Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +2 vs. Q1 2023
- Portfolio value
- $102.5M
- +$5.35M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 355,950 | $25.1M | 24.5% | −1,471−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,677 | $17.5M | 17.1% | +1,714+1.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,320 | $5.07M | 4.9% | +5,488+13.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,230 | $4.42M | 4.3% | −282−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 19,121 | $3.71M | 3.6% | −722−3.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.55M | 3.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,762 | $3.37M | 3.3% | −794−1.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,134 | $2.98M | 2.9% | +818+4.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,082 | $2.97M | 2.9% | +129+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 48,942 | $2.89M | 2.8% | −6,452−11.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $2.85M | 2.8% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $2.80M | 2.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,716 | $2.74M | 2.7% | −375−1.3% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $2.49M | 2.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,304 | $2.15M | 2.1% | −596−8.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,405 | $2.11M | 2.1% | +510+2.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 79,564 | $1.83M | 1.8% | +1,743+2.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,341 | $1.68M | 1.6% | +1,354+6.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 52,580 | $1.29M | 1.3% | −889−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,901 | $1.26M | 1.2% | +50+0.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,755 | $1.15M | 1.1% | +526+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,179 | $1.08M | 1.1% | −24−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,750 | $951.8K | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,556 | $917.7K | 0.9% | +10.0% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $839.0K | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,539 | $782.6K | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 987 | $531.6K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,920 | $474.2K | 0.5% | −100−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,627 | $436.1K | 0.4% | +27+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,489 | $361.9K | 0.4% | −66−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $317.7K | 0.3% | −3,138−41.1% | Reduced | – |
| PFEPfizer Inc | Stock | 8,547 | $313.5K | 0.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $249.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 833 | $235.7K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 897 | $234.7K | 0.2% | +897 | New | History |
| AAgilent Technologies, Inc. | COM | 1,899 | $228.4K | 0.2% | +1,899 | New | History |
| GRMNGarmin Ltd | SHS | 2,113 | $220.4K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,999 | $218.3K | 0.2% | −2,712−31.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,903 | $211.7K | 0.2% | 00.0% | Unchanged | History |