Foundation Wealth Management, LLC
CIK 1966351 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.1M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#7.002 dari 9.443 berdasarkan nilai 13F · top 74.2%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,02%
- Bobot 25 kepemilikan teratas
- 94,19%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 6,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,72% Perkiraan pembelian $7.154.332 · penjualan $2.735.034
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 19
- Menurun
- 18
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,0%
Communication Services
2,2%
Financials
0,7%
Retail
0,5%
Industrials
0,4%
Healthcare
0,3%
Consumer products
0,2%
Lainnya/Tidak terpetakan
90,8%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $46.342.665 | 27,41% | 336.974 | $8.093.956 | Turun ×1 | ||
| IVE | $41.868.202 | 24,76% | 184.393 | $3.404.512 | Naik ×2 | ||
| IJJ | $8.396.003 | 4,97% | 56.830 | $1.316.513 | Naik ×2 | ||
| IWN | $7.825.774 | 4,63% | 35.378 | $816.136 | Turun ×3 | ||
| IWO | $6.956.113 | 4,11% | 17.660 | $1.274.805 | Turun ×4 | ||
| EEM | $3.855.688 | 2,28% | 56.362 | $454.878 | Turun ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.792.137 | 2,24% | 46.093 | $960.274 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.775.546 | 2,23% | 13.048 | $270.592 | Turun ×3 | ||
| EFV | $3.736.443 | 2,21% | 48.810 | $-185.762 | Turun ×6 | ||
| IBDR | $3.671.198 | 2,17% | 151.521 | $-30.909 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3.613.261 | 2,14% | 108.535 | $-117.929 | Naik ×2 | ||
| IBDS | $3.422.653 | 2,02% | 141.313 | $107.593 | Naik ×3 | ||
| BRKB | $3.071.151 | 1,82% | 6.138 | $125.155 | Turun ×1 | ||
| IJK | $2.929.780 | 1,73% | 24.932 | $462.794 | Naik ×2 | ||
| EFG | $2.705.024 | 1,60% | 21.738 | $136.209 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.115.385 | 1,25% | 5.919 | $480.479 | Naik ×1 | ||
| IBDT | $1.975.356 | 1,17% | 78.232 | $45.195 | Naik ×6 | ||
| IYR | $1.554.101 | 0,92% | 15.201 | $43.187 | Turun ×1 | ||
| IYE | $1.445.153 | 0,85% | 25.534 | $-337.239 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.154.290 | 0,68% | 1.000 | Naik ×1 | |||
| REET | $1.149.450 | 0,68% | 41.619 | $-64.042 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.033.001 | 0,61% | 2.770 | $-15.459 | Turun ×4 | ||
| BTC | $1.008.430 | 0,60% | 38.858 | $216.733 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $989.951 | 0,59% | 2.801 | $260.216 | Naik ×1 | ||
| IBDV | $879.452 | 0,52% | 40.341 | $119.666 | Naik ×6 | ||
| IBDU | $746.023 | 0,44% | 32.213 | $47.962 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $641.475 | 0,38% | 546 | Naik ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $641.329 | 0,38% | 1.934 | $-214.262 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $596.934 | 0,35% | 1.823 | $39.305 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $555.429 | 0,33% | 594 | $-35.770 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $539.015 | 0,32% | 4.620 | $-122.171 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $514.518 | 0,30% | 2.571 | $174.250 | Naik ×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 | Naik ×1 | |||
| IBDW | $426.793 | 0,25% | 20.479 | $56.655 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $410.703 | 0,24% | 707 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $326.170 | 0,19% | 2.552 | $-30.328 | Turun ×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 | Naik ×1 | ||
| IEFA | $263.685 | 0,16% | 2.730 | $20.440 | Naik ×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 | Naik ×1 | |||
| HLAL Wahed FTSE USA Shariah ETF | $242.027 | 0,14% | 3.390 | Naik ×1 | |||
| IWS | $237.518 | 0,14% | 1.443 | $-4.526 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $232.855 | 0,14% | 829 | $23.541 | Turun ×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 | Naik ×2 | ||
| PRTA Prothena Corporation plc - Ordinary Shares | $188.322 | 0,11% | 19.236 | $1.347 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCZ | $3.792.137 | 2,24% | naik ×3 |
| IBDS | $3.422.653 | 2,02% | naik ×3 |
| IBDT | $1.975.356 | 1,17% | naik ×6 |
| IBDV | $879.452 | 0,52% | naik ×6 |
| IBDU | $746.023 | 0,44% | naik ×6 |
| IEFA | $263.685 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Dipangkas | -1K | +$8.1M |
| IVE | Beli lebih banyak | +2K | +$3.4M |
| IJJ | Beli lebih banyak | +3K | +$1.3M |
| IWO | Dipangkas | -446 | +$1.3M |
| SCZ | Beli lebih banyak | +10K | +$960K |
| IWN | Dipangkas | -2K | +$816K |
| GOOGL | Beli lebih banyak | +233 | +$480K |
| IJK | Beli lebih banyak | +417 | +$463K |
| EEM | Dipangkas | -4K | +$455K |
| IYE | Dipangkas | -2K | -$337K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 113.285 | $2.853.691 | Tidak lagi dilacak |
| XLK | 30 Sep. 2025 | 1.828 | $462.829 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 724 | $292.239 | 30,5% |
| IAU | 30 Juni 2026 | 3.245 | $286.034 | Tidak lagi dilacak |
| AMZN | 31 Des. 2025 | 1.089 | $239.113 | 12,7% |
| IGE | 30 Juni 2025 | 5.245 | $238.485 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 3.595 | $237.486 | 13,7% |
| META | 31 Des. 2025 | 299 | $219.591 | -17,4% |
| ABBV | 31 Maret 2026 | 909 | $207.822 | 22,0% |
| PRTA | 31 Des. 2025 | 19.471 | $190.038 | -3,8% |