Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- +6 vs. Q1 2024
- Portfolio value
- $127.6M
- +$4.94M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 380,195 | $35.2M | 27.6% | −11,614−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 175,119 | $31.9M | 25.0% | +7,404+4.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,733 | $4.74M | 3.7% | −702−1.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,729 | $4.65M | 3.6% | −527−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 17,809 | $3.75M | 2.9% | −946−5.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 154,899 | $3.69M | 2.9% | +1,538+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,652 | $3.53M | 2.8% | −422−0.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,654 | $3.45M | 2.7% | −45−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,131 | $3.03M | 2.4% | +1,373+2.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 115,947 | $2.88M | 2.3% | −3,341−2.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 120,800 | $2.87M | 2.2% | +1,995+1.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,474 | $2.81M | 2.2% | −39−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,250 | $2.54M | 2.0% | +104+1.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 92,142 | $2.32M | 1.8% | −3,337−3.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,731 | $1.96M | 1.5% | −4,069−11.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,657 | $1.73M | 1.4% | −337−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,731 | $1.67M | 1.3% | +48+1.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,627 | $1.63M | 1.3% | +70+0.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 56,631 | $1.40M | 1.1% | +1,139+2.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 56,032 | $1.30M | 1.0% | +138+0.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,428 | $1.22M | 1.0% | −32−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,661 | $1.21M | 1.0% | −200−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 949 | $807.1K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,870 | $709.8K | 0.6% | −50−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,095 | $700.2K | 0.5% | +3,095 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,005 | $583.7K | 0.5% | +4,005 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,097 | $424.2K | 0.3% | −250−10.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $421.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,606 | $394.6K | 0.3% | +4,606 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $353.9K | 0.3% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,113 | $344.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $311.6K | 0.2% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 100 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,393 | $269.2K | 0.2% | +154+12.4% | Added | History |
| IAUiShares Gold Trust | ETF | 5,999 | $263.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,535 | $261.5K | 0.2% | +1,326+13.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,369 | $249.7K | 0.2% | +1,369 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,140 | $248.6K | 0.2% | +1,140 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,043 | $248.4K | 0.2% | +6,043 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $226.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,047 | $221.3K | 0.2% | +3,047 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,006 | $220.3K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,807 | $208.0K | 0.2% | −589−24.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 408 | $207.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $200.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 10,112 | $32.6K | <0.1% | – |