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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, DUHP, and represent 39.49% of Foundation Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AZN, VTI, DFSV, VCIT, DUHP, VCSH, VEA, DFEM, SCHR, DIHP.
Started 1 new stock position in AZN.
Reduced shares in these 10 stocks: AstraZeneca, VNQ, DFAC, VTIP, DFEV, DFSD, IJR, IWF, BX, DFIV.
Sold out of its positions in AstraZeneca, BX, BND.
Foundation Wealth Management was a net buyer of stock by $9.5M.
Foundation Wealth Management has $284M in assets under management (AUM), dropping by 2.88%.
Central Index Key (CIK): 0002011000

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Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	12.1	$34M	+9%	107k	320.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	10.5	$30M	+6%	358k	82.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.3	$18M	+10%	225k	79.27	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.7	$16M	+15%	463k	35.04	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.9	$14M	+13%	379k	36.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$13M		20k	653.23	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$12M	+9%	355k	34.55	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.0	$11M	+8%	459k	24.91	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.8	$11M	-3%	276k	38.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$11M	+15%	167k	64.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.7	$7.7M		80k	97.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.7	$7.6M		97k	78.41	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.0	$5.7M	+3%	144k	39.44	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.0	$5.6M	+6%	174k	32.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$5.3M	-4%	12k	426.40	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$4.4M	-3%	58k	75.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$4.0M		19k	213.67	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$3.9M	-4%	109k	35.53	View chart
Astrazeneca Ord (AZN)	1.3	$3.8M	NEW	19k	197.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.2	$3.5M	-3%	18k	189.59	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.1	$3.3M		8.8k	370.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.8M	-2%	52k	54.05	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$2.6M		54k	48.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.5M		7.0k	356.56	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$2.5M		61k	41.09	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$2.5M	-4%	32k	78.41	View chart
Spdr Series Trust State Street Spd (SPYV)	0.8	$2.4M		42k	56.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$2.4M	-20%	27k	88.70	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$2.2M	-14%	45k	47.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$2.2M	-6%	8.7k	248.01	View chart
Spdr Series Trust State Street Spd (SLYV)	0.7	$2.1M	-4%	22k	94.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.1M	-9%	17k	124.31	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.7	$2.1M	-7%	14k	145.79	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.7M	-4%	5.4k	313.83	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.6M		21k	74.35	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.4M		23k	62.45	View chart
Apple (AAPL)	0.5	$1.3M		5.1k	253.77	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.2M	-15%	24k	52.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$1.2M	+2%	35k	33.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.0M	-28%	20k	49.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$853k		4.3k	196.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$756k		1.2k	650.34	View chart
Johnson & Johnson (JNJ)	0.3	$734k	+2%	3.0k	244.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$726k		28k	25.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$704k		28k	25.10	View chart
Merck & Co (MRK)	0.2	$689k		5.7k	120.29	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$684k		18k	38.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$682k		6.2k	110.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$658k		3.1k	211.15	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$643k		5.0k	128.12	View chart
Dimensional Etf Trust International (DFSI)	0.2	$589k		14k	42.40	View chart
NVIDIA Corporation (NVDA)	0.2	$562k		3.2k	174.41	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$555k		12k	46.91	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$535k	-40%	15k	35.78	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$533k		15k	35.71	View chart
JPMorgan Chase & Co. (JPM)	0.2	$524k	+2%	1.8k	294.11	View chart
UnitedHealth (UNH)	0.2	$499k		1.8k	270.59	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$493k		2.3k	216.58	View chart
Exxon Mobil Corporation (XOM)	0.2	$474k		2.8k	169.67	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$466k	-26%	18k	26.58	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$399k		12k	33.86	View chart
Microsoft Corporation (MSFT)	0.1	$395k		1.1k	370.26	View chart
Procter & Gamble Company (PG)	0.1	$389k	+3%	2.7k	144.44	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$389k		557.00	697.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$354k	+8%	1.4k	261.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$352k		3.6k	99.27	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$341k		7.5k	45.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$327k		748.00	436.79	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$322k		4.5k	72.08	View chart
Amazon (AMZN)	0.1	$316k		1.5k	208.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$313k		1.1k	287.17	View chart
Cisco Systems (CSCO)	0.1	$312k	+4%	4.0k	77.59	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$290k	-17%	2.6k	110.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$283k		985.00	287.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$281k		1.5k	184.28	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$275k		3.6k	77.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$275k		1.3k	217.25	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$271k		6.4k	42.37	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$270k		5.4k	50.12	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$254k		1.7k	145.74	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$248k		2.8k	88.16	View chart
Illinois Tool Works (ITW)	0.1	$241k	+2%	924.00	260.29	View chart
Wal-Mart Stores (WMT)	0.1	$240k		1.9k	124.28	View chart
Constellation Energy (CEG)	0.1	$237k		847.00	279.25	View chart
Broadcom (AVGO)	0.1	$234k		756.00	309.51	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$232k	+3%	2.2k	106.13	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$226k		1.9k	118.45	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$221k		2.3k	96.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$208k		1.9k	106.50	View chart
Meta Platforms Cl A (META)	0.1	$201k		351.00	572.60	View chart
Tmc The Metals Company (TMC)	0.0	$93k		20k	4.67	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 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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