FOUNDRY FINANCIAL GROUP, INC.

Filed: 2/4/2026ACC: 0002007960-26-000001

📋 What this filing means

FOUNDRY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $199.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$199.82M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

CORE S&P500 ETF$20.52M10.3%

INTERNATIONAL LR$17.24M8.6%

CORE MSCI EAFE$12.70M6.4%

ISHARES US EQUIT$11.62M5.8%

CORE S&P US GWT$11.58M5.8%

ACTIVE GROWTH$10.89M5.5%

US LARGE CAP VLU$10.13M5.1%

Portfolio Concentration

Top 3$50.47M25.3%

4–10$68.82M34.4%

11–25$55.80M27.9%

Rest$24.73M12.4%

Top 3 weight

25.3%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.96K

TypeSH

Market value$20.52M

10.27%

Sole

0.00

Shared

0.00

None

29.96K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares242.09K

TypeSH

Market value$17.24M

8.63%

Sole

0.00

Shared

0.00

None

242.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares142K

TypeSH

Market value$12.70M

6.36%

Sole

0.00

Shared

0.00

None

142K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares191.12K

TypeSH

Market value$11.62M

5.82%

Sole

0.00

Shared

0.00

None

191.12K

ISHARES TR

SOLE

CORE S&P US GWT

Shares68.97K

TypeSH

Market value$11.58M

5.80%

Sole

0.00

Shared

0.00

None

68.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares117.35K

TypeSH

Market value$10.89M

5.45%

Sole

0.00

Shared

0.00

None

117.35K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares133.74K

TypeSH

Market value$10.13M

5.07%

Sole

0.00

Shared

0.00

None

133.74K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares96.71K

TypeSH

Market value$8.71M

4.36%

Sole

0.00

Shared

0.00

None

96.71K

ISHARES TR

SOLE

CORE S&P US VLU

Shares78.92K

TypeSH

Market value$8.09M

4.05%

Sole

0.00

Shared

0.00

None

78.92K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares65.25K

TypeSH

Market value$7.79M

3.90%

Sole

0.00

Shared

0.00

None

65.25K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares164.69K

TypeSH

Market value$7.51M

3.76%

Sole

0.00

Shared

0.00

None

164.69K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares48.56K

TypeSH

Market value$5.90M

2.96%

Sole

0.00

Shared

0.00

None

48.56K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares103.25K

TypeSH

Market value$5.45M

2.73%

Sole

0.00

Shared

0.00

None

103.25K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares69.59K

TypeSH

Market value$5.06M

2.53%

Sole

0.00

Shared

0.00

None

69.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares73.19K

TypeSH

Market value$4.92M

2.46%

Sole

0.00

Shared

0.00

None

73.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares17.21K

TypeSH

Market value$3.42M

1.71%

Sole

0.00

Shared

0.00

None

17.21K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares33.26K

TypeSH

Market value$3.39M

1.70%

Sole

0.00

Shared

0.00

None

33.26K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares77.59K

TypeSH

Market value$3.27M

1.63%

Sole

0.00

Shared

0.00

None

77.59K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares27.44K

TypeSH

Market value$2.75M

1.38%

Sole

0.00

Shared

0.00

None

27.44K

CME GROUP INC

SOLE

COM

Shares9.46K

TypeSH

Market value$2.58M

1.29%

Sole

0.00

Shared

0.00

None

9.46K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares106.20K

TypeSH

Market value$2.58M

1.29%

Sole

0.00

Shared

0.00

None

106.20K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares29.81K

TypeSH

Market value$2.38M

1.19%

Sole

0.00

Shared

0.00

None

29.81K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares20.75K

TypeSH

Market value$2.29M

1.14%

Sole

0.00

Shared

0.00

None

20.75K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares84.34K

TypeSH

Market value$2.25M

1.13%

Sole

0.00

Shared

0.00

None

84.34K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares80.78K

TypeSH

Market value$2.06M

1.03%

Sole

0.00

Shared

0.00

None

80.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	29.96K	SH	$20.52M 10.27%	29.96K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	242.09K	SH	$17.24M 8.63%	242.09K
ISHARES TRSOLE	CORE MSCI EAFE	142K	SH	$12.70M 6.36%	142K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	191.12K	SH	$11.62M 5.82%	191.12K
ISHARES TRSOLE	CORE S&P US GWT	68.97K	SH	$11.58M 5.80%	68.97K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	117.35K	SH	$10.89M 5.45%	117.35K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	133.74K	SH	$10.13M 5.07%	133.74K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	96.71K	SH	$8.71M 4.36%	96.71K
ISHARES TRSOLE	CORE S&P US VLU	78.92K	SH	$8.09M 4.05%	78.92K
ISHARES TRSOLE	3 7 YR TREAS BD	65.25K	SH	$7.79M 3.90%	65.25K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	164.69K	SH	$7.51M 3.76%	164.69K
ISHARES TRSOLE	CORE HIGH DV ETF	48.56K	SH	$5.90M 2.96%	48.56K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	103.25K	SH	$5.45M 2.73%	103.25K
ISHARES INCSOLE	MSCI EMRG CHN	69.59K	SH	$5.06M 2.53%	69.59K
ISHARES INCSOLE	CORE MSCI EMKT	73.19K	SH	$4.92M 2.46%	73.19K
ISHARES TRSOLE	MSCI USA QLT FCT	17.21K	SH	$3.42M 1.71%	17.21K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	33.26K	SH	$3.39M 1.70%	33.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	77.59K	SH	$3.27M 1.63%	77.59K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	27.44K	SH	$2.75M 1.38%	27.44K
CME GROUP INCSOLE	COM	9.46K	SH	$2.58M 1.29%	9.46K
ISHARES TRSOLE	IBONDS 27 ETF	106.20K	SH	$2.58M 1.29%	106.20K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	29.81K	SH	$2.38M 1.19%	29.81K
ISHARES TRSOLE	TRUST ISHARE 0-1	20.75K	SH	$2.29M 1.14%	20.75K
PIMCO ETF TRSOLE	MULTISECTOR BD	84.34K	SH	$2.25M 1.13%	84.34K
ISHARES TRSOLE	IBDS DEC28 ETF	80.78K	SH	$2.06M 1.03%	80.78K

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