Foundation Wealth Management

Foundation Wealth Management as of Sept. 30, 2026

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