Foster Group, Inc.

Q1 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$3,359,817
Net value change ($000)
+51,984 (1.6%)
New positions
19
Sold out positions
35
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 11,013 17.3%
VGIT 10,076 6.8%
BND 7,984 4.7%
VEA 6,728 3.8%
MUB 4,963 9.4%
ICSH 3,590 6.8%
AVUV 3,436 4.6%
DFLV 3,220 2.3%
IUSV 2,893 2.6%
VWO 2,841 18.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -4,457 -41.0%
DFUS -4,379 -6.1%
QQQ -3,550 -13.4%
VTI -2,512 -0.6%
AVDV -1,903 -3.7%
AAPL -1,756 -4.4%
AXP -1,707 -17.6%
EZM -1,296 -100.0%
MSFT -1,225 -17.8%
MTUM -920 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type