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☆Foundry Financial Group, Inc.

CIK 0002007960 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.560
AUM ($M)
231
Positions
80
Turnover
0.05
Top-10 wt
59%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 82 positions · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 10.3% +0.3% 23.8 31,807 +1,033 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 7.4% -0.7% 17.2 222,193 +3,755 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 6.4% +0.4% 14.9 219,096 +8,980 5 —
☆IUSG funds › ISHARES TR ADD — 6.3% +0.5% 14.6 77,418 +1,632 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 6.0% +0.3% 14.0 141,695 +5,539 5 —
☆IEFA funds › ISHARES TR ADD — 5.7% -0.3% 13.1 135,770 +1,779 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 5.0% -0.0% 11.5 125,841 +533 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.1% +0.5% 9.6 85,879 -7,345 5 —
☆EMXC funds › ISHARES INC TRIM — 4.0% +0.3% 9.2 89,756 -3,741 5 —
☆IEI funds › ISHARES TR ADD — 4.0% -0.2% 9.1 77,844 +6,506 5 —
☆IUSV funds › ISHARES TR ADD — 3.9% -0.2% 9.1 82,226 +1,800 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 3.8% -0.1% 8.7 171,370 +4,417 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 3.6% +0.4% 8.2 112,200 +10,668 2 —
☆HDV funds › ISHARES TR ADD — 3.0% -0.3% 7.0 254,210 +205,578 5 —
☆IEMG funds › ISHARES INC TRIM — 2.5% +0.0% 5.7 68,675 -2,232 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 2.0% +0.2% 4.7 35,548 +2,352 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.4% -0.2% 3.2 61,310 +1,446 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.3% -0.1% 3.0 29,266 +2,126 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.2% -0.0% 2.8 106,736 +9,920 5 —
☆IBDS funds › ISHARES TR ADD — 1.1% -0.2% 2.5 104,158 +491 5 —
☆SHV funds › ISHARES TR ADD — 1.1% -0.1% 2.4 22,184 +163 5 —
☆CME funds › CME GROUP INC TRIM — 0.9% -0.5% 2.1 9,449 -16 5 —
☆IBDT funds › ISHARES TR ADD — 0.8% -0.1% 1.9 76,597 +308 5 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -0.2% 1.9 8,557 -1,934 5 —
☆IBTI funds › ISHARES TR ADD — 0.7% -0.1% 1.7 76,878 +756 5 —
☆IBTH funds › ISHARES TR ADD — 0.7% -0.1% 1.7 75,426 +939 5 —
☆IBDR funds › ISHARES TR TRIM — 0.7% -0.1% 1.7 68,724 -2,190 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.7% -0.1% 1.6 17,407 -1,812 5 —
☆IBDU funds › ISHARES TR ADD — 0.6% -0.1% 1.5 62,759 +265 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.1% 1.3 4,575 +612 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 1.3 6,506 -225 5 —
☆IBTJ funds › ISHARES TR ADD — 0.6% -0.1% 1.3 59,547 +380 5 —
☆SHY funds › ISHARES TR TRIM — 0.5% -0.1% 1.2 14,546 -666 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.2% 1.1 4,513 +2,077 5 —
☆IBDV funds › ISHARES TR ADD — 0.4% -0.0% 0.9 42,540 +2,385 3 —
☆IBTG funds › ISHARES TR TRIM — 0.4% -0.1% 0.8 36,835 -2,155 5 —
☆IBTK funds › ISHARES TR ADD — 0.3% -0.0% 0.8 40,117 +2,806 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.8 2,081 -7 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.6 1,715 -219 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 0.6 509 -104 2 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.6 13,512 -105 5 —
☆IBMO funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 22,141 -2,571 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,488 +76 4 —
☆IBMP funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 20,502 +0 5 —
☆EFV funds › ISHARES TR ADD — 0.2% +0.0% 0.5 6,756 +878 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,312 +15 5 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS NEW — 0.2% +0.2% 0.5 11,944 +11,944 1 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.5 1,102 +431 5 —
☆VLUE funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,108 -1,046 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 0.4 8,227 +607 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,446 -234 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 506 +506 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 554 -4 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 6,827 -411 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 840 +139 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.3 227 -50 3 —
☆IBMS funds › ISHARES TR ADD — 0.1% -0.0% 0.3 10,468 +394 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,263 +2,263 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 448 +448 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 504 +8 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 5,213 -2,293 5 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS NEW — 0.1% +0.1% 0.2 4,285 +4,285 1 —
☆IBMR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 9,393 +9,393 1 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS NEW — 0.1% +0.1% 0.2 4,959 +4,959 1 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 9,942 +143 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 9,809 +63 2 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 9,875 +51 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.2 11,154 +0 5 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 933 +933 1 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 9,787 +259 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.2 11,358 +0 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.2 11,780 +0 3 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,125 +0 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 572 +0 4 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 92 +92 1 —
☆UMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,375 +5,375 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 802 +802 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.2 10,321 +0 2 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS NEW — 0.1% +0.1% 0.2 6,150 +6,150 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.1% -0.0% 0.2 38,062 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,345 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -3,337 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 231 80 0.05 59% 0.046 0.559 — in
2026Q1 202 70 0.08 59% 0.045 0.467 — in
2025Q4 200 66 0.05 60% 0.046 0.503 — in
2025Q3 190 65 0.11 58% 0.045 0.362 — in
2025Q2 176 63 0.07 59% 0.046 0.474 — entered
2025Q1 162 58 0.00 54% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status