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Livermore
Livermore
ZHEN

Foundation Wealth Management, LLC

SEC CIK
0001966351
Latest filing
Jul 30, 2026

The latest 13F from Foundation Wealth Management, LLC covers Q2 2026 (filed Jul 30, 2026): 51 long positions worth $169.1M. The top 10 holdings make up 77.0% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 27.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.66M
Added
17
Est. +$3.24M
Reduced
18
Est. −$2.64M
Sold out
1
Est. −$286.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    27.4%$46.3M
  2. iShares S&P 500 Value ETF464287408
    24.8%$41.9M
  3. iShares S&P Mid-Cap 400 Value ETF464287705
    5.0%$8.40M
  4. iShares Tr464287630
    4.6%$7.83M
  5. iShares Russell 2000 Growth ETF464287648
    4.1%$6.96M

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$1.15MNewHistory
  2. iShares Tr464288273
    +$820.9KAdded
  3. GEVGE Vernova Inc.
    +$641.5KNewHistory
  4. iShares S&P 500 Value ETF464287408
    +$505.4KAdded
  5. iShares S&P Mid-Cap 400 Value ETF464287705
    +$502.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.68 pp0.0% → 0.7%History
  2. GEVGE Vernova Inc.
    +0.38 pp0.0% → 0.4%History
  3. iShares Tr464288273
    +0.33 pp1.9% → 2.2%
  4. SNDKSandisk Corp
    +0.27 pp0.0% → 0.3%History
  5. AMDAdvanced Micro Devices Inc
    +0.24 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287630
    −$352.6KReduced
  2. iShares Tr464288877
    −$301.8KReduced
  3. IAUiShares Gold Trust
    −$286.0KSold outHistory
  4. iShares Tr464287234
    −$240.9KReduced
  5. AONAon plc
    −$237.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −0.44 pp2.6% → 2.2%
  2. iShares Tr464287796
    −0.35 pp1.2% → 0.9%
  3. AONAon plc
    −0.20 pp0.6% → 0.4%History
  4. IAUiShares Gold Trust
    −0.19 pp0.2% → 0.0%History
  5. BRK.BBerkshire Hathaway Inc
    −0.17 pp2.0% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$169.1M
+$21.1M (+14.2%) vs. prior quarter
Positions
51
+7 vs. prior quarter
Top 10 concentration
77.0%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
14.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $169.1M (Q2 2026)

Q4 2022: $98.5MQ1 2023: $97.1MQ2 2023: $102.5MQ3 2023: $100.1MQ4 2023: $111.9MQ1 2024: $122.7MQ2 2024: $127.6MQ3 2024: $131.8MQ4 2024: $128.8MQ1 2025: $127.7MQ2 2025: $143.6MQ3 2025: $156.5MQ4 2025: $151.9MQ1 2026: $148.0MQ2 2026: $169.1M
Q4 2022Q2 2026
13F filings of Foundation Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202651$169.1MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q1 2026SEC
Q1 2026May 4, 202644$148.0MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFiShares S&P Mid-Cap 400 Value ETFvs. Q4 2025SEC
Q4 2025Jan 27, 202643$151.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 28, 202546$156.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 23, 202544$143.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202544$127.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202545$128.8MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202443$131.8MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202445$127.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q1 2024SEC
Q1 2024May 8, 202439$122.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q4 2023SEC
Q4 2023Jan 24, 202435$111.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202339$100.1MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Russell 2000 Growth ETFvs. Q2 2023SEC
Q2 2023Jul 28, 202339$102.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202337$97.1MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q4 2022SEC
Q4 2022Feb 21, 202338$98.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Russell 2000 Growth ETF–SEC