Institutional Fund
Foundry Financial Group, Inc.
Laconia, NHCIK 20079605 filings on record
Portfolio Value
$201.55M
Q1 2026
Holdings
70
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.9%
from $199.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.0%
- American Centy ETF Tr8.1%
- Blackrock ETF Trust6.1%
- Ishares Tr6.0%
- Ishares Tr5.8%
- J P Morgan Exchange Traded F5.7%
- Other58.3%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 30.8K | $20.10M | 10.0% | +812 | Added |
| 2 | American Centy ETF Tr | 218.4K | $16.35M | 8.1% | −23.7K | Reduced |
| 3 | Blackrock ETF Trust | 210.1K | $12.22M | 6.1% | +19.0K | Added |
| 4 | Ishares Tr | 134.0K | $12.13M | 6.0% | −8.0K | Reduced |
| 5 | Ishares Tr | 75.8K | $11.76M | 5.8% | +6.8K | Added |
| 6 | J P Morgan Exchange Traded F | 136.2K | $11.51M | 5.7% | +18.8K | Added |
| 7 | American Centy ETF Tr | 125.3K | $10.10M | 5.0% | −8.4K | Reduced |
| 8 | Ishares Tr | 71.3K | $8.46M | 4.2% | +6.1K | Added |
| 9 | Ishares Tr | 80.4K | $8.22M | 4.1% | +1.5K | Added |
| 10 | Putnam ETF Trust | 167.0K | $7.75M | 3.8% | +2.3K | Added |
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