Foster Group, Inc.

Q2 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$3,762,674
Net value change ($000)
+402,857 (12.0%)
New positions
49
Sold out positions
15
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 75,405 16.8%
QUAL 24,149 16.8%
VEA 23,920 13.2%
MTUM 22,341 29.3%
DUHP 18,253 16.2%
IVV 15,622 21.0%
DFAE 15,016 11.7%
DFLV 13,346 9.2%
VTV 11,076 9.3%
IUSV 10,936 9.6%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,320 -20.6%
COP -907 -28.3%
GOVT -800 -2.2%
SBSW -675 -31.1%
EPD -423 -100.0%
XOM -408 -16.4%
MCD -377 -13.2%
EQX -308 -32.8%
PSX -280 -52.1%
HON -263 -100.0%
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