Foundation Wealth Management
Latest statistics and disclosures from Foundation Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IJJ, IWN, IWO, and represent 65.88% of Foundation Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MU, SCZ, GEV, IVE, IJJ, SNDK, AMD, IBIT, BTC, ABBV.
- Started 8 new stock positions in MU, AMD, META, GEV, DDOG, SNDK, ABBV, HLAL.
- Reduced shares in these 10 stocks: IWN, EFV, IAU, EEM, AON, AAPL, REET, IWO, EFG, IVW.
- Sold out of its position in IAU.
- Foundation Wealth Management was a net buyer of stock by $4.4M.
- Foundation Wealth Management has $169M in assets under management (AUM), dropping by 14.23%.
- Central Index Key (CIK): 0001966351
Tip: Access up to 7 years of quarterly data
Positions held by Foundation Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Foundation Wealth Management
Foundation Wealth Management holds 51 positions in its portfolio as reported in the June 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) | 27.4 | $46M | 337k | 137.53 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 24.8 | $42M | 184k | 227.06 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 5.0 | $8.4M | +6% | 57k | 147.74 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.6 | $7.8M | -4% | 35k | 221.20 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.1 | $7.0M | -2% | 18k | 393.89 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $3.9M | -5% | 56k | 68.41 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.2 | $3.8M | +27% | 46k | 82.27 |
|
| Apple (AAPL) | 2.2 | $3.8M | -5% | 13k | 289.36 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $3.7M | -7% | 49k | 76.55 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 2.2 | $3.7M | 152k | 24.23 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $3.6M | +11% | 109k | 33.29 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 2.0 | $3.4M | +3% | 141k | 24.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.1M | 6.1k | 500.35 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $2.9M | 25k | 117.51 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $2.7M | -5% | 22k | 124.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.1M | +4% | 5.9k | 357.39 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $2.0M | +2% | 78k | 25.25 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.6M | -4% | 15k | 102.24 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.9 | $1.4M | -7% | 26k | 56.60 |
|
| Micron Technology (MU) | 0.7 | $1.2M | NEW | 1.0k | 1154.29 |
|
| Ishares Tr Global Reit Etf (REET) | 0.7 | $1.1M | -13% | 42k | 27.62 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | -2% | 2.8k | 372.92 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.6 | $1.0M | +47% | 39k | 25.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $990k | +10% | 2.8k | 353.43 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $880k | +16% | 40k | 21.80 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $746k | +7% | 32k | 23.16 |
|
| Ge Vernova (GEV) | 0.4 | $642k | NEW | 546.00 | 1174.86 |
|
| Aon Shs Cl A (AON) | 0.4 | $641k | -27% | 1.9k | 331.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $597k | -3% | 1.8k | 327.45 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $555k | 594.00 | 935.07 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $539k | +2% | 4.6k | 116.67 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $515k | +31% | 2.6k | 200.12 |
|
| Walt Disney Company (DIS) | 0.3 | $478k | 5.0k | 96.25 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $455k | NEW | 200.00 | 2273.73 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $427k | +15% | 21k | 20.84 |
|
| Advanced Micro Devices (AMD) | 0.2 | $411k | NEW | 707.00 | 580.91 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $326k | -21% | 2.6k | 127.81 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $303k | 6.6k | 45.52 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $290k | 2.0k | 146.44 |
|
|
| Abbvie (ABBV) | 0.2 | $283k | NEW | 1.1k | 251.60 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $268k | +28% | 11k | 25.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $264k | 2.7k | 96.59 |
|
|
| Garmin SHS (GRMN) | 0.2 | $263k | 1.1k | 237.54 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $260k | NEW | 1.0k | 260.36 |
|
| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.1 | $242k | NEW | 3.4k | 71.39 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $238k | -13% | 1.4k | 164.60 |
|
| International Business Machines (IBM) | 0.1 | $233k | -4% | 829.00 | 280.89 |
|
| AutoZone (AZO) | 0.1 | $224k | 70.00 | 3195.94 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $216k | NEW | 382.00 | 564.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $215k | +199% | 2.5k | 86.14 |
|
| Prothena Corp SHS (PRTA) | 0.1 | $188k | 19k | 9.79 |
|
Past Filings by Foundation Wealth Management
SEC 13F filings are viewable for Foundation Wealth Management going back to 2022
- 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