Foundry Financial Group, Inc.
CIK 2007960 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- IVV10.22%
- AVIV8.31%
- QUAL7.04%
- IEFA6.31%
- JHML5.94%
- AVLV4.74%
- JTEK4.68%
- IUSV4.08%
- PVAL3.64%
- IEI3.59%
Share classes counted separately58.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVIVWeight increased · +1.93 pp6.38% → 8.31%Shares +51.76K (+28.33%)
- IVVWeight increased · +1.19 pp9.03% → 10.22%Shares +2.84K (+10.88%)
- JTEKWeight increased · +0.65 pp4.03% → 4.68%Shares -13 (-0.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.96M | 10.22% | 28.93K shares | 9.03% → 10.22%+1.19 pp +2.84K (+10.88%) | Added | ↗▾ |
| 02 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $14.59M | 8.31% | 234.50K shares | 6.38% → 8.31%+1.93 pp +51.76K (+28.33%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $12.38M | 7.04% | 67.70K shares | 6.82% → 7.04%+0.22 pp +2.86K (+4.41%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $11.09M | 6.31% | 132.79K shares | 5.85% → 6.31%+0.46 pp +7.19K (+5.73%) | Added | ↗▾ |
| 05 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $10.43M | 5.94% | 142.21K shares | 5.87% → 5.94%+0.07 pp +792 (+0.56%) | Added | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $8.33M | 4.74% | 122.18K shares | 4.79% → 4.74%-0.05 pp +2.97K (+2.49%) | Added | ↗▾ |
| 07 | JTEKJPMORGAN US TECH LEADERSU S TECH LEADERS View history and evidence | $8.22M | 4.68% | 97.29K shares | 4.03% → 4.68%+0.65 pp -13 (-0.01%) | Reduced | ↗▾ |
| 08 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $7.17M | 4.08% | 75.77K shares | 4.24% → 4.08%-0.16 pp +1.10K (+1.47%) | Added | ↗▾ |
| 09 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $6.40M | 3.64% | 159.01K shares | 3.62% → 3.64%+0.02 pp +4.62K (+2.99%) | Added | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $6.31M | 3.59% | 52.99K shares | 3.71% → 3.59%-0.12 pp +1.99K (+3.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2007960 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175681894
}Research all 63 reported holdings.
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