Foundry Financial Group
Foundry Financial Group reported 83 stocks worth $241M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IVV (10.3%), IUSG (9.7%) and DYNF (6.5%). Compared with Q2 2026, the fund opened new positions in IDEQ, BHB and NEAR, added to IVV, IUSG and DYNF, trimmed AVIV, IBDS and IBDT and sold out of XSHQ, IWD and SNDK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $24.7M | 10.3% | 32K | +423 (+1%) | 8 of 8 | |
| 2 |  IUSG Ishares TR | $23.5M | 9.7% | 121K | +44K (+56%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $15.6M | 6.5% | 226K | +6,451 (+3%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $13.4M | 5.6% | 138K | +2,594 (+2%) | 8 of 8 | |
| 5 |  AVLV American Centy ETF TR | $11.7M | 4.9% | 130K | +4,000 (+3%) | 8 of 8 | |
| 6 |  AVIV American Centy ETF TR | $11.4M | 4.7% | 143K | −80K (−36%) | 8 of 8 | |
| 7 |  HDV Ishares Core | $10M | 4.2% | 357K | +103K (+40%) | 8 of 8 | |
| 8 |  IUSV Ishares TR | $9.3M | 3.8% | 84K | +1,695 (+2%) | 8 of 8 | |
| 9 |  EMXC Ishares Msci Emerging Markets EX China ETF | $9.2M | 3.8% | 93K | +3,065 (+3%) | 8 of 8 | |
| 10 |  JTEK J P Morgan Exchange Traded F | $9.2M | 3.8% | 87K | +1,263 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Foundry Financial Group 13F FAQ
What does Foundry Financial Group own?
Foundry Financial Group reported 83 stocks worth $241M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IVV (10.3%), IUSG (9.7%) and DYNF (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Foundry Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 41 added to, 24 trimmed and 3 sold out. New positions include IDEQ, BHB and NEAR. It sold all of XSHQ, IWD and SNDK.
When will Foundry Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Foundry Financial Group's portfolio worth?
The Q3 2026 filing reports $241M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.