INC | COM | 11135F101 | — | 1,355 shares | $475,862 |
| META PLATFORMS INC | CL A | 30303M102 | — | 601 shares | $435,833 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 9,298 shares | $424,733 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,108 shares | $417,384 |
| TESLA INC | COM | 88160R101 | — | 1,115 shares | $395,613 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,446 shares | $332,754 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 631 shares | $314,206 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 6,827 shares | $311,448 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 892 shares | $295,100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 473 shares | $289,362 |
| ELI LILLY & CO | COM | 532457108 | — | 239 shares | $276,542 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,317 shares | $262,507 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 10,221 shares | $255,525 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 465 shares | $250,147 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 10,663 shares | $249,763 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 10,643 shares | $247,586 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 11,107 shares | $247,278 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 10,829 shares | $246,912 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 11,154 shares | $224,474 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,358 shares | $221,992 |
| ABBVIE INC | COM | 00287Y109 | — | 839 shares | $219,474 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 572 shares | $217,840 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 5,125 shares | $216,558 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,324 shares | $215,481 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,780 shares | $214,396 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 469 shares | $213,142 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 5,375 shares | $208,390 |
| CISCO SYS INC | COM | 17275R102 | — | 1,935 shares | $208,264 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 8,196 shares | $202,687 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 10,321 shares | $201,466 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 38,062 shares | $196,400 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,241 shares | $141,633 |