Foundation Wealth Management
Latest statistics and disclosures from Foundation Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, PG, IJJ, IWN, and represent 60.97% of Foundation Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PG (+$8.1M), TXN, BTC, MSFT, IVE, AMZN, SCHD, NVDA, IAU, AVGO.
- Started 16 new stock positions in SCHD, SCHX, PANW, CMCSA, IAU, AVGO, ORCL, TXN, GE, JNJ. SCHF, LLY, FNDX, TSM, AMZN, PG.
- Reduced shares in these 10 stocks: GEV, MU, SCZ, SNDK, EEM, IWO, AON, , DDOG, AZO.
- Sold out of its positions in AZO, DDOG, GEV, IEFA, SNDK.
- Foundation Wealth Management was a net buyer of stock by $14M.
- Foundation Wealth Management has $186M in assets under management (AUM), dropping by 10.17%.
- Central Index Key (CIK): 0001966351
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Portfolio Holdings for Foundation Wealth Management
Foundation Wealth Management holds 62 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 25.7 | $48M | 336k | 142.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 23.0 | $43M | 187k | 228.28 |
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| Procter & Gamble Company (PG) | 4.4 | $8.1M | NEW | 56k | 145.28 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.1 | $7.6M | -2% | 55k | 137.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 3.9 | $7.2M | -2% | 35k | 209.45 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.2 | $5.9M | -5% | 17k | 356.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.9 | $5.4M | +4% | 113k | 47.34 |
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| Apple (AAPL) | 2.5 | $4.6M | +5% | 14k | 333.04 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $3.7M | -2% | 47k | 79.14 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.9 | $3.6M | 149k | 24.24 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 1.8 | $3.4M | 141k | 24.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $3.4M | -10% | 51k | 66.79 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.8 | $3.4M | -13% | 40k | 84.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.1M | 6.2k | 497.93 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $2.8M | 25k | 109.62 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $2.6M | 21k | 119.85 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.3 | $2.4M | +65% | 64k | 36.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | +7% | 6.4k | 344.14 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.2M | +54% | 4.3k | 512.85 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $2.0M | 79k | 24.96 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | NEW | 5.8k | 280.06 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.9 | $1.6M | 25k | 64.81 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $1.4M | 15k | 95.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | +19% | 3.4k | 340.78 |
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| Ishares Tr Global Reit Etf (REET) | 0.6 | $1.1M | 42k | 25.78 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | +71% | 4.4k | 228.44 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $889k | +4% | 42k | 21.14 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $864k | 4.6k | 187.05 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $792k | +8% | 35k | 22.69 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $704k | +16% | 2.1k | 331.06 |
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| Advanced Micro Devices (AMD) | 0.4 | $695k | +60% | 1.1k | 611.76 |
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| Amazon (AMZN) | 0.3 | $589k | NEW | 2.4k | 249.19 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $563k | +36% | 28k | 20.06 |
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| Costco Wholesale Corporation (COST) | 0.3 | $557k | +3% | 612.00 | 910.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $551k | NEW | 17k | 32.53 |
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| International Business Machines (IBM) | 0.3 | $490k | +168% | 2.2k | 219.86 |
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| Micron Technology (MU) | 0.2 | $445k | -58% | 418.00 | 1065.11 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $429k | 6.6k | 64.59 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $389k | NEW | 5.0k | 78.10 |
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| Broadcom (AVGO) | 0.2 | $388k | NEW | 1.1k | 351.07 |
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| Abbvie (ABBV) | 0.2 | $348k | +18% | 1.3k | 261.69 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $345k | +34% | 14k | 24.07 |
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| Walt Disney Company (DIS) | 0.2 | $326k | -37% | 3.1k | 104.88 |
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| Garmin SHS (GRMN) | 0.2 | $318k | 1.1k | 286.84 |
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| Palo Alto Networks (PANW) | 0.2 | $312k | NEW | 785.00 | 397.29 |
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| Eli Lilly & Co. (LLY) | 0.2 | $292k | NEW | 252.00 | 1157.16 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $289k | NEW | 9.2k | 31.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $287k | NEW | 628.00 | 456.50 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $286k | NEW | 9.5k | 30.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $278k | NEW | 1.1k | 264.93 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $273k | 2.0k | 137.71 |
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| Oracle Corporation (ORCL) | 0.1 | $266k | NEW | 1.9k | 137.32 |
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| Ge Aerospace Com New (GE) | 0.1 | $257k | NEW | 824.00 | 312.29 |
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| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.1 | $254k | 3.4k | 74.80 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $253k | -23% | 2.0k | 128.93 |
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| Aon Shs Cl A (AON) | 0.1 | $240k | -55% | 868.00 | 276.70 |
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| Meta Platforms Cl A (META) | 0.1 | $233k | -15% | 321.00 | 724.39 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $232k | 1.4k | 160.74 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $225k | 2.5k | 90.11 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $216k | NEW | 9.9k | 21.76 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $206k | NEW | 7.5k | 27.47 |
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| Prothena Corp SHS (PRTA) | 0.1 | $161k | 19k | 8.38 |
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Past Filings by Foundation Wealth Management
SEC 13F filings are viewable for Foundation Wealth Management going back to 2022
- Foundation Wealth Management 2026 Q3 filed Oct. 22, 2026
- Foundation Wealth Management 2026 Q2 filed July 30, 2026
- Foundation Wealth Management 2026 Q1 filed May 4, 2026
- Foundation Wealth Management 2025 Q4 filed Jan. 27, 2026
- Foundation Wealth Management 2025 Q3 filed Oct. 28, 2025
- Foundation Wealth Management 2025 Q2 filed July 23, 2025
- Foundation Wealth Management 2025 Q1 filed April 22, 2025
- Foundation Wealth Management 2024 Q4 filed Feb. 7, 2025
- Foundation Wealth Management 2024 Q3 filed Oct. 29, 2024
- Foundation Wealth Management 2024 Q2 filed Aug. 13, 2024
- Foundation Wealth Management 2024 Q1 filed May 8, 2024
- Foundation Wealth Management 2023 Q4 filed Jan. 24, 2024
- Foundation Wealth Management 2023 Q3 filed Oct. 31, 2023
- Foundation Wealth Management 2023 Q2 filed July 28, 2023
- Foundation Wealth Management 2023 Q1 filed April 18, 2023
- Foundation Wealth Management 2022 Q4 filed Feb. 21, 2023