Investor
Foundry Financial Group, Inc.
CIK 0002007960 · filed 2026-04-23 · SEC filing
13F book
$201.6M
Positions
70
7 new · 3 sold
Largest name
10.0%
Ishares Tr
Est. mark
−$2.09M
Price effect on 63 names still held. Flow $3.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 30.8K | $20.1M | 10.0% | −$950.7K | Added−$420.3K |
| American Centy Etf Tr | — | 218.4K | $16.3M | 8.1% | $786.4K | Cut−$898.7K |
| Blackrock Etf Trust | — | 210.1K | $12.2M | 6.1% | −$502.6K | Added$602.7K |
| Ishares Tr | — | 134K | $12.1M | 6.0% | $143.4K | Cut−$573.1K |
| Ishares Tr | — | 75.8K | $11.8M | 5.8% | −$884.9K | Added$172.5K |
| J P Morgan Exchange Traded F | — | 136.2K | $11.5M | 5.7% | −$971.7K | Added$617.8K |
| American Centy Etf Tr | — | 125.3K | $10.1M | 5.0% | $606.5K | Cut−$32K |
| Ishares Tr | — | 71.3K | $8.46M | 4.2% | −$48.9K | Added$673.6K |
| Ishares Tr | — | 80.4K | $8.22M | 4.1% | −$22.9K | Added$131.3K |
| Putnam Etf Trust | — | 167K | $7.75M | 3.8% | $136.7K | Added$241.6K |
| J P Morgan Exchange Traded F | — | 93.2K | $7.42M | 3.7% | −$981.9K | Cut−$1.3M |
| Ishares Inc | — | 93.5K | $7.35M | 3.6% | $416.1K | Added$2.3M |
| Ishares Tr | — | 48.6K | $6.6M | 3.3% | $685.1K | Added$695.4K |
| American Centy Etf Tr | — | 101.5K | $6.33M | 3.1% | — | New |
| Ishares Inc | — | 70.9K | $4.95M | 2.5% | $179.4K | Cut$26K |
| First Tr Exchange Traded Fd | — | 33.2K | $3.68M | 1.8% | — | New |
| Blackrock Etf Trust Ii | — | 59.9K | $3.11M | 1.5% | −$50.3K | Cut−$2.34M |
| Cme Group Inc. | CME | 9.46K | $2.8M | 1.4% | $210.6K | Added$212.7K |
| Pimco Etf Tr | — | 27.1K | $2.73M | 1.4% | $6.24K | Cut−$24.2K |
| Pimco Etf Tr | — | 96.8K | $2.54M | 1.3% | −$40.5K | Added$286.4K |
| Ishares Tr | — | 103.7K | $2.51M | 1.2% | −$4.15K | Cut−$65.7K |
| Ishares Tr | — | 22K | $2.43M | 1.2% | $4.98K | Added$145.1K |
| Ishares Tr | — | 10.5K | $2.01M | 1.0% | −$71.4K | Cut−$1.41M |
| Ishares Tr | — | 76.3K | $1.93M | 1.0% | −$9.54K | Cut−$123.8K |
| Ishares Tr | — | 70.9K | $1.72M | 0.9% | $708 | Cut−$247.4K |
| Ishares Tr | — | 76.1K | $1.7M | 0.8% | −$6.24K | Cut−$73.8K |
| Ishares Tr | — | 74.5K | $1.67M | 0.8% | −$2.98K | Cut−$114.9K |
| John Hancock Exchange Traded | — | 19.2K | $1.5M | 0.7% | −$30.4K | Cut−$875.8K |
| Ishares Tr | — | 62.5K | $1.45M | 0.7% | −$9.06K | Cut−$79.8K |
| Ishares Tr | — | 59.2K | $1.29M | 0.6% | −$6.04K | Cut−$89.1K |
| Ishares Tr | — | 15.2K | $1.26M | 0.6% | −$3.59K | Added$65.7K |
| Nvidia Corp | NVDA | 6.73K | $1.17M | 0.6% | −$71K | Added$80.3K |
| Apple Inc. | AAPL | 3.96K | $1.01M | 0.5% | −$62.5K | Added$65.4K |
| Ishares Tr | — | 39K | $893.5K | 0.4% | $1.56K | Cut−$206.9K |
| Ishares Tr | — | 40.2K | $879K | 0.4% | −$6.78K | Added$48.2K |
| Microsoft Corp | MSFT | 2.09K | $772.9K | 0.4% | −$227.9K | Added−$198.7K |
| Ishares Tr | — | 37.3K | $735.8K | 0.4% | −$4.16K | Added$74.7K |
| Ishares Tr | — | 24.7K | $633.4K | 0.3% | −$172 | Cut−$967 |
| Alphabet Inc | — | 1.93K | $554.8K | 0.3% | −$43.5K | Added$48.3K |
| Innovator Etfs Trust | — | 13.6K | $546K | 0.3% | −$8.43K | Cut−$8.47K |
| Ishares Tr | — | 20.5K | $521.6K | 0.3% | $1.03K | Cut−$24.9K |
| Amazon Com Inc | AMZN | 2.44K | $507.3K | 0.3% | −$48.5K | Added$10.9K |
| Ishares Tr | — | 3.15K | $448.5K | 0.2% | $17.2K | Held |
| Ishares Tr | — | 5.88K | $437K | 0.2% | $17.3K | Held |
| Alphabet Inc | — | 1.41K | $406K | 0.2% | −$33.5K | Added−$6.5K |
| Broadcom Inc. | AVGO | 1.3K | $401.4K | 0.2% | −$44K | Added−$14.9K |
| American Centy Etf Tr | — | 3.34K | $368.6K | 0.2% | $28.3K | Cut−$3.02M |
| Blackrock Etf Trust Ii | — | 7.62K | $365.6K | 0.2% | −$5.33K | Held |
| Ishares Tr | — | 2.68K | $333.2K | 0.2% | $11.1K | Cut−$28K |
| Meta Platforms, Inc. | META | 558 | $319.2K | 0.2% | −$45.7K | Added−$24K |
| Invesco Exch Traded Fd Tr Ii | — | 7.51K | $316.5K | 0.2% | $490 | Cut−$2.95M |
| Innovator Etfs Trust | — | 7.24K | $295.7K | 0.1% | −$6.66K | Held |
| Ishares Tr | — | 10.1K | $260.2K | 0.1% | −$2.32K | Cut−$23.3K |
| Eli Lilly & Co | LLY | 277 | $254.8K | 0.1% | −$30.2K | Added$45.2K |
| Tesla, Inc. | TSLA | 671 | $249.4K | 0.1% | −$47.9K | Added−$26.7K |
| Spdr Gold Tr | — | 572 | $246.1K | 0.1% | $19.4K | Cut$17.5K |
| Berkshire Hathaway Inc Del | — | 496 | $237.7K | 0.1% | −$11.6K | Cut−$31.7K |
| Invesco Exch Trd Slf Idx Fd | — | 9.8K | $231.5K | 0.1% | −$171 | Added$30.5K |
| Invesco Exch Trd Slf Idx Fd | — | 9.75K | $230.5K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 9.82K | $229.8K | 0.1% | — | New |
| Exxon Mobil Corp | — | 1.34K | $228.2K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.2K | $227.8K | 0.1% | −$1.77K | Added$21.9K |
| Invesco Exch Trd Slf Idx Fd | — | 11.4K | $222.9K | 0.1% | −$1.17K | Added$22.4K |
| Invesco Exch Trd Slf Idx Fd | — | 11.8K | $219.8K | 0.1% | −$2.06K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 9.53K | $219.4K | 0.1% | −$1.2K | Held |
| Micron Technology Inc | MU | 613 | $207.1K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 701 | $206.2K | 0.1% | −$19K | Added−$12.3K |
| Innovator Etfs Trust | — | 5.13K | $204.7K | 0.1% | $1.79K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 10.3K | $201.6K | 0.1% | — | New |
| FS Credit Opportunities Corp. | FSCO | 38.1K | $194.1K | 0.1% | −$45.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.