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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, DFSV, IVV, and represent 39.30% of Foundation Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWF, IVV, VTI, VCSH, V, DUHP, VCIT, DFSV, VEA, EFA.
Started 15 new stock positions in CAT, IJH, VOOG, SCHF, FSEC, MU, SCHK, HD, GWW, NUE. V, BRK.B, VOO, STX, ABBV.
Reduced shares in these 10 stocks: VNQ, IAU, IWO, SLYV, DFEV, VSS, BSV, VWO, SCHB, IWV.
Sold out of its position in IAU.
Foundation Wealth Management was a net buyer of stock by $28M.
Foundation Wealth Management has $331M in assets under management (AUM), dropping by 16.87%.
Central Index Key (CIK): 0002011000

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Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 105 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
Vanguard Index Fds Total Stk Mkt (VTI)	12.7	$42M	+6%	114k	370.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.4	$31M	+5%	377k	82.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.9	$20M	+10%	248k	79.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	5.9	$20M	+8%	503k	38.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.4	$18M	+19%	24k	748.90	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	5.3	$17M	+10%	417k	41.73	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.6	$15M	+6%	378k	40.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$13M	+11%	187k	71.25	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	3.7	$12M		274k	44.36	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.6	$12M	+5%	484k	24.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.8	$9.4M	+14%	91k	103.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.2	$7.4M		95k	77.91	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.0	$6.5M	+8%	190k	34.12	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.9	$6.3M	+8%	157k	40.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$5.8M	+279%	47k	124.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$4.8M		57k	83.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$4.5M		18k	242.43	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$4.0M		109k	37.26	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.2	$4.0M		18k	221.20	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.1	$3.6M	-2%	8.5k	426.40	View chart
Astrazeneca Ord (AZN)	1.1	$3.6M		19k	189.62	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$3.0M		54k	55.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.9M	-4%	49k	59.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.9M		7.0k	409.50	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$2.8M		61k	46.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$2.6M		8.7k	300.47	View chart
Spdr Series Trust St Str P500val (SPYV)	0.8	$2.6M		42k	60.79	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$2.6M	-2%	31k	82.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.5M		17k	148.31	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.7	$2.2M	-9%	20k	109.11	View chart
Apple (AAPL)	0.7	$2.2M	+46%	7.5k	289.34	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.7	$2.2M		45k	47.75	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$2.0M	-7%	13k	154.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.0M	-22%	21k	96.43	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.9M	-11%	4.8k	393.99	View chart
Visa Com Cl A (V)	0.5	$1.8M	NEW	5.1k	343.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.6M		21k	76.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.6M	-2%	23k	69.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.3M		24k	54.02	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$1.3M		35k	36.84	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.0M		20k	50.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$941k		4.3k	217.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$913k	+9%	31k	29.43	View chart
NVIDIA Corporation (NVDA)	0.3	$891k	+38%	4.5k	200.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$869k		1.2k	746.77	View chart
Microsoft Corporation (MSFT)	0.2	$787k	+97%	2.1k	373.08	View chart
Johnson & Johnson (JNJ)	0.2	$775k		3.1k	253.97	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$770k		6.2k	124.76	View chart
UnitedHealth (UNH)	0.2	$756k		1.8k	415.63	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$734k		5.0k	146.41	View chart
Merck & Co (MRK)	0.2	$719k	-2%	5.6k	128.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$707k		3.1k	227.06	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$702k	-3%	17k	41.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$686k	-15%	24k	28.96	View chart
JPMorgan Chase & Co. (JPM)	0.2	$680k	+16%	2.1k	327.34	View chart
Dimensional Etf Trust International (DFSI)	0.2	$629k		14k	45.10	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$613k		12k	51.78	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$575k	-2%	15k	39.54	View chart
Cisco Systems (CSCO)	0.2	$547k	+15%	4.7k	117.47	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$508k		18k	28.97	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$508k	+44%	5.1k	98.98	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$497k	-4%	2.2k	229.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$477k	+617%	4.0k	119.52	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$475k		12k	40.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$458k	+30%	1.3k	357.24	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$431k	-32%	10k	42.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$412k	NEW	600.00	686.81	View chart
Procter & Gamble Company (PG)	0.1	$409k	+3%	2.8k	146.62	View chart
Exxon Mobil Corporation (XOM)	0.1	$409k	+7%	3.0k	136.73	View chart
Amazon (AMZN)	0.1	$405k	+12%	1.7k	238.34	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$404k	NEW	11k	36.06	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$376k		7.5k	50.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$367k	+318%	4.6k	80.57	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.1	$367k		4.5k	81.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$365k	-10%	1.2k	303.09	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$353k	+69%	3.3k	106.47	View chart
W.W. Grainger (GWW)	0.1	$339k	NEW	249.00	1360.40	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$323k	NEW	3.9k	82.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$322k	NEW	4.2k	77.11	View chart
Fidelity Merrimack Str Tr Investment Gr Se (FSEC)	0.1	$315k	NEW	7.2k	43.84	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$314k		6.4k	48.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$308k		1.3k	242.99	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$301k		1.5k	197.60	View chart
Micron Technology (MU)	0.1	$298k	NEW	258.00	1154.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$287k	NEW	574.00	500.39	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$287k		1.7k	164.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$279k	+333%	3.2k	86.14	View chart
Nucor Corporation (NUE)	0.1	$276k	NEW	1.2k	222.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$274k		3.6k	76.70	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$273k		2.3k	119.13	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$271k	-5%	2.5k	109.41	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$270k		5.4k	50.15	View chart
Broadcom (AVGO)	0.1	$264k	-7%	698.00	377.75	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$261k		1.9k	136.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$256k	NEW	9.2k	27.70	View chart
Wal-Mart Stores (WMT)	0.1	$255k	+16%	2.2k	113.26	View chart
Illinois Tool Works (ITW)	0.1	$246k		908.00	270.47	View chart
Caterpillar (CAT)	0.1	$239k	NEW	225.00	1063.04	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$235k		2.2k	107.60	View chart
Abbvie (ABBV)	0.1	$233k	NEW	925.00	251.64	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$225k	NEW	233.00	964.68	View chart
Meta Platforms Cl A (META)	0.1	$211k	+6%	375.00	563.77	View chart
Constellation Energy (CEG)	0.1	$210k		847.00	248.37	View chart
Home Depot (HD)	0.1	$200k	NEW	568.00	352.56	View chart
Tmc The Metals Company (TMC)	0.0	$89k		20k	4.43	View chart

Past Filings by Foundation Wealth Management

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

Foundation Wealth Management 2026 Q2 filed July 22, 2026
Foundation Wealth Management 2026 Q1 filed April 22, 2026
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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