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Foundry Financial LLC

Foundry Financial LLC. CRD 300122

Foundry Financial LLC logo

CRD: 300122

Foundry Financial LLC

Pasadena, CA, 91101
2138028662
$232.6M Total AUM
$232.6M Disc. AUM
-- 3Y CAGR
10 Employees
237 ADV. Clients
7 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail
Platforms
--
Established Date
02-12-2019
Office Locations
7

Office Locations

442 S Main ST #02 Davidson NC
479 S Marengo AVE Pasadena CA
-- College Station TX

About Foundry Financial LLC

Foundry Financial LLC is a Pasadena, CA RIA focused on retirement planning for individuals and families nationwide. The firm delivers in-depth analysis, a step-by-step retirement plan, and personalized tax strategies (e.g., Roth conversion and Social Security decisions), paired with ongoing engagement through its Foundry Framework and a client financial dashboard. Portfolios are managed using evidence-based, research-driven, ETF-oriented construction, with custody at Schwab and Fidelity/NFS.

Team overview

34 AVG AGE
$33.2M AVG AUM / ADVISOR
$981.5K AVG AUM / CLIENT
1.7 yrs AVG TENURE
10 Employees
7 Advisory Reps
7 RIA Reps
7yrs Firm Age

Insights

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Asset Classes

Bridge Frontier Frontier unison

Client Personas

Delta ember

CRM

Delta

Custodian

Pathway quantum Catalyst Alpha wave

Investment Themes

Eagle Harbor oak

Investment Vehicles

Oak Foundation ridge

Services

Crest Quantum Meridian matrix Beacon Pioneer Element glacier Vertex

Owner & Executives

Kevin Duane Lum

Kevin Duane Lum

Chief Compliance Officer, Chief Executive Officer, Founder

CRD
#7054281
Ownership
75% or more
(446) 260-7164
prime.timber@timbercapital.com
in linkedin.com/in/wave-legacy

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Contacts

J

John Gilbert Frechette

--

CRD
#8175678
(431) 873-3222
legacy.crest@quantumcapital.com
in linkedin.com/in/catalyst-vital
N

Noah Bronson Hankin

Financial Planner

CRD
#7240856
(493) 575-3355
vertex.optima@oakcapital.com
in linkedin.com/in/ridge-north
M

Matrix crest

Capital harbor fusion

CRD
#55042
(785) 678-2550
north.peak@timbercapital.com
in linkedin.com/in/quantum-momentum

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-04-2025
05-06-2026
Category Assets AVG. Account size
Discretionary $232,611,535 $371,584
Non-Discretionary $0 --
Total $232,611,535 $371,584

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Separately Managed Accounts

Total SMA Asset: $232,611,535

$232.6M Total SMA
Public Funds:
14.2%
Equity - Exchange:
15.6%
Cash:
33.1%
Equity - OTC:
37.1%
Asset class Assets Assets %
Public Funds $931,521,732 14.2%
Equity - Exchange $1,023,361,903 15.6%
Cash $2,171,364,038 33.1%
Equity - OTC $2,433,764,525 37.1%
Total $6,560,012,198 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
UNISON ATLAS LEGACY EAGLE TIMBER M7RBWPADP BSJKA 4.96% $14,268,386
CREST MERIDIAN QUANTUM EAGLE EAGLE T0ZOP2L58 DHAOQ 4.00% $37,658,775
EAGLE DELTA FOUNDATION GLACIER MX0DMPQWI TCT 3.19% $19,692,903
SIGNAL VALUE RADIAL MERIDIAN CREST ZZDXJ0TDQ NZUH 9.40% $60,385,961
VITAL OPTIMA RIDGE PIONEER FOCUS QII0NTMVX MMEOE 12.24% $70,904,529
WAVE PRIME OAK INSIGHT AK0HYYYQJ XQITY 3.04% $100,213,130
FUSION FUSION PIONEER CATALYST ZENITH M8BW7JJMK WGEZ 6.88% $93,600,823
BEACON DELTA WAVE PATHWAY RIDGE GJ4SWXA98 ARVM 11.14% $107,140,774

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