Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- +1 vs. Q4 2025
- Portfolio value
- $148.0M
- −$3.91M (−2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 182,167 | $38.5M | 26.0% | +652+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 338,159 | $38.2M | 25.8% | +1,796+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,429 | $7.08M | 4.8% | +5,676+11.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 36,972 | $7.01M | 4.7% | −351−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,106 | $5.68M | 3.8% | −332−1.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,753 | $3.92M | 2.6% | −1,469−2.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 97,118 | $3.73M | 2.5% | +21,489+28.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 152,729 | $3.70M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,810 | $3.50M | 2.4% | −860−5.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,883 | $3.40M | 2.3% | −1,766−2.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 136,758 | $3.32M | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,148 | $2.95M | 2.0% | +20.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 36,115 | $2.83M | 1.9% | +10,719+42.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,063 | $2.57M | 1.7% | −53−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,515 | $2.47M | 1.7% | +1,816+8.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,201 | $1.93M | 1.3% | +3,844+5.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,516 | $1.78M | 1.2% | −329−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,686 | $1.63M | 1.1% | −200−3.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,980 | $1.51M | 1.0% | +40+0.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 48,253 | $1.21M | 0.8% | +193+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,833 | $1.05M | 0.7% | −518−15.5% | Reduced | History |
| AONAon plc | CL A | 2,651 | $855.6K | 0.6% | +7+0.3% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 26,397 | $791.7K | 0.5% | −7,117−21.2% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 34,706 | $759.8K | 0.5% | +5,481+18.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,544 | $729.7K | 0.5% | −701−21.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 30,014 | $698.1K | 0.5% | +2,121+7.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,520 | $661.2K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 593 | $591.2K | 0.4% | −98−14.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,896 | $557.6K | 0.4% | −84−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,970 | $479.0K | 0.3% | +7+0.1% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,684 | $370.1K | 0.3% | +3,399+23.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $363.8K | 0.2% | +2+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,250 | $356.5K | 0.2% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $350.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,951 | $340.3K | 0.2% | −1,076−35.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,245 | $286.0K | 0.2% | −2,631−44.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,108 | $257.1K | 0.2% | −300−21.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,981 | $253.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,687 | $243.2K | 0.2% | +10.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $242.0K | 0.2% | +2+0.1% | Added | – |
| AZOAutoZone Inc | COM | 70 | $236.4K | 0.2% | −30−30.0% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 8,283 | $209.3K | 0.1% | +8,283 | New | – |
| IBMInternational Business Machines Corp | Stock | 865 | $209.3K | 0.1% | −54−5.9% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 19,236 | $187.0K | 0.1% | +19,236 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.