Foster Group, Inc.

CIK

1841544

Location

WEST DES MOINES, IA

Portfolio Value

Small $300,217,408

Diversification

Diversified

Filing Date

Global Rank

#3,750 / 8,700 ▼ 2717

Top Industry

Consumer Electronics 17.0%

Period ended 3 months ago

Filed Jul 7, 2026 · 2mo

23 quarters · since Dec 2020

Portfolio Concentration

205 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

−11.0 pts

Top 5

35.6%

−41.6 pts

Top 10

48.2%

−42.4 pts

HHI

424

Diversified−1,150

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$96,376,064	43
Financial Services	14.9%	$44,868,736	37
Unclassified	14.1%	$42,417,550	6
Industrials	9.7%	$29,262,960	31
Consumer Cyclical	6.9%	$20,666,985	12
Communication Services	6.5%	$19,383,301	11
Healthcare	5.0%	$14,912,616	22
Consumer Defensive	3.9%	$11,726,905	14
Energy	3.8%	$11,314,194	12
Basic Materials	2.2%	$6,662,951	9
Utilities	0.5%	$1,598,815	5
Real Estate	0.3%	$1,026,331	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+21,937	74,335	$167,253
OVV	Ovintiv Inc.	+11,037	85,620	$4,507,893
FCX	Freeport-Mcmoran Inc	+5,591	38,573	$2,425,855
KT	Kt Corp	+3,784	14,571	$251,786
SAN	Banco Santander, S.A.	+3,696	25,394	$350,437
WFC	Wells Fargo & Company/Mn	+2,701	49,345	$4,077,870
MUFG	Mitsubishi Ufj Financial Group Inc	+2,647	20,235	$402,474
CSCO	Cisco Systems, Inc.	+2,512	9,710	$1,140,536
KLAC	Kla Corp	+2,203	2,400	$724,104
NVDA	Nvidia Corp	+1,892	45,032	$9,010,452
AMZN	Amazon Com Inc	+1,837	23,208	$5,531,394
BAC	Bank Of America Corp /De/	+1,824	13,652	$777,890
INTC	Intel Corp	+1,764	9,663	$1,349,244
ANET	Arista Networks, Inc.	+1,672	3,737	$634,841
QQQ	Invesco Qqq Trust, Series 1	+1,642	41,407	$30,492,114
AAPL	Apple Inc.	+1,448	151,508	$43,840,354
USB	US Bancorp \De\	+1,437	7,946	$479,938
ASX	ASE Technology Holding Co., Ltd.	+1,253	17,206	$776,334
GIS	General Mills Inc	+1,237	8,571	$298,270
SHG	Shinhan Financial Group Co Ltd	+1,226	6,128	$387,596
BKNG	Booking Holdings Inc.	+1,162	1,219	$217,274
WMT	Walmart Inc.	+1,108	24,370	$2,760,146
BRK-B	Berkshire Hathaway Inc	+1,095	25,289	$12,654,362
WF	Woori Financial Group Inc.	+1,054	7,439	$426,998
MDLZ	Mondelez International, Inc.	+986	12,243	$708,135
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UMC	United Microelectronics Corp	−8,775	30,851	$839,455
RDY	Dr Reddys Laboratories Ltd	−6,702	15,893	$230,289
COP	Conocophillips	−2,184	22,091	$2,296,580
PSX	Phillips 66	−1,431	1,518	$256,617
T	At&T Inc.	−966	19,832	$410,522
VZ	Verizon Communications Inc	−891	6,895	$291,934
PEP	Pepsico Inc	−878	5,814	$787,215
CHT	Chunghwa Telecom Co Ltd	−846	8,977	$397,322
PFE	Pfizer Inc	−820	31,672	$762,661
CTVA	Corteva, Inc.	−815	6,228	$527,449
LOW	Lowes Companies Inc	−217	1,709	$376,817
AMAT	Applied Materials Inc /De	−197	3,160	$2,284,680
ABT	Abbott Laboratories	−188	7,260	$658,772
NFLX	Netflix Inc	−175	7,560	$539,784
PLTR	Palantir Technologies Inc.	−172	43,736	$5,102,679
SBUX	Starbucks Corp	−153	3,027	$309,329
GILD	Gilead Sciences, Inc.	−125	2,190	$276,684
AOS	Smith A O Corp	−113	4,748	$297,794
NEE	Nextera Energy Inc	−91	5,285	$463,864
TJX	Tjx Companies Inc /De/	−87	2,405	$364,357
RIVN	Rivian Automotive, Inc. / DE	−67	12,363	$214,498
GLW	Corning Inc /Ny	−66	1,600	$408,688
ALB	Albemarle Corp	−51	2,956	$399,148
IR	Ingersoll Rand Inc.	−43	2,934	$240,558
SPGI	S&P Global Inc.	−29	1,988	$765,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WFRD	Weatherford International plc	9,070	$739,205
SNDK	Sandisk Corp	315	$716,224
BKR	Baker Hughes Co	11,097	$615,883
MRVL	Marvell Technology, Inc.	1,861	$554,373
SLB	Slb Limited/Nv	11,703	$544,072
PANW	Palo Alto Networks Inc	1,542	$525,852
DELL	Dell Technologies Inc.	934	$402,983
AZN	Astrazeneca PLC	2,053	$389,289
HAL	Halliburton Co	11,431	$388,082
BE	Bloom Energy Corp	1,233	$373,229
TXN	Texas Instruments Inc	1,223	$364,539
FDXF	FedEx Freight Holding Company, Inc.	2,271	$342,921
IMOS	Chipmos Technologies Inc	5,269	$338,533
UBS	UBS Group AG	6,458	$320,058
SIMO	Silicon Motion Technology CORP	921	$306,996
RY	Royal Bank Of Canada	1,462	$302,590
QCOM	Qualcomm Inc/De	1,513	$279,587
BHP	BHP Group Ltd	3,319	$276,505
CMI	Cummins Inc	386	$275,299
SWX	Southwest Gas Holdings, Inc.	3,034	$269,055
CDNS	Cadence Design Systems Inc	676	$253,716
ACA	Arcosa, Inc.	1,713	$248,881
EMR	Emerson Electric Co	1,710	$244,786
AME	Ametek Inc/	1,007	$243,633
TD	Toronto Dominion Bank	1,969	$239,095
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	20,375,375	$860,343,225
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,628,480	$721,598,961
VB	Vanguard Morningstar Small-Cap ETF	2,198,048	$610,205,619
BNDW	Vanguard Total World Bond ETF	3,628,563	$218,096,300
BIV	Vanguard Intermediate-Term Bond ETF	2,481,356	$182,950,381
VEA	Vanguard FTSE Developed Markets ETF	2,834,008	$181,603,232
ACSG	American Century Small Cap Growth Insights ETF	1,220,422	$128,891,052
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	1,119,419	$56,664,989
VCRM	Vanguard Core Tax-Exempt Bond ETF	885,687	$44,186,924
VEU	Vanguard FTSE All-World Ex-US ETF	447,984	$32,790,660
—		597,603	$27,397,018
FNDA	Schwab Fundamental U.S. Small Company ETF	726,461	$20,077,244
XOM	ExxonMobil Holdings Corp	14,657	$2,486,706
BKF	iShares MSCI BIC ETF	32,305	$2,089,474
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	30,402	$1,864,250
EDV	Vanguard World Funds Extended Duration ETF	11,297	$1,453,010
VIG	Vanguard Dividend Appreciation ETF	10,621	$942,082
CVY	Invesco Zacks Multi-Asset Income ETF	11,024	$828,894
—		3,825	$725,181
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,235	$492,171
EPD	Enterprise Products Partners L.P.	11,188	$423,353
VXUS	Vanguard Total International Stock ETF	4,958	$382,311
VFMF	Vanguard U.S. Multifactor ETF	1,548	$305,110
HON	Honeywell International Inc	1,164	$263,098
CRM	Salesforce, Inc.	1,407	$262,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $300,217,408 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	151,508	+1,448	$43,840,354	+15.1%	14.60%
QQQ	Invesco Qqq Trust, Series 1	Added	41,407	+1,642	$30,492,114	+32.9%	10.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,289	+1,095	$12,654,362	−48.4%	4.22%
GOOGL	Alphabet Inc. Communication Services	Added	30,230	+125	$10,803,295	+24.8%	3.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	17,577	0	$9,182,049	+12.8%	3.06%
NVDA	Nvidia Corp Technology	Added	45,032	+1,892	$9,010,452	+19.8%	3.00%
AXP	American Express Co Financial Services	Added	26,582	+81	$8,991,361	+12.2%	2.99%
DE	Deere & Co Industrials	Added	11,925	+100	$7,564,385	+13.6%	2.52%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	8,011	+117	$6,367,062	+10.8%	2.12%
MSFT	Microsoft Corp Technology	Added	15,379	+142	$5,736,674	+1.7%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,208	+1,837	$5,531,394	+24.3%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	9,159	+111	$5,159,173	−0.3%	1.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	43,736	-172	$5,102,679	−20.6%	1.70%
OVV	Ovintiv Inc. Energy	Added	85,620	+11,037	$4,507,893	+1.8%	1.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,345	+2,701	$4,077,870	+9.8%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,113	+843	$3,874,525	+57.7%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,255	+419	$3,472,053	+19.2%	1.16%
MU	Micron Technology Inc Technology	Added	3,001	+903	$3,464,024	+388.7%	1.15%
AVGO	Broadcom Inc. Technology	Added	8,620	+955	$3,256,205	+37.3%	1.08%
ETN	Eaton Corp plc Industrials	Added	7,011	+83	$2,987,527	+20.6%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,862	+162	$2,900,798	+13.3%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	24,370	+1,108	$2,760,146	−4.5%	0.92%
CAT	Caterpillar Inc Industrials	Added	2,520	+781	$2,683,548	+117.8%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	2,136	+269	$2,561,982	+49.2%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,155	-23	$2,474,688	−13.2%	0.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	38,573	+5,591	$2,425,855	+25.1%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	9,603	+375	$2,416,498	+20.4%	0.80%
COP	Conocophillips Energy	Reduced	22,091	-2,184	$2,296,580	−28.3%	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	3,160	-197	$2,284,680	+99.1%	0.76%
DAL	Delta Air Lines, Inc. Industrials	Added	24,222	+248	$2,268,632	+42.3%	0.76%
PFG	Principal Financial Group Inc Financial Services	Added	19,715	+177	$2,124,882	+20.7%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,787	+269	$1,951,476	+12.2%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	3,349	+607	$1,945,467	+248.8%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	3,874	+349	$1,610,150	+68.8%	0.54%
SBSW	Sibanye Stillwater Ltd Basic Materials	Held	176,315	0	$1,496,914	−31.1%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	5,808	+77	$1,475,057	+5.3%	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	1,973	+301	$1,473,377	+35.5%	0.49%
TT	Trane Technologies plc Industrials	Added	2,995	+65	$1,471,024	+20.5%	0.49%
FDX	Fedex Corp Industrials	Added	4,603	+47	$1,441,337	−11.2%	0.48%
ORCL	Oracle Corp Technology	Added	9,617	+298	$1,409,371	+2.8%	0.47%
INTC	Intel Corp Technology	Added	9,663	+1,764	$1,349,244	+287.1%	0.45%
V	Visa Inc. Financial Services	Added	3,852	+105	$1,321,582	+16.7%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,385	+11	$1,295,625	−5.4%	0.43%
LRCX	Lam Research Corp Technology	Added	2,639	+89	$1,143,557	+109.9%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	9,710	+2,512	$1,140,536	+104.2%	0.38%
BA	Boeing Co Industrials	Added	5,075	+85	$1,098,585	+10.6%	0.37%
MA	Mastercard Inc Financial Services	Added	2,104	+21	$1,080,614	+3.8%	0.36%
ASML	Asml Holding NV Technology	Added	542	+99	$1,078,276	+84.3%	0.36%
GE	General Electric Co Industrials	Added	2,572	+244	$961,233	+45.5%	0.32%
CVX	Chevron Corp Energy	Added	5,779	+332	$957,927	−15.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.