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Foundation Wealth Management

Latest statistics and disclosures from Foundation Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VCIT, VCSH, IVV, DFSV, and represent 37.81% of Foundation Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$7.4M), VTI (+$6.6M), VCSH, DFSV, SCHR, DUHP, VEA, DISV, DFEM, DIHP.
Started 1 new stock position in WMT.
Reduced shares in these 10 stocks: VNQ, VTIP, DFAC, TIP, IWO, VSS, SCZ, IWN, IJR, SPDW.
Sold out of its positions in AWI, BNDX.
Foundation Wealth Management was a net buyer of stock by $13M.
Foundation Wealth Management has $276M in assets under management (AUM), dropping by 6.72%.
Central Index Key (CIK): 0002011000

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Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	11.9	$33M	+25%	98k	335.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	10.2	$28M	+35%	337k	83.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.9	$16M	+23%	205k	79.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.0	$14M		20k	684.92	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.8	$13M	+19%	400k	32.89	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.6	$13M	+17%	333k	38.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.1	$11M	-11%	287k	39.59	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.9	$11M	+7%	325k	33.08	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.9	$11M	+21%	423k	25.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$9.0M	+18%	145k	62.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.8	$7.7M		81k	96.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.8	$7.7M		98k	78.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$6.1M		13k	473.29	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.9	$5.3M	+21%	140k	38.00	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.9	$5.2M	+10%	164k	31.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.6	$4.4M		60k	73.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$3.9M		19k	210.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$3.9M	-5%	113k	34.46	View chart
Astrazeneca Sponsored Adr (AZN)	1.3	$3.5M		38k	91.93	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.3	$3.4M	-10%	19k	181.21	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.2	$3.4M	-5%	8.8k	386.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$3.0M	-53%	34k	88.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.9M	-3%	53k	53.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.6M		7.0k	373.44	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$2.6M		60k	43.43	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$2.6M	-16%	33k	77.53	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$2.5M		54k	46.59	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$2.5M	-8%	53k	47.95	View chart
Spdr Series Trust State Street Spd (SPYV)	0.9	$2.4M		43k	56.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$2.3M	-4%	9.3k	246.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.2M	-12%	19k	120.18	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.8	$2.2M	-24%	15k	143.33	View chart
Spdr Series Trust State Street Spd (SLYV)	0.8	$2.1M	-6%	24k	90.97	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.7	$1.8M	-30%	5.6k	323.02	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.5M	-7%	21k	71.41	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.4M	-65%	29k	49.46	View chart
Apple (AAPL)	0.5	$1.4M	-6%	5.2k	271.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.4M		28k	49.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.4M	-10%	23k	59.54	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$1.1M		34k	32.73	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$849k	-16%	25k	33.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$830k	-3%	4.3k	190.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$793k		1.2k	681.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$762k		28k	26.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$736k	-6%	28k	26.23	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$687k		5.0k	136.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$669k		18k	38.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$660k		3.1k	212.07	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$631k	-14%	24k	26.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$630k		6.2k	101.98	View chart
Johnson & Johnson (JNJ)	0.2	$604k	-2%	2.9k	206.95	View chart
Merck & Co (MRK)	0.2	$604k		5.7k	105.26	View chart
NVIDIA Corporation (NVDA)	0.2	$601k	-11%	3.2k	186.51	View chart
UnitedHealth (UNH)	0.2	$601k		1.8k	330.11	View chart
Dimensional Etf Trust International (DFSI)	0.2	$594k		14k	42.85	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$588k	-2%	2.3k	258.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$558k	-2%	1.7k	322.29	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$554k	-2%	12k	46.81	View chart
Microsoft Corporation (MSFT)	0.2	$515k	-16%	1.1k	483.70	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$511k		15k	34.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$420k		557.00	753.78	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$383k	+30%	12k	32.57	View chart
Procter & Gamble Company (PG)	0.1	$373k	-15%	2.6k	143.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$365k	-11%	748.00	487.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$355k	-15%	3.6k	99.88	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$352k	-69%	3.2k	109.90	View chart
Amazon (AMZN)	0.1	$350k	-2%	1.5k	230.82	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$331k	-44%	7.5k	44.41	View chart
Exxon Mobil Corporation (XOM)	0.1	$331k		2.8k	120.34	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$329k		4.5k	73.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$321k		1.2k	257.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$316k		1.1k	290.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$308k		985.00	313.14	View chart
Constellation Energy (CEG)	0.1	$299k		847.00	353.27	View chart
Cisco Systems (CSCO)	0.1	$297k		3.9k	77.03	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$278k		3.6k	77.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$270k		1.5k	177.37	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$270k		5.4k	50.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$268k	-3%	1.3k	211.79	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$265k		6.4k	41.48	View chart
Broadcom (AVGO)	0.1	$263k		761.00	346.10	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$246k		1.7k	141.05	View chart
Meta Platforms Cl A (META)	0.1	$231k		349.00	660.56	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$228k		2.8k	81.17	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$226k		2.1k	107.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$224k		1.5k	154.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$222k	-12%	3.0k	74.07	View chart
Illinois Tool Works (ITW)	0.1	$221k		898.00	246.30	View chart
Wal-Mart Stores (WMT)	0.1	$219k	NEW	2.0k	111.41	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$218k		2.3k	94.19	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$217k	-11%	1.9k	113.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$208k		1.9k	106.70	View chart
Tmc The Metals Company (TMC)	0.0	$123k		20k	6.17	View chart

Past Filings by Foundation Wealth Management

SEC 13F filings are viewable for Foundation Wealth Management going back to 2025

Foundation Wealth Management 2025 Q4 filed Jan. 15, 2026
Foundation Wealth Management 2025 Q3 filed Oct. 21, 2025
Foundation Wealth Management 2025 Q2 filed Aug. 11, 2025
Foundation Wealth Management 2025 Q1 filed April 23, 2025

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