Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- +7 vs. Q1 2026
- Portfolio value
- $169.1M
- +$21.1M (+14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 336,974 | $46.3M | 27.4% | −1,185−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 184,393 | $41.9M | 24.8% | +2,226+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,830 | $8.40M | 5.0% | +3,401+6.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,378 | $7.83M | 4.6% | −1,594−4.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,660 | $6.96M | 4.1% | −446−2.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,362 | $3.86M | 2.3% | −3,521−5.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,093 | $3.79M | 2.2% | +9,978+27.6% | Added | – |
| AAPLApple Inc. | Stock | 13,048 | $3.78M | 2.2% | −762−5.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 48,810 | $3.74M | 2.2% | −3,943−7.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.67M | 2.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 108,535 | $3.61M | 2.1% | +11,417+11.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $3.42M | 2.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,138 | $3.07M | 1.8% | −10−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,932 | $2.93M | 1.7% | +417+1.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,738 | $2.71M | 1.6% | −1,325−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,919 | $2.12M | 1.3% | +233+4.1% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 78,232 | $1.98M | 1.2% | +2,031+2.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,201 | $1.55M | 0.9% | −779−4.9% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,534 | $1.45M | 0.9% | −1,982−7.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,000 | $1.15M | 0.7% | +1,000 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 41,619 | $1.15M | 0.7% | −6,634−13.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,770 | $1.03M | 0.6% | −63−2.2% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 38,858 | $1.01M | 0.6% | +12,461+47.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,801 | $990.0K | 0.6% | +257+10.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 40,341 | $879.5K | 0.5% | +5,635+16.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,213 | $746.0K | 0.4% | +2,199+7.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 546 | $641.5K | 0.4% | +546 | New | History |
| AONAon plc | CL A | 1,934 | $641.3K | 0.4% | −717−27.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,823 | $596.9K | 0.4% | −73−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 594 | $555.4K | 0.3% | +1+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,620 | $539.0K | 0.3% | +100+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,571 | $514.5K | 0.3% | +620+31.8% | Added | History |
| DISWalt Disney Co | Stock | 4,970 | $478.4K | 0.3% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 200 | $454.7K | 0.3% | +200 | New | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 20,479 | $426.8K | 0.3% | +2,795+15.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 707 | $410.7K | 0.2% | +707 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,552 | $326.2K | 0.2% | −698−21.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,981 | $290.1K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,124 | $282.8K | 0.2% | +1,124 | New | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,631 | $267.8K | 0.2% | +2,348+28.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,730 | $263.7K | 0.2% | +43+1.6% | Added | – |
| GRMNGarmin Ltd | SHS | 1,108 | $263.2K | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1,000 | $260.4K | 0.2% | +1,000 | New | History |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 3,390 | $242.0K | 0.1% | +3,390 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,443 | $237.5K | 0.1% | −218−13.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 829 | $232.9K | 0.1% | −36−4.2% | Reduced | History |
| AZOAutoZone Inc | COM | 70 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 382 | $215.5K | 0.1% | +382 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,499 | $215.3K | 0.1% | −2,505−50.1% | ReducedConverted for a 6-for-1 split | – |
| PRTAProthena Corp Public Ltd Co | SHS | 19,236 | $188.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.