Foundation Wealth Management, LLC\PA
CIK 2011000 · View on SEC EDGAR ↗
- Portfolio value
- $331.3M
- Positions
- 105
- As of
- June 30, 2026
#4,887 of 9,443 by 13F value · top 51.8%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 60.48%
- Top 25 holdings weight
- 82.10%
- Positions above 1%
- 21
- Effective number of positions
- 20.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.88% Est. buys $30,281,799 · sells $2,695,090
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.1% still held
- New positions
- 15
- Increased
- 41
- Decreased
- 28
- 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
Healthcare
1.8%
Technology
1.4%
Financial Services
0.5%
Financials
0.4%
Retail
0.3%
Communications
0.2%
Communication Services
0.2%
Industrials
0.2%
Consumer products
0.1%
Energy
0.1%
Materials
0.1%
Utilities
0.1%
Other/Unmapped
94.6%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $42,124,662 | 12.71% | 113,838 | $7,843,351 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $31,172,152 | 9.41% | 377,159 | $1,511,974 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19,593,873 | 5.91% | 247,930 | $1,732,932 | Up ×6 | ||
| DFSV | $19,495,461 | 5.88% | 502,590 | $3,256,607 | Up ×6 | ||
| IVV | $17,833,568 | 5.38% | 23,813 | $4,765,794 | Up ×1 | ||
| DUHP | $17,413,653 | 5.26% | 417,293 | $3,477,929 | Up ×6 | ||
| DFEM | $15,367,678 | 4.64% | 378,142 | $3,115,381 | Up ×6 | ||
| VEA | $13,286,619 | 4.01% | 186,479 | $2,565,771 | Up ×6 | ||
| DFAC | $12,167,595 | 3.67% | 274,292 | $1,444,165 | Down ×6 | ||
| SCHR | $11,938,761 | 3.60% | 484,135 | $514,435 | Up ×6 | ||
| EFA | $9,442,675 | 2.85% | 90,900 | $1,704,982 | Up ×1 | ||
| BSV | $7,408,068 | 2.24% | 95,085 | $-190,149 | Down ×6 | ||
| DIHP | $6,467,360 | 1.95% | 189,520 | $860,820 | Up ×6 | ||
| DISV | $6,285,425 | 1.90% | 156,627 | $599,289 | Up ×6 | ||
| IWF | $5,832,344 | 1.76% | 46,971 | $556,550 | Up ×1 | ||
| VEU | $4,805,237 | 1.45% | 57,376 | $454,473 | Down ×6 | ||
| IWD | $4,458,065 | 1.35% | 18,389 | $485,636 | Down ×4 | ||
| DFIC | $4,046,752 | 1.22% | 108,608 | $193,226 | Up ×1 | ||
| IWN | $4,027,861 | 1.22% | 18,209 | $546,064 | Down ×4 | ||
| IWV | $3,641,882 | 1.10% | 8,541 | $389,165 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,628,568 | 1.10% | 19,136 | $-140,503 | Up ×1 | ||
| DFUV | $2,958,520 | 0.89% | 53,781 | $352,269 | |||
| VWO | $2,946,836 | 0.89% | 49,369 | $153,424 | Down ×6 | ||
| IWB | $2,857,901 | 0.86% | 6,979 | $369,469 | |||
| DFSU | $2,824,183 | 0.85% | 60,566 | $336,194 | Up ×5 | ||
| IWM | $2,628,180 | 0.79% | 8,747 | $474,943 | Up ×1 | ||
| SPYV | $2,565,581 | 0.77% | 42,204 | $168,400 | Down ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,554,401 | 0.77% | 31,049 | $67,863 | Down ×6 | ||
| IJR | $2,493,388 | 0.75% | 16,812 | $403,488 | |||
| SLYV | $2,209,587 | 0.67% | 20,251 | $90,900 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,166,901 | 0.65% | 7,489 | $868,375 | Up ×1 | ||
| DFSD | $2,156,056 | 0.65% | 45,153 | $-5,870 | |||
| VSS | $2,009,900 | 0.61% | 13,027 | $-53,110 | Down ×5 | ||
| VNQ | $1,982,517 | 0.60% | 20,559 | $-380,814 | Down ×6 | ||
| IWO | $1,885,626 | 0.57% | 4,786 | $195,317 | Down ×6 | ||
| V Visa Inc. | $1,755,439 | 0.53% | 5,117 | Up ×1 | |||
| EFV | $1,587,890 | 0.48% | 20,743 | $34,774 | Down ×6 | ||
| DFAT | $1,575,789 | 0.48% | 22,543 | $131,994 | Down ×1 | ||
| DFIV | $1,276,584 | 0.39% | 23,632 | $29,303 | |||
| DFAX | $1,273,385 | 0.38% | 34,565 | $101,515 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,020,406 | 0.31% | 20,315 | $5,701 | Up ×1 | ||
| VTV | $941,022 | 0.28% | 4,318 | $88,141 | Down ×1 | ||
| SCHX | $913,341 | 0.28% | 31,034 | $187,755 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $891,154 | 0.27% | 4,454 | $328,865 | Up ×1 | ||
| SPY SPY | $868,494 | 0.26% | 1,163 | $112,149 | |||
| MSFT Microsoft Corporation - Common Stock | $786,453 | 0.24% | 2,108 | $391,018 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $775,116 | 0.23% | 3,052 | $41,307 | Up ×2 | ||
| AVUV | $770,143 | 0.23% | 6,173 | $88,212 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $756,447 | 0.23% | 1,820 | $257,479 | Down ×1 | ||
| IWP | $734,393 | 0.22% | 5,016 | $91,615 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $719,086 | 0.22% | 5,596 | $30,185 | Down ×2 | ||
| IVE | $707,065 | 0.21% | 3,114 | $49,544 | |||
| DFAI | $701,568 | 0.21% | 17,008 | $17,948 | Down ×1 | ||
| SCHB | $686,178 | 0.21% | 23,694 | $-17,777 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $679,891 | 0.21% | 2,077 | $156,368 | Up ×2 | ||
| DFSI | $628,613 | 0.19% | 13,938 | $39,942 | Up ×6 | ||
| SPEM | $612,823 | 0.18% | 11,835 | $58,168 | Up ×1 | ||
| DFLV | $574,793 | 0.17% | 14,537 | $41,786 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $547,175 | 0.17% | 4,658 | $234,784 | Up ×3 | ||
| DFGR | $507,940 | 0.15% | 17,533 | $41,905 | |||
| AGG | $507,767 | 0.15% | 5,130 | $155,358 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $497,019 | 0.15% | 2,165 | $3,866 | Down ×1 | ||
| VGT | $477,363 | 0.14% | 3,994 | $88,733 | Up ×1 | ||
| DFAE | $475,123 | 0.14% | 11,816 | $76,669 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $457,977 | 0.14% | 1,282 | $174,591 | Up ×1 | ||
| DFEV | $430,980 | 0.13% | 10,101 | $-104,070 | Down ×6 | ||
| VOO | $412,086 | 0.12% | 600 | ||||
| PG Procter & Gamble Company (The) Common Stock | $409,365 | 0.12% | 2,792 | $20,526 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $409,244 | 0.12% | 2,993 | $-64,301 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $405,416 | 0.12% | 1,701 | $89,679 | Up ×1 | ||
| SCHK | $404,091 | 0.12% | 11,206 | Up ×1 | |||
| SPDW | $375,859 | 0.11% | 7,459 | $35,356 | |||
| VO | $367,317 | 0.11% | 4,559 | $54,298 | Up ×1 | ||
| DCOR | $366,630 | 0.11% | 4,472 | $44,274 | |||
| VB | $365,221 | 0.11% | 1,205 | $11,400 | Down ×1 | ||
| SUB | $352,629 | 0.11% | 3,312 | $145,060 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $338,740 | 0.10% | 249 | Up ×1 | |||
| VOOG | $322,631 | 0.10% | 3,905 | Up ×1 | |||
| IJH | $321,934 | 0.10% | 4,175 | Up ×1 | |||
| FSEC | $314,947 | 0.10% | 7,184 | Up ×1 | |||
| DFSE | $314,276 | 0.09% | 6,430 | $43,061 | Up ×5 | ||
| VBR | $307,625 | 0.09% | 1,266 | $32,586 | |||
| VOE | $301,142 | 0.09% | 1,524 | $20,299 | |||
| MU Micron Technology, Inc. - Common Stock | $297,807 | 0.09% | 258 | Up ×1 | |||
| BRKB | $287,224 | 0.09% | 574 | Up ×1 | |||
| IWS | $286,898 | 0.09% | 1,743 | $32,873 | |||
| VUG | $279,266 | 0.08% | 3,242 | $-47,453 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $275,765 | 0.08% | 1,238 | Up ×1 | |||
| BIV | $273,664 | 0.08% | 3,568 | $-1,713 | |||
| SLYG | $272,569 | 0.08% | 2,288 | $51,502 | |||
| TIP | $270,464 | 0.08% | 2,472 | $-19,089 | Down ×6 | ||
| GSY | $269,657 | 0.08% | 5,377 | $162 | |||
| AVGO Broadcom Inc. - Common Stock | $263,670 | 0.08% | 698 | $29,680 | Down ×2 | ||
| IJS | $261,195 | 0.08% | 1,911 | $34,837 | |||
| SCHF | $255,805 | 0.08% | 9,235 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $254,722 | 0.08% | 2,249 | $14,613 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $245,587 | 0.07% | 908 | $5,079 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $239,184 | 0.07% | 225 | Up ×1 | |||
| MUB | $235,207 | 0.07% | 2,186 | $3,212 | |||
| ABBV AbbVie Inc. Common Stock | $232,767 | 0.07% | 925 | Up ×1 | |||
| 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 |
|---|---|---|---|
| VTI | $42,124,662 | 12.71% | up ×6 |
| VCIT | $31,172,152 | 9.41% | up ×6 |
| VCSH | $19,593,873 | 5.91% | up ×6 |
| DFSV | $19,495,461 | 5.88% | up ×6 |
| DUHP | $17,413,653 | 5.26% | up ×6 |
| DFEM | $15,367,678 | 4.64% | up ×6 |
| VEA | $13,286,619 | 4.01% | up ×6 |
| SCHR | $11,938,761 | 3.60% | up ×6 |
| DIHP | $6,467,360 | 1.95% | up ×6 |
| DISV | $6,285,425 | 1.90% | up ×6 |
| DFSU | $2,824,183 | 0.85% | up ×5 |
| DFSI | $628,613 | 0.19% | up ×6 |
| CSCO | $547,175 | 0.17% | up ×3 |
| DFAE | $475,123 | 0.14% | up ×6 |
| XOM | $409,244 | 0.12% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| V | $1,755,439 | 5,117 | 0.53% |
| VOO | $412,086 | 600 | 0.12% |
| SCHK | $404,091 | 11,206 | 0.12% |
| GWW | $338,740 | 249 | 0.10% |
| VOOG | $322,631 | 3,905 | 0.10% |
| IJH | $321,934 | 4,175 | 0.10% |
| FSEC | $314,947 | 7,184 | 0.10% |
| MU | $297,807 | 258 | 0.09% |
| BRKB | $287,224 | 574 | 0.09% |
| NUE | $275,765 | 1,238 | 0.08% |
| SCHF | $255,805 | 9,235 | 0.08% |
| CAT | $239,184 | 225 | 0.07% |
| ABBV | $232,767 | 925 | 0.07% |
| STX | $224,771 | 233 | 0.07% |
| HD | $200,253 | 568 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +7K | +$7.8M |
| IVV | Bought more | +4K | +$4.8M |
| DUHP | Bought more | +38K | +$3.5M |
| DFSV | Bought more | +39K | +$3.3M |
| DFEM | Bought more | +24K | +$3.1M |
| VEA | Bought more | +19K | +$2.6M |
| VCSH | Bought more | +23K | +$1.7M |
| EFA | Bought more | +11K | +$1.7M |
| VCIT | Bought more | +19K | +$1.5M |
| DFAC | Trimmed | -2K | +$1.4M |
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 |
|---|---|---|---|---|
| VOO | June 30, 2025 | 639 | $328,388 | No longer tracked |
| DFCF | March 31, 2025 | 7,532 | $310,846 | No longer tracked |
| DFAR | Sept. 30, 2025 | 11,311 | $265,348 | No longer tracked |
| IAU | June 30, 2026 | 2,812 | $247,906 | No longer tracked |
| BX | March 31, 2026 | 1,450 | $223,503 | 24.5% |
| AWI | Dec. 31, 2025 | 1,134 | $222,275 | -7.8% |
| BND | March 31, 2026 | 2,999 | $222,136 | |
| AWI | March 31, 2025 | 1,554 | $219,627 | 25.1% |
| AVGO | March 31, 2025 | 910 | $210,974 | 117.5% |
| SLYG | March 31, 2025 | 2,311 | $208,799 | No longer tracked |
| BNDX | Dec. 31, 2025 | 4,215 | $208,474 | |
| T | June 30, 2025 | 7,169 | $202,742 | -12.8% |