Foundation Wealth Management, LLC\PA
CIK 2011000 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $331.3M
- 持仓
- 105
- 截至
- 2026年6月30日
按 13F 价值排名第 4887（共 9443） · 前 51.8%
投资组合价值同比（季度）：+16.9% 13F不披露现金
- 前十大持仓权重
- 60.48%
- 前二十五大持仓权重
- 82.10%
- 持仓高于 1%
- 21
- 有效持仓数量
- 20.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.88% 估计买入 $30281799 · 卖出 $2695090
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.1% 仍持有
- 新仓位
- 15
- 增加
- 41
- 减少
- 28
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
94.6%
完整投资组合 105 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $42124662 | 12.71% | 113838 | $7843351 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $31172152 | 9.41% | 377159 | $1511974 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19593873 | 5.91% | 247930 | $1732932 | 上涨 ×6 | ||
| DFSV | $19495461 | 5.88% | 502590 | $3256607 | 上涨 ×6 | ||
| IVV | $17833568 | 5.38% | 23813 | $4765794 | 上涨 ×1 | ||
| DUHP | $17413653 | 5.26% | 417293 | $3477929 | 上涨 ×6 | ||
| DFEM | $15367678 | 4.64% | 378142 | $3115381 | 上涨 ×6 | ||
| VEA | $13286619 | 4.01% | 186479 | $2565771 | 上涨 ×6 | ||
| DFAC | $12167595 | 3.67% | 274292 | $1444165 | 下跌 ×6 | ||
| SCHR | $11938761 | 3.60% | 484135 | $514435 | 上涨 ×6 | ||
| EFA | $9442675 | 2.85% | 90900 | $1704982 | 上涨 ×1 | ||
| BSV | $7408068 | 2.24% | 95085 | $-190149 | 下跌 ×6 | ||
| DIHP | $6467360 | 1.95% | 189520 | $860820 | 上涨 ×6 | ||
| DISV | $6285425 | 1.90% | 156627 | $599289 | 上涨 ×6 | ||
| IWF | $5832344 | 1.76% | 46971 | $556550 | 上涨 ×1 | ||
| VEU | $4805237 | 1.45% | 57376 | $454473 | 下跌 ×6 | ||
| IWD | $4458065 | 1.35% | 18389 | $485636 | 下跌 ×4 | ||
| DFIC | $4046752 | 1.22% | 108608 | $193226 | 上涨 ×1 | ||
| IWN | $4027861 | 1.22% | 18209 | $546064 | 下跌 ×4 | ||
| IWV | $3641882 | 1.10% | 8541 | $389165 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3628568 | 1.10% | 19136 | $-140503 | 上涨 ×1 | ||
| DFUV | $2958520 | 0.89% | 53781 | $352269 | |||
| VWO | $2946836 | 0.89% | 49369 | $153424 | 下跌 ×6 | ||
| IWB | $2857901 | 0.86% | 6979 | $369469 | |||
| DFSU | $2824183 | 0.85% | 60566 | $336194 | 上涨 ×5 | ||
| IWM | $2628180 | 0.79% | 8747 | $474943 | 上涨 ×1 | ||
| SPYV | $2565581 | 0.77% | 42204 | $168400 | 下跌 ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2554401 | 0.77% | 31049 | $67863 | 下跌 ×6 | ||
| IJR | $2493388 | 0.75% | 16812 | $403488 | |||
| SLYV | $2209587 | 0.67% | 20251 | $90900 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $2166901 | 0.65% | 7489 | $868375 | 上涨 ×1 | ||
| DFSD | $2156056 | 0.65% | 45153 | $-5870 | |||
| VSS | $2009900 | 0.61% | 13027 | $-53110 | 下跌 ×5 | ||
| VNQ | $1982517 | 0.60% | 20559 | $-380814 | 下跌 ×6 | ||
| IWO | $1885626 | 0.57% | 4786 | $195317 | 下跌 ×6 | ||
| V Visa Inc. | $1755439 | 0.53% | 5117 | 上涨 ×1 | |||
| EFV | $1587890 | 0.48% | 20743 | $34774 | 下跌 ×6 | ||
| DFAT | $1575789 | 0.48% | 22543 | $131994 | 下跌 ×1 | ||
| DFIV | $1276584 | 0.39% | 23632 | $29303 | |||
| DFAX | $1273385 | 0.38% | 34565 | $101515 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1020406 | 0.31% | 20315 | $5701 | 上涨 ×1 | ||
| VTV | $941022 | 0.28% | 4318 | $88141 | 下跌 ×1 | ||
| SCHX | $913341 | 0.28% | 31034 | $187755 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $891154 | 0.27% | 4454 | $328865 | 上涨 ×1 | ||
| SPY SPY | $868494 | 0.26% | 1163 | $112149 | |||
| MSFT Microsoft Corporation - Common Stock | $786453 | 0.24% | 2108 | $391018 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $775116 | 0.23% | 3052 | $41307 | 上涨 ×2 | ||
| AVUV | $770143 | 0.23% | 6173 | $88212 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $756447 | 0.23% | 1820 | $257479 | 下跌 ×1 | ||
| IWP | $734393 | 0.22% | 5016 | $91615 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $719086 | 0.22% | 5596 | $30185 | 下跌 ×2 | ||
| IVE | $707065 | 0.21% | 3114 | $49544 | |||
| DFAI | $701568 | 0.21% | 17008 | $17948 | 下跌 ×1 | ||
| SCHB | $686178 | 0.21% | 23694 | $-17777 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $679891 | 0.21% | 2077 | $156368 | 上涨 ×2 | ||
| DFSI | $628613 | 0.19% | 13938 | $39942 | 上涨 ×6 | ||
| SPEM | $612823 | 0.18% | 11835 | $58168 | 上涨 ×1 | ||
| DFLV | $574793 | 0.17% | 14537 | $41786 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $547175 | 0.17% | 4658 | $234784 | 上涨 ×3 | ||
| DFGR | $507940 | 0.15% | 17533 | $41905 | |||
| AGG | $507767 | 0.15% | 5130 | $155358 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $497019 | 0.15% | 2165 | $3866 | 下跌 ×1 | ||
| VGT | $477363 | 0.14% | 3994 | $88733 | 上涨 ×1 | ||
| DFAE | $475123 | 0.14% | 11816 | $76669 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $457977 | 0.14% | 1282 | $174591 | 上涨 ×1 | ||
| DFEV | $430980 | 0.13% | 10101 | $-104070 | 下跌 ×6 | ||
| VOO | $412086 | 0.12% | 600 | ||||
| PG Procter & Gamble Company (The) Common Stock | $409365 | 0.12% | 2792 | $20526 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $409244 | 0.12% | 2993 | $-64301 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $405416 | 0.12% | 1701 | $89679 | 上涨 ×1 | ||
| SCHK | $404091 | 0.12% | 11206 | 上涨 ×1 | |||
| SPDW | $375859 | 0.11% | 7459 | $35356 | |||
| VO | $367317 | 0.11% | 4559 | $54298 | 上涨 ×1 | ||
| DCOR | $366630 | 0.11% | 4472 | $44274 | |||
| VB | $365221 | 0.11% | 1205 | $11400 | 下跌 ×1 | ||
| SUB | $352629 | 0.11% | 3312 | $145060 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $338740 | 0.10% | 249 | 上涨 ×1 | |||
| VOOG | $322631 | 0.10% | 3905 | 上涨 ×1 | |||
| IJH | $321934 | 0.10% | 4175 | 上涨 ×1 | |||
| FSEC | $314947 | 0.10% | 7184 | 上涨 ×1 | |||
| DFSE | $314276 | 0.09% | 6430 | $43061 | 上涨 ×5 | ||
| VBR | $307625 | 0.09% | 1266 | $32586 | |||
| VOE | $301142 | 0.09% | 1524 | $20299 | |||
| MU Micron Technology, Inc. - Common Stock | $297807 | 0.09% | 258 | 上涨 ×1 | |||
| BRKB | $287224 | 0.09% | 574 | 上涨 ×1 | |||
| IWS | $286898 | 0.09% | 1743 | $32873 | |||
| VUG | $279266 | 0.08% | 3242 | $-47453 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $275765 | 0.08% | 1238 | 上涨 ×1 | |||
| BIV | $273664 | 0.08% | 3568 | $-1713 | |||
| SLYG | $272569 | 0.08% | 2288 | $51502 | |||
| TIP | $270464 | 0.08% | 2472 | $-19089 | 下跌 ×6 | ||
| GSY | $269657 | 0.08% | 5377 | $162 | |||
| AVGO Broadcom Inc. - Common Stock | $263670 | 0.08% | 698 | $29680 | 下跌 ×2 | ||
| IJS | $261195 | 0.08% | 1911 | $34837 | |||
| SCHF | $255805 | 0.08% | 9235 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $254722 | 0.08% | 2249 | $14613 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $245587 | 0.07% | 908 | $5079 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $239184 | 0.07% | 225 | 上涨 ×1 | |||
| MUB | $235207 | 0.07% | 2186 | $3212 | |||
| ABBV AbbVie Inc. Common Stock | $232767 | 0.07% | 925 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTI | $42124662 | 12.71% | 上涨 ×6 |
| VCIT | $31172152 | 9.41% | 上涨 ×6 |
| VCSH | $19593873 | 5.91% | 上涨 ×6 |
| DFSV | $19495461 | 5.88% | 上涨 ×6 |
| DUHP | $17413653 | 5.26% | 上涨 ×6 |
| DFEM | $15367678 | 4.64% | 上涨 ×6 |
| VEA | $13286619 | 4.01% | 上涨 ×6 |
| SCHR | $11938761 | 3.60% | 上涨 ×6 |
| DIHP | $6467360 | 1.95% | 上涨 ×6 |
| DISV | $6285425 | 1.90% | 上涨 ×6 |
| DFSU | $2824183 | 0.85% | 上涨 ×5 |
| DFSI | $628613 | 0.19% | 上涨 ×6 |
| CSCO | $547175 | 0.17% | 上涨 ×3 |
| DFAE | $475123 | 0.14% | 上涨 ×6 |
| XOM | $409244 | 0.12% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| V | $1755439 | 5117 | 0.53% |
| VOO | $412086 | 600 | 0.12% |
| SCHK | $404091 | 11206 | 0.12% |
| GWW | $338740 | 249 | 0.10% |
| VOOG | $322631 | 3905 | 0.10% |
| IJH | $321934 | 4175 | 0.10% |
| FSEC | $314947 | 7184 | 0.10% |
| MU | $297807 | 258 | 0.09% |
| BRKB | $287224 | 574 | 0.09% |
| NUE | $275765 | 1238 | 0.08% |
| SCHF | $255805 | 9235 | 0.08% |
| CAT | $239184 | 225 | 0.07% |
| ABBV | $232767 | 925 | 0.07% |
| STX | $224771 | 233 | 0.07% |
| HD | $200253 | 568 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VOO | 2025年6月30日 | 639 | $328388 | 不再跟踪 |
| DFCF | 2025年3月31日 | 7532 | $310846 | 不再跟踪 |
| DFAR | 2025年9月30日 | 11311 | $265348 | 不再跟踪 |
| IAU | 2026年6月30日 | 2812 | $247906 | 不再跟踪 |
| BX | 2026年3月31日 | 1450 | $223503 | 24.6% |
| AWI | 2025年12月31日 | 1134 | $222275 | -6.7% |
| BND | 2026年3月31日 | 2999 | $222136 | |
| AWI | 2025年3月31日 | 1554 | $219627 | 26.6% |
| AVGO | 2025年3月31日 | 910 | $210974 | 122.6% |
| SLYG | 2025年3月31日 | 2311 | $208799 | 不再跟踪 |
| BNDX | 2025年12月31日 | 4215 | $208474 | |
| T | 2025年6月30日 | 7169 | $202742 | -12.3% |