Foundation Wealth Management, LLC\PA

CIK 2011000 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas60,48%

Bobot 25 kepemilikan teratas82,10%

Posisi di atas 1%21

Jumlah posisi efektif20,7

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,9% masih dipegang

Posisi baru15

Meningkat41

Menurun28

Tertutup1

Nilai Portofolio $331.3M #4.946 dari 9.337 berdasarkan nilai 13F · top 53.0%

Posisi 105

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Healthcare 1,8%

Technology 1,4%

Financials 1,0%

Communication Services 0,4%

Retail 0,3%

Industrials 0,2%

Consumer products 0,1%

Energy 0,1%

Materials 0,1%

Utilities 0,1%

Lainnya/Tidak terpetakan 94,5%

Portofolio lengkap 105 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VTI Vanguard Morningstar Total Stock Market ETF	$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 Dimensional ETF Trust	$19.495.461	5,88%	502.590	$3.256.607	Naik ×6
IVV iShares Trust	$17.833.568	5,38%	23.813	$4.765.794	Naik ×1
DUHP Dimensional ETF Trust	$17.413.653	5,26%	417.293	$3.477.929	Naik ×6
DFEM Dimensional ETF Trust	$15.367.678	4,64%	378.142	$3.115.381	Naik ×6
VEA Vanguard FTSE Developed Markets ETF	$13.286.619	4,01%	186.479	$2.565.771	Naik ×6
DFAC Dimensional ETF Trust	$12.167.595	3,67%	274.292	$1.444.165	Turun ×6
SCHR SCHWAB STRATEGIC TRUST	$11.938.761	3,60%	484.135	$514.435	Naik ×6
EFA iShares Trust	$9.442.675	2,85%	90.900	$1.704.982	Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$7.408.068	2,24%	95.085	$-190.149	Turun ×6
DIHP Dimensional ETF Trust	$6.467.360	1,95%	189.520	$860.820	Naik ×6
DISV Dimensional ETF Trust	$6.285.425	1,90%	156.627	$599.289	Naik ×6
IWF iShares Russell 1000 Growth Fund	$5.832.344	1,76%	46.971	$556.550	Naik ×1
VEU Vanguard FTSE All World Ex US ETF	$4.805.237	1,45%	57.376	$454.473	Turun ×6
IWD iShares Russell 1000 Value ETF	$4.458.065	1,35%	18.389	$485.636	Turun ×4
DFIC Dimensional ETF Trust	$4.046.752	1,22%	108.608	$193.226	Naik ×1
IWN iShares Russell 2000 Value ETF	$4.027.861	1,22%	18.209	$546.064	Turun ×4
IWV iShares Russell 3000 Fund	$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 Dimensional ETF Trust	$2.958.520	0,89%	53.781	$352.269
VWO Vanguard FTSE Emerging Markets ETF	$2.946.836	0,89%	49.369	$153.424	Turun ×6
IWB iShares Russell 1000 ETF	$2.857.901	0,86%	6.979	$369.469
DFSU Dimensional ETF Trust	$2.824.183	0,85%	60.566	$336.194	Naik ×5
IWM iShares Russell 2000 Index Fund	$2.628.180	0,79%	8.747	$474.943	Naik ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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 iShares Trust	$2.493.388	0,75%	16.812	$403.488
SLYV SPDR SERIES TRUST	$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 Dimensional ETF Trust	$2.156.056	0,65%	45.153	$-5.870
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$2.009.900	0,61%	13.027	$-53.110	Turun ×5
VNQ Vanguard Real Estate ETF	$1.982.517	0,60%	20.559	$-380.814	Turun ×6
IWO iShares Russell 2000 Growth Fund	$1.885.626	0,57%	4.786	$195.317	Turun ×6
V Visa Inc.	$1.755.439	0,53%	5.117		Naik ×1
EFV iShares Trust	$1.587.890	0,48%	20.743	$34.774	Turun ×6
DFAT Dimensional ETF Trust	$1.575.789	0,48%	22.543	$131.994	Turun ×1
DFIV Dimensional ETF Trust	$1.276.584	0,39%	23.632	$29.303
DFAX Dimensional ETF Trust	$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 Vanguard Morningstar Value ETF	$941.022	0,28%	4.318	$88.141	Turun ×1
SCHX SCHWAB STRATEGIC TRUST	$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 AMERICAN CENTURY ETF TRUST	$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 iShares Russell Midcap Growth ETF	$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 iShares Trust	$707.065	0,21%	3.114	$49.544
DFAI Dimensional ETF Trust	$701.568	0,21%	17.008	$17.948	Turun ×1
SCHB SCHWAB STRATEGIC TRUST	$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 Dimensional ETF Trust	$628.613	0,19%	13.938	$39.942	Naik ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF	$612.823	0,18%	11.835	$58.168	Naik ×1
DFLV Dimensional ETF Trust	$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 Dimensional ETF Trust	$507.940	0,15%	17.533	$41.905
AGG iShares Trust	$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 Vanguard Information Tech ETF	$477.363	0,14%	3.994	$88.733	Naik ×1
DFAE Dimensional ETF Trust	$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 Dimensional ETF Trust	$430.980	0,13%	10.101	$-104.070	Turun ×6
VOO Vanguard S&P 500 ETF	$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 SCHWAB STRATEGIC TRUST	$404.091	0,12%	11.206		Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$375.859	0,11%	7.459	$35.356
VO Vanguard Morningstar Mid-Cap ETF	$367.317	0,11%	4.559	$54.298	Naik ×1
DCOR Dimensional ETF Trust	$366.630	0,11%	4.472	$44.274
VB Vanguard Morningstar Small-Cap ETF	$365.221	0,11%	1.205	$11.400	Turun ×1
SUB iShares Short-Term National Muni Bond ETF	$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 Vanguard S&P 500 Growth ETF	$322.631	0,10%	3.905		Naik ×1
IJH iShares Trust	$321.934	0,10%	4.175		Naik ×1
FSEC Fidelity Merrimack Street Trust	$314.947	0,10%	7.184		Naik ×1
DFSE Dimensional ETF Trust	$314.276	0,09%	6.430	$43.061	Naik ×5
VBR Vanguard Morningstar Small-Cap Value ETF	$307.625	0,09%	1.266	$32.586
VOE Vanguard Morningstar Mid-Cap Value ETF	$301.142	0,09%	1.524	$20.299
MU Micron Technology, Inc. - Common Stock	$297.807	0,09%	258		Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$287.224	0,09%	574		Naik ×1
IWS iShares Russell Mid-Cap Value ETF	$286.898	0,09%	1.743	$32.873
VUG Vanguard Morningstar Growth ETF	$279.266	0,08%	3.242	$-47.453	Naik ×1
NUE Nucor Corporation Common Stock	$275.765	0,08%	1.238		Naik ×1
BIV VANGUARD BOND INDEX FUNDS	$273.664	0,08%	3.568	$-1.713
SLYG SPDR SERIES TRUST	$272.569	0,08%	2.288	$51.502
TIP iShares TIPS Bond ETF	$270.464	0,08%	2.472	$-19.089	Turun ×6
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$269.657	0,08%	5.377	$162
AVGO Broadcom Inc. - Common Stock	$263.670	0,08%	698	$29.680	Turun ×2
IJS iShares S&P SmallCap 600 Value ETF	$261.195	0,08%	1.911	$34.837
SCHF SCHWAB STRATEGIC TRUST	$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 iShares Trust	$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%
BRK-B (diajukan sebagai 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	24,8%
DFAR	30 Sep. 2025	11.311	$265.348
IAU	30 Juni 2026	2.812	$247.906	3,1%
BX	31 Maret 2026	1.450	$223.503	-4,8%
AWI	31 Des. 2025	1.134	$222.275	-14,5%
BND	31 Maret 2026	2.999	$222.136
BNDX	31 Des. 2025	4.215	$208.474
T	30 Juni 2025	7.169	$202.742	-16,0%