Foundation Wealth Management, LLC

CIK 1966351 · View on SEC EDGAR ↗

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

Top 10 holdings weight77.02%

Top 25 holdings weight94.19%

Positions above 1%17

Effective number of positions6.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.5% still held

New positions8

Increased19

Decreased18

Closed1

Portfolio value $169.1M #7,053 of 9,337 by 13F value · top 75.5%

Positions 51

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.0%

Financials 2.5%

Communication Services 2.2%

Retail 0.5%

Industrials 0.4%

Healthcare 0.3%

Consumer products 0.2%

Other/Unmapped 89.0%

Full portfolio 51 positions

					Streak
IVW iShares S&P 500 Growth ETF	$46,342,665	27.41%	336,974	$8,093,956	Down ×1
IVE iShares Trust	$41,868,202	24.76%	184,393	$3,404,512	Up ×2
IJJ iShares Trust	$8,396,003	4.97%	56,830	$1,316,513	Up ×2
IWN iShares Russell 2000 Value ETF	$7,825,774	4.63%	35,378	$816,136	Down ×3
IWO iShares Russell 2000 Growth Fund	$6,956,113	4.11%	17,660	$1,274,805	Down ×4
EEM iShares, Inc.	$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 iShares Trust	$3,736,443	2.21%	48,810	$-185,762	Down ×6
IBDR iShares Trust	$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 iShares Trust	$3,422,653	2.02%	141,313	$107,593	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,071,151	1.82%	6,138	$125,155	Down ×1
IJK iShares Trust	$2,929,780	1.73%	24,932	$462,794	Up ×2
EFG iShares Trust	$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 iShares Trust	$1,975,356	1.17%	78,232	$45,195	Up ×6
IYR iShares U.S. Real Estate ETF	$1,554,101	0.92%	15,201	$43,187	Down ×1
IYE iShares U.S. Energy ETF	$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 iShares Trust	$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 Grayscale Bitcoin Mini Trust (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 iShares iBonds Dec 2030 Term Corporate ETF	$879,452	0.52%	40,341	$119,666	Up ×6
IBDU iShares Trust	$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 iShares iBonds Dec 2031 Term Corporate ETF	$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 Grayscale Bitcoin Trust (BTC)	$302,571	0.18%	6,647	$-48,125
IWP iShares Russell Midcap Growth ETF	$290,098	0.17%	1,981	$36,240
ABBV AbbVie Inc. Common Stock	$282,800	0.17%	1,124
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$267,825	0.16%	10,631	$58,501	Up ×1
IEFA iShares Core MSCI EAFE ETF	$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 iShares Russell Mid-Cap Value ETF	$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 Vanguard Morningstar Growth ETF	$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
XLK	Sept. 30, 2025	1,828	$462,829	42.6%
IAU	June 30, 2026	3,245	$286,034	3.1%
AMZN	Dec. 31, 2025	1,089	$239,113	8.9%
IGE	June 30, 2025	5,245	$238,485	42.5%
MO	Dec. 31, 2025	3,595	$237,486	17.7%
META	Dec. 31, 2025	299	$219,591	12.4%
ABBV	March 31, 2026	909	$207,822	22.2%
PRTA	Dec. 31, 2025	19,471	$190,038	-13.4%