Foundation Wealth Management

Foundation Wealth Management as of June 30, 2026

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