Foundry Financial Group, Inc. ETF holdings
Laconia, NH
Reported $219.5M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$219.5M
ETFs held
60
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
94.9%
of $231.3M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $23.8M | 31,807 | +1,033 shares |
| AVIV | Avantis International Large Cap Value ETF | $17.2M | 222,193 | +3,755 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $14.9M | 219,096 | +8,980 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $14.6M | 77,418 | +1,632 shares |
| JGRO | JPMorgan Active Growth ETF | $14.0M | 141,695 | +5,539 shares |
| IEFA | iShares Core MSCI EAFE ETF | $13.1M | 135,770 | +1,779 shares |
| AVLV | Avantis US Large Cap Value ETF | $11.5M | 125,841 | +533 shares |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $9.6M | 85,879 | −7,345 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $9.2M | 89,756 | −3,741 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $9.1M | 77,844 | +6,506 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002007960. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Foundry Financial Group, Inc. own?
Foundry Financial Group, Inc. reported 60 ETF positions worth $219.5M in its Form 13F for June 30, 2026. The largest was IVV, at $23.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.