Titelia

Holdings of Foundry Financial Group, Inc.

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.7 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 1.9 %
  • Financials 1.8 %
  • Communication 0.7 %
  • Consumer discretionary 0.4 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53183.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 30,77420.1M $
2Avantis International Large Cap Value ETF 218,43816.3M $
3BlackRock ETF Trust 210,11612.2M $
4iShares Core MSCI EAFE ETF 133,99112.1M $
5iShares Core S&P U.S. Growth ETF 75,78611.8M $
6JPMorgan Active Growth ETF 136,15611.5M $
7Avantis US Large Cap Value ETF 125,30810.1M $
8iShares Trust 71,3388.5M $
9iShares Trust 80,4268.2M $
10Putnam Focused Large Cap Value ETF 166,9537.7M $
11Ishares Inc 93,4977.4M $
12iShares Core High Dividend ETF 48,6326.6M $
13Avantis US Small Cap Equity ETF 101,5326.3M $
14iShares Core MSCI Emerging Markets ETF 70,9074.9M $
15BlackRock ETF Trust II 59,8643.1M $
16CME Group Inc 9,4652.8M $
17PIMCO Enhanced Short Maturity 27,1402.7M $
18PIMCO Multisector Bond Active 96,8162.5M $
19iShares iBonds Dec 2027 Term C 103,6672.5M $
20iShares 0-1 Year Treasury Bond ETF 22,0212.4M $
21iShares Trust 10,4912M $
22iShares iBonds Dec 2028 Term C 76,2891.9M $
23iShares iBonds Dec 2026 Term C 70,9141.7M $
24iShares Trust 74,4871.7M $
25John Hancock Exchange-Traded Fund Trust 19,2191.5M $
26iShares iBonds Dec 2029 Term C 62,4941.5M $
27iShares Trust 15,2121.3M $
28NVIDIA Corp 6,7311.2M $
29Apple Inc 3,9631M $
30iShares Trust 38,990893.5K $
31iShares iBonds Dec 2030 Term C 40,155879K $
32Microsoft Corp 2,088772.9K $
33Alphabet Inc 1,934554.8K $
34Innovator U.S. Equity Power Bu 13,617546K $
35Amazon.com Inc 2,436507.3K $
36iShares MSCI USA Value Factor ETF 3,154448.5K $
37iShares Trust 5,878437K $
38Alphabet Inc 1,412406K $
39Broadcom Inc 1,297401.4K $
40American Century ETF Trust 3,337368.6K $
41iShares High Yield Muni Active ETF 7,620365.6K $
42iShares Core S&P Small-Cap ETF 2,680333.2K $
43Meta Platforms Inc 558319.2K $
44Innovator U.S. Equit 7,238295.7K $
45Eli Lilly & Co 277254.8K $
46Tesla Inc 671249.4K $
47SPDR Gold Shares 572246.1K $
48Berkshire Hathaway Inc 496237.7K $
49Exxon Mobil Corp 1,345228.2K $
50Micron Technology Inc 613207.1K $
51JPMorgan Chase & Co 701206.2K $
52Innovator U.S. Equity Power Bu 5,125204.7K $
53FS Credit Opportunities Corp 38,062194.1K $