Managers / Q1 2026
Foundry Financial Group, Inc.
CIK 0002007960 · 67 WATER STREET, SUITE 101, LACONIA, NH, 03246 · 603-528-5171
Summary
Foundry Financial Group, Inc. reported $202M in U.S.-listed holdings across 70 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.3% · $192M
- Common Stock · 4.6% · $9M
- Closed-End Fund · 0.1% · $194,116
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +101.5K | 101.5K | +$6M | $6M |
| FIRST TR EXCHANGE TRADED FD | NEW | +33.2K | 33.2K | +$4M | $4M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +9.7K | 9.7K | +$230,532 | $230,532 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +9.8K | 9.8K | +$229,834 | $229,834 |
| EXMOCEXXON MOBIL CORP | NEW | +1.3K | 1.3K | +$228,193 | $228,193 |
| MUMICRON TECHNOLOGY INC | NEW | +613 | 613 | +$207,096 | $207,096 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +10.3K | 10.3K | +$201,569 | $201,569 |
| ISHARES TR | SOLD OUT | −1.4K | 0 | −$299,103 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P US GWT · 3 7 YR TREAS BD · CORE S&P US VLU · CORE HIGH DV ETF · IBONDS 27 ETF · TRUST ISHARE 0-1 · MSCI USA QLT FCT · IBDS DEC28 ETF · IBONDS DEC2026 · IBONDS 28 TRM TS · IBONDS 27 TRM TS · IBONDS DEC 29 · IBONDS 29 TRM TS · 1 3 YR TREAS BD · IBONDS 26 TRM TS · IBONDS DEC 2030 · IBOND DEC 2030 · IBONDS DEC 26 · IBONDS DEC 27 · MSCI USA VALUE · EAFE VALUE ETF · CORE S&P SCP ETF | 44.72% | $90M | 1.19M |
| 2 | AMERICAN CENTY ETF TR | INTERNATIONAL LR · US LARGE CAP VLU · AVANTIS US SMALL · US SML CP VALU | 16.44% | $33M | 448.6K |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH · U S TECH LEADERS | 9.39% | $19M | 229.4K |
| 4 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 6.10% | $12M | 164.4K |
| 5 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 6.07% | $12M | 210.1K |
| 6 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 3.84% | $8M | 167.0K |
| 7 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD | 2.61% | $5M | 124.0K |
| 8 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 1.82% | $4M | 33.2K |
| 9 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES HIGH YIE | 1.72% | $3M | 67.5K |
| 10 | CMECME GROUP INChistory → | COM | 1.39% | $3M | 9.5K |
| 11 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 0.75% | $2M | 19.2K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.58% | $1M | 6.7K |
| 13 | AAPLAPPLE INC | COM | 0.50% | $1M | 4.0K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.48% | $960,822 | 3.3K |
| 15 | MSFTMICROSOFT CORP | COM | 0.38% | $772,915 | 2.1K |
| 16 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.27% | $546,042 | 13.6K |
| 17 | AMZNAMAZON COM INC | COM | 0.25% | $507,346 | 2.4K |
| 18 | AVGOBROADCOM INC | COM | 0.20% | $401,434 | 1.3K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.16% | $319,249 | 558 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $202M | 70 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $200M | 66 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $190M | 65 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 63 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 58 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $161M | 60 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 60 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 53 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $140M | 57 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $118M | 51 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.