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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, DFEM, VEA, and represent 45.45% of Foundation Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$5.1M), VCSH, VEA, VCIT, DFEM, SCHR, DISV, DIHP, XOM, VIG.
Started 3 new stock positions in VIG, XOM, QQQ.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$20M), Dimensional Etf Trust (-$17M), IVV, EFA, IWV, VEU, BSV, IWN, , IJR.
Sold out of its positions in CAT, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, FSEC, HD, TIP, MUB, SCHF.
Foundation Wealth Management was a net seller of stock by $-29M.
Foundation Wealth Management has $300M in assets under management (AUM), dropping by -9.54%.
Central Index Key (CIK): 0002011000

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Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 98 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
Vanguard Index Fds MRNGSTR TTL STK (VTI)	15.9	$48M	+11%	127k	374.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	10.7	$32M	+8%	408k	78.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	7.9	$24M	+23%	306k	77.25	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.7	$17M	+14%	431k	39.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.3	$16M	+20%	224k	70.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.1	$15M	-16%	20k	765.87	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.4	$13M	+15%	558k	23.70	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	4.1	$12M		274k	44.45	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.6	$7.9M	+15%	181k	43.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.6	$7.6M	-19%	74k	103.89	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.4	$7.2M	+12%	214k	33.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.2	$6.7M	-7%	88k	76.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$5.8M		46k	125.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.5	$4.4M	-2%	18k	247.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$4.1M	-13%	50k	82.97	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$3.9M	-4%	104k	37.61	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.1	$3.4M	-10%	16k	209.46	View chart
Astrazeneca Ord (AZN)	1.0	$3.1M		19k	161.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$2.9M		53k	55.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$2.9M		7.0k	416.13	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.0	$2.9M		61k	47.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.5M	-13%	43k	59.31	View chart
Apple (AAPL)	0.8	$2.5M		7.6k	333.01	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$2.5M	-4%	30k	84.42	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$2.4M	-33%	5.6k	431.66	View chart
Spdr Series Trust St Str P500val (SPYV)	0.8	$2.3M	-11%	37k	61.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$2.1M	-15%	7.4k	277.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.9M	-16%	14k	136.04	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.6	$1.9M	-9%	41k	46.47	View chart
Visa Com Cl A (V)	0.6	$1.9M		5.2k	359.30	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.6	$1.8M	-12%	18k	102.15	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.8M	-12%	11k	155.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.6M	-11%	18k	89.63	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.5M	-6%	19k	79.14	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$1.4M	-16%	4.0k	356.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.3M		24k	55.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$1.3M		35k	37.02	View chart
Dimensional Etf Trust Us Targeted Vlu	0.4	$1.2M	-20%	18k	66.44	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	+5%	2.2k	512.99	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	+7%	4.8k	228.37	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$985k		20k	49.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$931k		31k	30.00	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$902k	-3%	4.2k	216.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$887k		1.2k	762.63	View chart
Merck & Co (MRK)	0.3	$821k		5.7k	145.31	View chart
Johnson & Johnson (JNJ)	0.3	$813k		3.1k	264.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$809k	+16%	28k	29.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$711k		3.1k	228.28	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$702k		17k	41.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$694k	-4%	5.9k	117.77	View chart
JPMorgan Chase & Co. (JPM)	0.2	$690k		2.1k	330.89	View chart
UnitedHealth (UNH)	0.2	$674k		1.8k	367.08	View chart
Dimensional Etf Trust International (DFSI)	0.2	$630k		14k	45.17	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$558k	-8%	11k	51.76	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$554k	-5%	14k	40.17	View chart
Cisco Systems (CSCO)	0.2	$508k		4.7k	107.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$502k	+3%	5.3k	94.54	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$495k		2.2k	228.11	View chart
Exxonmobil Holdings Corp Com Shs a (XOM)	0.2	$488k	NEW	3.0k	162.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$479k	+8%	1.4k	343.97	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$474k		18k	27.05	View chart
Amazon (AMZN)	0.2	$468k	+10%	1.9k	249.15	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$429k		10k	42.40	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$426k	-38%	3.1k	137.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$421k		600.00	700.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$413k	-11%	11k	39.31	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$411k		11k	36.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$410k	-18%	3.3k	125.67	View chart
Procter & Gamble Company (PG)	0.1	$401k		2.8k	145.29	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$375k		7.5k	50.21	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$359k	+3%	3.4k	104.54	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$358k		4.6k	78.42	View chart
Wal-Mart Stores (WMT)	0.1	$347k	+48%	3.3k	103.92	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$343k		1.2k	284.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$341k	NEW	1.5k	233.31	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$334k		3.9k	85.48	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$313k		6.5k	48.35	View chart
W.W. Grainger (GWW)	0.1	$311k		250.00	1245.76	View chart
Micron Technology (MU)	0.1	$304k	+10%	285.00	1065.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$302k	+5%	606.00	497.95	View chart
Meta Platforms Cl A (META)	0.1	$301k	+10%	415.00	725.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$300k		4.2k	71.95	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$298k		1.5k	195.53	View chart
Nucor Corporation (NUE)	0.1	$293k		1.3k	233.75	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$293k		1.3k	231.03	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$280k		1.7k	160.74	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$269k		5.4k	49.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$260k		3.6k	72.86	View chart
Broadcom (AVGO)	0.1	$250k	+2%	713.00	351.19	View chart
Abbvie (ABBV)	0.1	$248k	+2%	948.00	261.59	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$245k		1.9k	128.10	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$245k		2.3k	106.97	View chart
Illinois Tool Works (ITW)	0.1	$234k		910.00	257.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$227k	NEW	306.00	740.61	View chart
Constellation Energy (CEG)	0.1	$218k		857.00	254.02	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$216k		234.00	922.04	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$209k	-28%	2.3k	90.11	View chart
Tmc The Metals Company (TMC)	0.0	$77k		20k	3.84	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 Q3 filed Oct. 14, 2026
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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