Foundation Wealth Management

Foundation Wealth Management as of March 31, 2026

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