Foundry Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Laconia, NH
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$240,761
Net value change ($000)
+9,469 (4.1%)
New positions
6
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSG 8,894 61.1%
IDEQ 7,260 NEW
HDV 3,015 43.3%
PYLD 2,471 87.3%
BINC 2,014 62.8%
BHB 1,113 NEW
NEAR 1,040 NEW
IVV 863 3.6%
DYNF 720 4.8%
CME 604 28.9%
Top Reduces (Value $000, Stocks/ETFs)
JGRO -12,198 -87.3%
AVIV -5,843 -34.0%
SHV -1,283 -52.4%
JTEK -413 -4.3%
QUAL -275 -14.6%
EFV -254 -49.1%
XSHQ -252 -100.0%
JHML -233 -15.0%
IWD -226 -100.0%
SNDK -209 -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