Foundry Financial Group
LACONIA, NHfiles as Foundry Financial Group, Inc.
$231m in 80 US stocks at the end of 30 June 2026. The top 10 are 59.2% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$231m
Stocks
80
Top 10 share
59.2%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- SEI Exchange Traded FundsSEEM0.2% of the fund
- Western DigitalWDC0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- SEI Exchange Traded FundsSEIM0.1% of the fund
- Ishares TRIBMR0.1% of the fund
- SEI Exchange Traded FundsSEIV0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Innovator Etfs TrustUMAY<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- SEI Exchange Traded FundsSELV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV10.3% of the fund+3%
- Blackrock ETF TrustDYNF6.4% of the fund+4%
- Ishares TRIUSG6.3% of the fund+2%
- J P Morgan Exchange Traded FJGRO6.0% of the fund+4%
- Ishares TRIEI4.0% of the fund+9%
- Ishares TRIUSV3.9% of the fund+2%
- Putnam ETF TrustPVAL3.8% of the fund+3%
- American Centy ETF TRAVSC3.6% of the fund+11%
- Ishares TRHDV3.0% of the fund+5%
- First TR Exchange Traded FDAIRR2.0% of the fund+7%
- Blackrock ETF Trust IIBINC1.4% of the fund+2%
- Pimco ETF TRMINT1.3% of the fund+8%
- Pimco ETF TRPYLD1.2% of the fund+10%
- AppleAAPL0.6% of the fund+15%
- Amazon.comAMZN0.5% of the fund+85%
- Ishares TRIBDV0.4% of the fund+6%
- Ishares TRIBTK0.3% of the fund+8%
- AlphabetGOOGL0.2% of the fund+5%
- Ishares TREFV0.2% of the fund+15%
- TeslaTSLA0.2% of the fund+64%
- Blackrock ETF Trust IIHIMU0.2% of the fund+8%
- JPMorgan ChaseJPM0.1% of the fund+20%
- Ishares TRIBMS0.1% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSMT<0.1% of the fund+3%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJTEK4.1% of the fund-8%
- IsharesEMXC4.0% of the fund-4%
- IsharesIEMG2.5% of the fund-3%
- Ishares TRQUAL0.8% of the fund-18%
- Ishares TRIBDR0.7% of the fund-3%
- John Hancock Exchange TradedJHML0.7% of the fund-9%
- NvidiaNVDA0.6% of the fund-3%
- Ishares TRSHY0.5% of the fund-4%
- Ishares TRIBTG0.4% of the fund-6%
- AlphabetGOOG0.3% of the fund-11%
- Micron TechnologyMU0.3% of the fund-17%
- Ishares TRIBMO0.2% of the fund-10%
- Ishares TRVLUE0.2% of the fund-33%
- Ishares TRIJR0.2% of the fund-9%
- Innovator Etfs TrustPNOV0.1% of the fund-6%
- Eli LillyLLY0.1% of the fund-18%
- Invesco Exch Traded FD TR IIXSHQ0.1% of the fund-31%
Sold out
Sold their entire stake.
- American Centy ETF TRAVUV-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Ishares TRIVV
- Share
- 10.3%
- Value
- $24m
- Shares
- 31,807
+3%
- American Centy ETF TRAVIV
- Share
- 7.4%
- Value
- $17m
- Shares
- 222,193
Held
- Blackrock ETF TrustDYNF
- Share
- 6.4%
- Value
- $15m
- Shares
- 219,096
+4%
- Ishares TRIUSG
- Share
- 6.3%
- Value
- $15m
- Shares
- 77,418
+2%
- J P Morgan Exchange Traded FJGRO
- Share
- 6.0%
- Value
- $14m
- Shares
- 141,695
+4%
- Ishares TRIEFA
- Share
- 5.7%
- Value
- $13m
- Shares
- 135,770
Held
- American Centy ETF TRAVLV
- Share
- 5.0%
- Value
- $11m
- Shares
- 125,841
Held
- J P Morgan Exchange Traded FJTEK
- Share
- 4.1%
- Value
- $10m
- Shares
- 85,879
-8%
- IsharesEMXC
- Share
- 4.0%
- Value
- $9m
- Shares
- 89,756
-4%
- Ishares TRIEI
- Share
- 4.0%
- Value
- $9m
- Shares
- 77,844
+9%
- Ishares TRIUSV
- Share
- 3.9%
- Value
- $9m
- Shares
- 82,226
+2%
- Putnam ETF TrustPVAL
- Share
- 3.8%
- Value
- $9m
- Shares
- 171,370
+3%
- American Centy ETF TRAVSC
- Share
- 3.6%
- Value
- $8m
- Shares
- 112,200
+11%
- Ishares TRHDV
- Share
- 3.0%
- Value
- $7m
- Shares
- 254,210
+5%
- IsharesIEMG
- Share
- 2.5%
- Value
- $6m
- Shares
- 68,675
-3%
- First TR Exchange Traded FDAIRR
- Share
- 2.0%
- Value
- $5m
- Shares
- 35,548
+7%
- Blackrock ETF Trust IIBINC
- Share
- 1.4%
- Value
- $3m
- Shares
- 61,310
+2%
- Pimco ETF TRMINT
- Share
- 1.3%
- Value
- $3m
- Shares
- 29,266
+8%
- Pimco ETF TRPYLD
- Share
- 1.2%
- Value
- $3m
- Shares
- 106,736
+10%
- Ishares TRIBDS
- Share
- 1.1%
- Value
- $3m
- Shares
- 104,158
Held
- Ishares TRSHV
- Share
- 1.1%
- Value
- $2m
- Shares
- 22,184
Held
- Ishares TRIBDT
- Share
- 0.8%
- Value
- $2m
- Shares
- 76,597
Held
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,557
-18%
- Ishares TRIBTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 76,878
Held
- Ishares TRIBTH
- Share
- 0.7%
- Value
- $2m
- Shares
- 75,426
Held
- Ishares TRIBDR
- Share
- 0.7%
- Value
- $2m
- Shares
- 68,724
-3%
- John Hancock Exchange TradedJHML
- Share
- 0.7%
- Value
- $2m
- Shares
- 17,407
-9%
- Ishares TRIBDU
- Share
- 0.6%
- Value
- $1m
- Shares
- 62,759
Held
- Ishares TRIBTJ
- Share
- 0.6%
- Value
- $1m
- Shares
- 59,547
Held
- Ishares TRSHY
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,546
-4%
- Ishares TRIBDV
- Share
- 0.4%
- Value
- $927,372
- Shares
- 42,540
+6%
- Ishares TRIBTG
- Share
- 0.4%
- Value
- $843,153
- Shares
- 36,835
-6%
- Ishares TRIBTK
- Share
- 0.3%
- Value
- $783,886
- Shares
- 40,117
+8%
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $581,827
- Shares
- 13,512
Held
- Ishares TRIBMO
- Share
- 0.2%
- Value
- $567,697
- Shares
- 22,141
-10%
- Ishares TRIBMP
- Share
- 0.2%
- Value
- $521,161
- Shares
- 20,502
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $517,172
- Shares
- 6,756
+15%
- SEI Exchange Traded FundsSEEM
- Share
- 0.2%
- Value
- $478,954
- Shares
- 11,944
New
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $421,199
- Shares
- 2,108
-33%
- Blackrock ETF Trust IIHIMU
- Share
- 0.2%
- Value
- $409,705
- Shares
- 8,227
+8%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $362,766
- Shares
- 2,446
-9%
- Innovator Etfs TrustPNOV
- Share
- 0.1%
- Value
- $302,777
- Shares
- 6,827
-6%
- Ishares TRIBMS
- Share
- 0.1%
- Value
- $270,807
- Shares
- 10,468
+4%
- Invesco Exch Traded FD TR IIXSHQ
- Share
- 0.1%
- Value
- $252,070
- Shares
- 5,213
-31%
- SEI Exchange Traded FundsSEIM
- Share
- 0.1%
- Value
- $240,603
- Shares
- 4,285
New
- Ishares TRIBMR
- Share
- 0.1%
- Value
- $238,488
- Shares
- 9,393
New
- SEI Exchange Traded FundsSEIV
- Share
- 0.1%
- Value
- $238,032
- Shares
- 4,959
New
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 0.1%
- Value
- $234,084
- Shares
- 9,942
Held
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.1%
- Value
- $231,885
- Shares
- 9,809
Held
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.1%
- Value
- $231,470
- Shares
- 9,875
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- <0.1%
- Value
- $227,151
- Shares
- 11,154
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $226,187
- Shares
- 933
New
- Invesco Exch TRD SLF IDX FDBSMT
- Share
- <0.1%
- Value
- $225,395
- Shares
- 9,787
+3%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- <0.1%
- Value
- $222,787
- Shares
- 11,358
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- <0.1%
- Value
- $218,813
- Shares
- 11,780
Held
- Innovator Etfs TrustPMAY
- Share
- <0.1%
- Value
- $211,663
- Shares
- 5,125
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $210,713
- Shares
- 572
Held
- Innovator Etfs TrustUMAY
- Share
- <0.1%
- Value
- $204,263
- Shares
- 5,375
New
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- <0.1%
- Value
- $201,518
- Shares
- 10,321
Held
- SEI Exchange Traded FundsSELV
- Share
- <0.1%
- Value
- $200,982
- Shares
- 6,150
New
- FS Credit OpportunitiesFSCO
- Share
- <0.1%
- Value
- $189,929
- Shares
- 38,062
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.3% | $24m | 31,807 | +3% |
| American Centy ETF TRAVIV | 7.4% | $17m | 222,193 | Held |
| Blackrock ETF TrustDYNF | 6.4% | $15m | 219,096 | +4% |
| Ishares TRIUSG | 6.3% | $15m | 77,418 | +2% |
| J P Morgan Exchange Traded FJGRO | 6.0% | $14m | 141,695 | +4% |
| Ishares TRIEFA | 5.7% | $13m | 135,770 | Held |
| American Centy ETF TRAVLV | 5.0% | $11m | 125,841 | Held |
| J P Morgan Exchange Traded FJTEK | 4.1% | $10m | 85,879 | -8% |
| IsharesEMXC | 4.0% | $9m | 89,756 | -4% |
| Ishares TRIEI | 4.0% | $9m | 77,844 | +9% |
| Ishares TRIUSV | 3.9% | $9m | 82,226 | +2% |
| Putnam ETF TrustPVAL | 3.8% | $9m | 171,370 | +3% |
| American Centy ETF TRAVSC | 3.6% | $8m | 112,200 | +11% |
| Ishares TRHDV | 3.0% | $7m | 254,210 | +5% |
| IsharesIEMG | 2.5% | $6m | 68,675 | -3% |
| First TR Exchange Traded FDAIRR | 2.0% | $5m | 35,548 | +7% |
| Blackrock ETF Trust IIBINC | 1.4% | $3m | 61,310 | +2% |
| Pimco ETF TRMINT | 1.3% | $3m | 29,266 | +8% |
| Pimco ETF TRPYLD | 1.2% | $3m | 106,736 | +10% |
| Ishares TRIBDS | 1.1% | $3m | 104,158 | Held |
| Ishares TRSHV | 1.1% | $2m | 22,184 | Held |
| CME GroupCME | 0.9% | $2m | 9,449 | Held |
| Ishares TRIBDT | 0.8% | $2m | 76,597 | Held |
| Ishares TRQUAL | 0.8% | $2m | 8,557 | -18% |
| Ishares TRIBTI | 0.7% | $2m | 76,878 | Held |
| Ishares TRIBTH | 0.7% | $2m | 75,426 | Held |
| Ishares TRIBDR | 0.7% | $2m | 68,724 | -3% |
| John Hancock Exchange TradedJHML | 0.7% | $2m | 17,407 | -9% |
| Ishares TRIBDU | 0.6% | $1m | 62,759 | Held |
| AppleAAPL | 0.6% | $1m | 4,575 | +15% |
| NvidiaNVDA | 0.6% | $1m | 6,506 | -3% |
| Ishares TRIBTJ | 0.6% | $1m | 59,547 | Held |
| Ishares TRSHY | 0.5% | $1m | 14,546 | -4% |
| Amazon.comAMZN | 0.5% | $1m | 4,513 | +85% |
| Ishares TRIBDV | 0.4% | $927,372 | 42,540 | +6% |
| Ishares TRIBTG | 0.4% | $843,153 | 36,835 | -6% |
| Ishares TRIBTK | 0.3% | $783,886 | 40,117 | +8% |
| MicrosoftMSFT | 0.3% | $776,255 | 2,081 | Held |
| AlphabetGOOG | 0.3% | $605,961 | 1,715 | -11% |
| Micron TechnologyMU | 0.3% | $587,534 | 509 | -17% |
| Innovator Etfs TrustPFEB | 0.3% | $581,827 | 13,512 | Held |
| Ishares TRIBMO | 0.2% | $567,697 | 22,141 | -10% |
| AlphabetGOOGL | 0.2% | $531,767 | 1,488 | +5% |
| Ishares TRIBMP | 0.2% | $521,161 | 20,502 | Held |
| Ishares TREFV | 0.2% | $517,172 | 6,756 | +15% |
| BroadcomAVGO | 0.2% | $495,608 | 1,312 | Held |
| SEI Exchange Traded FundsSEEM | 0.2% | $478,954 | 11,944 | New |
| TeslaTSLA | 0.2% | $463,501 | 1,102 | +64% |
| Ishares TRVLUE | 0.2% | $421,199 | 2,108 | -33% |
| Blackrock ETF Trust IIHIMU | 0.2% | $409,705 | 8,227 | +8% |
| Ishares TRIJR | 0.2% | $362,766 | 2,446 | -9% |
| Western DigitalWDC | 0.1% | $323,192 | 506 | New |
| Meta PlatformsMETA | 0.1% | $312,063 | 554 | Held |
| Innovator Etfs TrustPNOV | 0.1% | $302,777 | 6,827 | -6% |
| JPMorgan ChaseJPM | 0.1% | $274,957 | 840 | +20% |
| Eli LillyLLY | 0.1% | $272,271 | 227 | -18% |
| Ishares TRIBMS | 0.1% | $270,807 | 10,468 | +4% |
| Cisco SystemsCSCO | 0.1% | $265,812 | 2,263 | New |
| Advanced Micro DevicesAMD | 0.1% | $260,248 | 448 | New |
| Berkshire HathawayBRK-B | 0.1% | $252,197 | 504 | Held |
| Invesco Exch Traded FD TR IIXSHQ | 0.1% | $252,070 | 5,213 | -31% |
| SEI Exchange Traded FundsSEIM | 0.1% | $240,603 | 4,285 | New |
| Ishares TRIBMR | 0.1% | $238,488 | 9,393 | New |
| SEI Exchange Traded FundsSEIV | 0.1% | $238,032 | 4,959 | New |
| Invesco Exch TRD SLF IDX FDBSMQ | 0.1% | $234,084 | 9,942 | Held |
| Invesco Exch TRD SLF IDX FDBSMR | 0.1% | $231,885 | 9,809 | Held |
| Invesco Exch TRD SLF IDX FDBSMS | 0.1% | $231,470 | 9,875 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | <0.1% | $227,151 | 11,154 | Held |
| Ishares TRIWD | <0.1% | $226,187 | 933 | New |
| Invesco Exch TRD SLF IDX FDBSMT | <0.1% | $225,395 | 9,787 | +3% |
| Invesco Exch TRD SLF IDX FDBSCR | <0.1% | $222,787 | 11,358 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | <0.1% | $218,813 | 11,780 | Held |
| Innovator Etfs TrustPMAY | <0.1% | $211,663 | 5,125 | Held |
| Spdr Gold TRGLD | <0.1% | $210,713 | 572 | Held |
| SandiskSNDK | <0.1% | $209,183 | 92 | New |
| Innovator Etfs TrustUMAY | <0.1% | $204,263 | 5,375 | New |
| AbbVieABBV | <0.1% | $201,815 | 802 | New |
| Invesco Exch TRD SLF IDX FDBSCQ | <0.1% | $201,518 | 10,321 | Held |
| SEI Exchange Traded FundsSELV | <0.1% | $200,982 | 6,150 | New |
| FS Credit OpportunitiesFSCO | <0.1% | $189,929 | 38,062 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.7% since 30 June 2025.
Where the money is
Technology2.4%
Financial services1.1%
Retail & consumer0.7%
Media & telecom0.6%
Health care0.2%
Other95.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.