Portfolio (Quarterly) Guide ↗

Foundry Financial Group, Inc.

· CIK 0002007960

13F Portfolio $231M AUM 80 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 35 Added 19 Reduced 2 Exited

Page 2 of 2 · 35 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMZN	AMAZON COM INC	Consumer Cyclical	4,513.0	$1.1M	0.47%	+2K	+85.3%	$238.34	+8.5%
22	IBDV	ISHARES TR	—	42,540.0	$927K	0.40%	+2K	+5.9%	$21.80	-1.5%
23	—	ISHARES TR	—	40,117.0	$784K	0.34%	+3K	+7.5%	$19.54	—
24	GOOGL	ALPHABET INC	Communication Services	1,488.0	$532K	0.23%	+76.0	+5.4%	$357.37	-5.3%
25	EFV	ISHARES TR	—	6,756.0	$517K	0.22%	+878.0	+14.9%	$76.55	+8.4%
26	AVGO	BROADCOM INC	Technology	1,312.0	$496K	0.21%	+15.0	+1.2%	$377.75	-5.3%
27	TSLA	TESLA INC	Consumer Cyclical	1,102.0	$464K	0.20%	+431.0	+64.2%	$420.60	-15.8%
28	—	BLACKROCK ETF TRUST II	—	8,227.0	$410K	0.18%	+607.0	+8.0%	$49.80	—
29	JPM	JPMORGAN CHASE & CO	Financial Services	840.0	$275K	0.12%	+139.0	+19.8%	$327.33	+9.6%
30	—	ISHARES TR	—	10,468.0	$271K	0.12%	+394.0	+3.9%	$25.87	—
31	—	BERKSHIRE HATHAWAY INC DEL	—	504.0	$252K	0.11%	+8.0	+1.6%	$500.39	—
32	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	9,942.0	$234K	0.10%	+143.0	+1.5%	$23.55	-0.2%
33	BSMR	INVESCO EXCH TRD SLF IDX FD	—	9,809.0	$232K	0.10%	+63.0	+0.7%	$23.64	-0.2%
34	BSMS	INVESCO EXCH TRD SLF IDX FD	—	9,875.0	$231K	0.10%	+51.0	+0.5%	$23.44	-0.7%
35	BSMT	INVESCO EXCH TRD SLF IDX FD	—	9,787.0	$225K	0.10%	+259.0	+2.7%	$23.03	-1.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 49.7%

Financial Services 24.7%

Consumer Cyclical 13.8%

Communication Services 7.6%

Healthcare 4.2%