Foundry Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Laconia, NH
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$231,292
Net value change ($000)
+29,737 (14.8%)
New positions
12
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
IVV 3,718 18.5%
IUSG 2,807 23.9%
DYNF 2,676 21.9%
JGRO 2,462 21.4%
JTEK 2,165 29.2%
AVSC 1,904 30.1%
EMXC 1,828 24.9%
AVLV 1,377 13.6%
AIRR 1,060 28.8%
PVAL 984 12.7%
Top Reduces (Value $000, Stocks/ETFs)
CME -708 -25.3%
AVUV -369 -100.0%
XOM -228 -100.0%
QUAL -134 -6.7%
IBMO -65 -10.3%
XSHQ -64 -20.3%
SHY -62 -4.9%
IBDR -54 -3.1%
IBTG -50 -5.6%
GLD -35 -14.2%
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