Foundation Wealth Management, LLC

CIK 1966351 · View on SEC EDGAR ↗

Portfolio value: $169.1M
Positions: 51
As of: June 30, 2026

Portfolio value QoQ: +14.2% 13F does not disclose cash

Top 10 holdings weight: 77.02%
Top 25 holdings weight: 94.19%
Positions above 1%: 17
Effective number of positions: 6.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.72% Est. buys $7,154,332 · sells $2,735,034

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held

New positions: 8
Increased: 19
Decreased: 18
Closed: 1

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

5.0%

Communication Services

2.2%

Financials

0.7%

Retail

0.5%

Industrials

0.4%

Healthcare

0.3%

Consumer products

0.2%

Other/Unmapped

90.8%

Full portfolio 51 positions

					Streak
IVW	$46,342,665	27.41%	336,974	$8,093,956	Down ×1
IVE	$41,868,202	24.76%	184,393	$3,404,512	Up ×2
IJJ	$8,396,003	4.97%	56,830	$1,316,513	Up ×2
IWN	$7,825,774	4.63%	35,378	$816,136	Down ×3
IWO	$6,956,113	4.11%	17,660	$1,274,805	Down ×4
EEM	$3,855,688	2.28%	56,362	$454,878	Down ×5
SCZ iShares MSCI EAFE Small-Cap ETF	$3,792,137	2.24%	46,093	$960,274	Up ×3
AAPL Apple Inc. - Common Stock	$3,775,546	2.23%	13,048	$270,592	Down ×3
EFV	$3,736,443	2.21%	48,810	$-185,762	Down ×6
IBDR	$3,671,198	2.17%	151,521	$-30,909	Down ×2
IBIT iShares Bitcoin Trust ETF	$3,613,261	2.14%	108,535	$-117,929	Up ×2
IBDS	$3,422,653	2.02%	141,313	$107,593	Up ×3
BRKB	$3,071,151	1.82%	6,138	$125,155	Down ×1
IJK	$2,929,780	1.73%	24,932	$462,794	Up ×2
EFG	$2,705,024	1.60%	21,738	$136,209	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$2,115,385	1.25%	5,919	$480,479	Up ×1
IBDT	$1,975,356	1.17%	78,232	$45,195	Up ×6
IYR	$1,554,101	0.92%	15,201	$43,187	Down ×1
IYE	$1,445,153	0.85%	25,534	$-337,239	Down ×4
MU Micron Technology, Inc. - Common Stock	$1,154,290	0.68%	1,000		Up ×1
REET	$1,149,450	0.68%	41,619	$-64,042	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,033,001	0.61%	2,770	$-15,459	Down ×4
BTC	$1,008,430	0.60%	38,858	$216,733	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$989,951	0.59%	2,801	$260,216	Up ×1
IBDV	$879,452	0.52%	40,341	$119,666	Up ×6
IBDU	$746,023	0.44%	32,213	$47,962	Up ×6
GEV GE Vernova Inc. Common Stock	$641,475	0.38%	546		Up ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$641,329	0.38%	1,934	$-214,262	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$596,934	0.35%	1,823	$39,305	Down ×3
COST Costco Wholesale Corporation - Common Stock	$555,429	0.33%	594	$-35,770	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$539,015	0.32%	4,620	$-122,171	Up ×1
NVDA NVIDIA Corporation - Common Stock	$514,518	0.30%	2,571	$174,250	Up ×1
DIS Walt Disney Company (The) Common Stock	$478,370	0.28%	4,970	$-648
SNDK Sandisk Corporation - Common Stock	$454,746	0.27%	200		Up ×1
IBDW	$426,793	0.25%	20,479	$56,655	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$410,703	0.24%	707		Up ×1
VONG Vanguard Russell 1000 Growth ETF	$326,170	0.19%	2,552	$-30,328	Down ×1
GBTC	$302,571	0.18%	6,647	$-48,125
IWP	$290,098	0.17%	1,981	$36,240
ABBV AbbVie Inc. Common Stock	$282,800	0.17%	1,124
IBDX	$267,825	0.16%	10,631	$58,501	Up ×1
IEFA	$263,685	0.16%	2,730	$20,440	Up ×3
GRMN Garmin Ltd. Common Stock (Switzerland)	$263,194	0.16%	1,108	$6,127
DDOG Datadog, Inc. - Class A Common Stock	$260,360	0.15%	1,000		Up ×1
HLAL Wahed FTSE USA Shariah ETF	$242,027	0.14%	3,390		Up ×1
IWS	$237,518	0.14%	1,443	$-4,526	Down ×1
IBM International Business Machines Corporation Common Stock	$232,855	0.14%	829	$23,541	Down ×2
AZO AutoZone, Inc. Common Stock	$223,716	0.13%	70	$-12,729
META Meta Platforms, Inc. - Class A Common Stock	$215,522	0.13%	382
VUG	$215,264	0.13%	2,499	$-148,582	Up ×2
PRTA Prothena Corporation plc - Ordinary Shares	$188,322	0.11%	19,236	$1,347
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCZ	$3,792,137	2.24%	up ×3
IBDS	$3,422,653	2.02%	up ×3
IBDT	$1,975,356	1.17%	up ×6
IBDV	$879,452	0.52%	up ×6
IBDU	$746,023	0.44%	up ×6
IEFA	$263,685	0.16%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$1,154,290	1,000	0.68%
GEV	$641,475	546	0.38%
SNDK	$454,746	200	0.27%
AMD	$410,703	707	0.24%
ABBV	$282,800	1,124	0.17%
DDOG	$260,360	1,000	0.15%
HLAL	$242,027	3,390	0.14%
META	$215,522	382	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVW	Trimmed	-1K	+$8.1M
IVE	Bought more	+2K	+$3.4M
IJJ	Bought more	+3K	+$1.3M
IWO	Trimmed	-446	+$1.3M
SCZ	Bought more	+10K	+$960K
IWN	Trimmed	-2K	+$816K
GOOGL	Bought more	+233	+$480K
IJK	Bought more	+417	+$463K
EEM	Trimmed	-4K	+$455K
IYE	Trimmed	-2K	-$337K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBDQ	Dec. 31, 2025	113,285	$2,853,691	No longer tracked
XLK	Sept. 30, 2025	1,828	$462,829	No longer tracked
TSLA	March 31, 2025	724	$292,239	33.2%
IAU	June 30, 2026	3,245	$286,034	No longer tracked
AMZN	Dec. 31, 2025	1,089	$239,113	13.9%
IGE	June 30, 2025	5,245	$238,485	No longer tracked
MO	Dec. 31, 2025	3,595	$237,486	15.0%
META	Dec. 31, 2025	299	$219,591	-17.2%
ABBV	March 31, 2026	909	$207,822	22.0%
PRTA	Dec. 31, 2025	19,471	$190,038	-6.2%