Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 39
- +4 vs. Q4 2023
- Portfolio value
- $122.7M
- +$10.8M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 391,809 | $33.1M | 27.0% | +12,146+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 167,715 | $31.3M | 25.5% | +10,398+6.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,435 | $5.02M | 4.1% | −975−2.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,256 | $4.94M | 4.0% | −315−1.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 153,361 | $3.66M | 3.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,074 | $3.65M | 3.0% | −1,627−2.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,699 | $3.60M | 2.9% | +550+2.5% | Added | – |
| AAPLApple Inc. | Stock | 18,755 | $3.22M | 2.6% | −176−0.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 119,288 | $2.96M | 2.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,758 | $2.87M | 2.3% | −1,809−2.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,513 | $2.86M | 2.3% | −1,015−3.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 118,805 | $2.83M | 2.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,146 | $2.58M | 2.1% | −54−0.9% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 95,479 | $2.39M | 1.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,800 | $2.27M | 1.8% | −2,868−7.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,994 | $1.82M | 1.5% | −1,372−6.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,557 | $1.67M | 1.4% | −496−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,683 | $1.55M | 1.3% | −488−11.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,492 | $1.38M | 1.1% | +4,416+8.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 55,894 | $1.32M | 1.1% | −1,103−1.9% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,460 | $1.26M | 1.0% | −641−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,861 | $1.04M | 0.8% | +226+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 949 | $695.7K | 0.6% | −20−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,920 | $596.9K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,347 | $470.1K | 0.4% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $419.9K | 0.3% | +6,647 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $389.1K | 0.3% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 100 | $315.2K | 0.3% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,113 | $314.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $286.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,396 | $278.5K | 0.2% | +2,396 | New | History |
| IAUiShares Gold Trust | ETF | 5,999 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $234.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,209 | $233.0K | 0.2% | +10,209 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,006 | $225.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,239 | $223.4K | 0.2% | +1,239 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $208.1K | 0.2% | +1,661 | New | – |
| UNHUnitedHealth Group Inc | Stock | 408 | $201.8K | 0.2% | −8−1.9% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 10,112 | $32.6K | <0.1% | +10,112 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.