Foundation Wealth Management, LLC\PA
CIK 2011000 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $331.3M
- Posisi
- 105
- Per tanggal
- 30 Juni 2026
#4.886 dari 9.443 berdasarkan nilai 13F · top 51.7%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,48%
- Bobot 25 kepemilikan teratas
- 82,10%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 20,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,88% Perkiraan pembelian $30.281.799 · penjualan $2.695.090
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 41
- Menurun
- 28
- 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
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%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $42.124.662 | 12,71% | 113.838 | $7.843.351 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $31.172.152 | 9,41% | 377.159 | $1.511.974 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19.593.873 | 5,91% | 247.930 | $1.732.932 | Naik ×6 | ||
| DFSV | $19.495.461 | 5,88% | 502.590 | $3.256.607 | Naik ×6 | ||
| IVV | $17.833.568 | 5,38% | 23.813 | $4.765.794 | Naik ×1 | ||
| DUHP | $17.413.653 | 5,26% | 417.293 | $3.477.929 | Naik ×6 | ||
| DFEM | $15.367.678 | 4,64% | 378.142 | $3.115.381 | Naik ×6 | ||
| VEA | $13.286.619 | 4,01% | 186.479 | $2.565.771 | Naik ×6 | ||
| DFAC | $12.167.595 | 3,67% | 274.292 | $1.444.165 | Turun ×6 | ||
| SCHR | $11.938.761 | 3,60% | 484.135 | $514.435 | Naik ×6 | ||
| EFA | $9.442.675 | 2,85% | 90.900 | $1.704.982 | Naik ×1 | ||
| BSV | $7.408.068 | 2,24% | 95.085 | $-190.149 | Turun ×6 | ||
| DIHP | $6.467.360 | 1,95% | 189.520 | $860.820 | Naik ×6 | ||
| DISV | $6.285.425 | 1,90% | 156.627 | $599.289 | Naik ×6 | ||
| IWF | $5.832.344 | 1,76% | 46.971 | $556.550 | Naik ×1 | ||
| VEU | $4.805.237 | 1,45% | 57.376 | $454.473 | Turun ×6 | ||
| IWD | $4.458.065 | 1,35% | 18.389 | $485.636 | Turun ×4 | ||
| DFIC | $4.046.752 | 1,22% | 108.608 | $193.226 | Naik ×1 | ||
| IWN | $4.027.861 | 1,22% | 18.209 | $546.064 | Turun ×4 | ||
| IWV | $3.641.882 | 1,10% | 8.541 | $389.165 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3.628.568 | 1,10% | 19.136 | $-140.503 | Naik ×1 | ||
| DFUV | $2.958.520 | 0,89% | 53.781 | $352.269 | |||
| VWO | $2.946.836 | 0,89% | 49.369 | $153.424 | Turun ×6 | ||
| IWB | $2.857.901 | 0,86% | 6.979 | $369.469 | |||
| DFSU | $2.824.183 | 0,85% | 60.566 | $336.194 | Naik ×5 | ||
| IWM | $2.628.180 | 0,79% | 8.747 | $474.943 | Naik ×1 | ||
| SPYV | $2.565.581 | 0,77% | 42.204 | $168.400 | Turun ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2.554.401 | 0,77% | 31.049 | $67.863 | Turun ×6 | ||
| IJR | $2.493.388 | 0,75% | 16.812 | $403.488 | |||
| SLYV | $2.209.587 | 0,67% | 20.251 | $90.900 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.166.901 | 0,65% | 7.489 | $868.375 | Naik ×1 | ||
| DFSD | $2.156.056 | 0,65% | 45.153 | $-5.870 | |||
| VSS | $2.009.900 | 0,61% | 13.027 | $-53.110 | Turun ×5 | ||
| VNQ | $1.982.517 | 0,60% | 20.559 | $-380.814 | Turun ×6 | ||
| IWO | $1.885.626 | 0,57% | 4.786 | $195.317 | Turun ×6 | ||
| V Visa Inc. | $1.755.439 | 0,53% | 5.117 | Naik ×1 | |||
| EFV | $1.587.890 | 0,48% | 20.743 | $34.774 | Turun ×6 | ||
| DFAT | $1.575.789 | 0,48% | 22.543 | $131.994 | Turun ×1 | ||
| DFIV | $1.276.584 | 0,39% | 23.632 | $29.303 | |||
| DFAX | $1.273.385 | 0,38% | 34.565 | $101.515 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.020.406 | 0,31% | 20.315 | $5.701 | Naik ×1 | ||
| VTV | $941.022 | 0,28% | 4.318 | $88.141 | Turun ×1 | ||
| SCHX | $913.341 | 0,28% | 31.034 | $187.755 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $891.154 | 0,27% | 4.454 | $328.865 | Naik ×1 | ||
| SPY SPY | $868.494 | 0,26% | 1.163 | $112.149 | |||
| MSFT Microsoft Corporation - Common Stock | $786.453 | 0,24% | 2.108 | $391.018 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $775.116 | 0,23% | 3.052 | $41.307 | Naik ×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 | Turun ×1 | ||
| IWP | $734.393 | 0,22% | 5.016 | $91.615 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $719.086 | 0,22% | 5.596 | $30.185 | Turun ×2 | ||
| IVE | $707.065 | 0,21% | 3.114 | $49.544 | |||
| DFAI | $701.568 | 0,21% | 17.008 | $17.948 | Turun ×1 | ||
| SCHB | $686.178 | 0,21% | 23.694 | $-17.777 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $679.891 | 0,21% | 2.077 | $156.368 | Naik ×2 | ||
| DFSI | $628.613 | 0,19% | 13.938 | $39.942 | Naik ×6 | ||
| SPEM | $612.823 | 0,18% | 11.835 | $58.168 | Naik ×1 | ||
| DFLV | $574.793 | 0,17% | 14.537 | $41.786 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $547.175 | 0,17% | 4.658 | $234.784 | Naik ×3 | ||
| DFGR | $507.940 | 0,15% | 17.533 | $41.905 | |||
| AGG | $507.767 | 0,15% | 5.130 | $155.358 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $497.019 | 0,15% | 2.165 | $3.866 | Turun ×1 | ||
| VGT | $477.363 | 0,14% | 3.994 | $88.733 | Naik ×1 | ||
| DFAE | $475.123 | 0,14% | 11.816 | $76.669 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $457.977 | 0,14% | 1.282 | $174.591 | Naik ×1 | ||
| DFEV | $430.980 | 0,13% | 10.101 | $-104.070 | Turun ×6 | ||
| VOO | $412.086 | 0,12% | 600 | ||||
| PG Procter & Gamble Company (The) Common Stock | $409.365 | 0,12% | 2.792 | $20.526 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $409.244 | 0,12% | 2.993 | $-64.301 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $405.416 | 0,12% | 1.701 | $89.679 | Naik ×1 | ||
| SCHK | $404.091 | 0,12% | 11.206 | Naik ×1 | |||
| SPDW | $375.859 | 0,11% | 7.459 | $35.356 | |||
| VO | $367.317 | 0,11% | 4.559 | $54.298 | Naik ×1 | ||
| DCOR | $366.630 | 0,11% | 4.472 | $44.274 | |||
| VB | $365.221 | 0,11% | 1.205 | $11.400 | Turun ×1 | ||
| SUB | $352.629 | 0,11% | 3.312 | $145.060 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $338.740 | 0,10% | 249 | Naik ×1 | |||
| VOOG | $322.631 | 0,10% | 3.905 | Naik ×1 | |||
| IJH | $321.934 | 0,10% | 4.175 | Naik ×1 | |||
| FSEC | $314.947 | 0,10% | 7.184 | Naik ×1 | |||
| DFSE | $314.276 | 0,09% | 6.430 | $43.061 | Naik ×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 | Naik ×1 | |||
| BRKB | $287.224 | 0,09% | 574 | Naik ×1 | |||
| IWS | $286.898 | 0,09% | 1.743 | $32.873 | |||
| VUG | $279.266 | 0,08% | 3.242 | $-47.453 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $275.765 | 0,08% | 1.238 | Naik ×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 | Turun ×6 | ||
| GSY | $269.657 | 0,08% | 5.377 | $162 | |||
| AVGO Broadcom Inc. - Common Stock | $263.670 | 0,08% | 698 | $29.680 | Turun ×2 | ||
| IJS | $261.195 | 0,08% | 1.911 | $34.837 | |||
| SCHF | $255.805 | 0,08% | 9.235 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $254.722 | 0,08% | 2.249 | $14.613 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $245.587 | 0,07% | 908 | $5.079 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $239.184 | 0,07% | 225 | Naik ×1 | |||
| MUB | $235.207 | 0,07% | 2.186 | $3.212 | |||
| ABBV AbbVie Inc. Common Stock | $232.767 | 0,07% | 925 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| VTI | $42.124.662 | 12,71% | naik ×6 |
| VCIT | $31.172.152 | 9,41% | naik ×6 |
| VCSH | $19.593.873 | 5,91% | naik ×6 |
| DFSV | $19.495.461 | 5,88% | naik ×6 |
| DUHP | $17.413.653 | 5,26% | naik ×6 |
| DFEM | $15.367.678 | 4,64% | naik ×6 |
| VEA | $13.286.619 | 4,01% | naik ×6 |
| SCHR | $11.938.761 | 3,60% | naik ×6 |
| DIHP | $6.467.360 | 1,95% | naik ×6 |
| DISV | $6.285.425 | 1,90% | naik ×6 |
| DFSU | $2.824.183 | 0,85% | naik ×5 |
| DFSI | $628.613 | 0,19% | naik ×6 |
| CSCO | $547.175 | 0,17% | naik ×3 |
| DFAE | $475.123 | 0,14% | naik ×6 |
| XOM | $409.244 | 0,12% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +7K | +$7.8M |
| IVV | Beli lebih banyak | +4K | +$4.8M |
| DUHP | Beli lebih banyak | +38K | +$3.5M |
| DFSV | Beli lebih banyak | +39K | +$3.3M |
| DFEM | Beli lebih banyak | +24K | +$3.1M |
| VEA | Beli lebih banyak | +19K | +$2.6M |
| VCSH | Beli lebih banyak | +23K | +$1.7M |
| EFA | Beli lebih banyak | +11K | +$1.7M |
| VCIT | Beli lebih banyak | +19K | +$1.5M |
| DFAC | Dipangkas | -2K | +$1.4M |
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 |
|---|---|---|---|---|
| VOO | 30 Juni 2025 | 639 | $328.388 | Tidak lagi dilacak |
| DFCF | 31 Maret 2025 | 7.532 | $310.846 | Tidak lagi dilacak |
| DFAR | 30 Sep. 2025 | 11.311 | $265.348 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 2.812 | $247.906 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.450 | $223.503 | 24,5% |
| AWI | 31 Des. 2025 | 1.134 | $222.275 | -7,8% |
| BND | 31 Maret 2026 | 2.999 | $222.136 | |
| AWI | 31 Maret 2025 | 1.554 | $219.627 | 25,1% |
| AVGO | 31 Maret 2025 | 910 | $210.974 | 117,5% |
| SLYG | 31 Maret 2025 | 2.311 | $208.799 | Tidak lagi dilacak |
| BNDX | 31 Des. 2025 | 4.215 | $208.474 | |
| T | 30 Juni 2025 | 7.169 | $202.742 | -12,8% |