Foundation Wealth Management

Foundation Wealth Management as of Dec. 31, 2025

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