Foundation Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1966351 · latest 13F-HR filed 2026-05-04
Foundation Wealth Management, LLC manages $148.0M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVE (25.98%), IVW (25.84%), IJJ (4.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 7, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$148.0M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-04
+2 / −1 / ↑7 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$862.0K +43.8%
- ISHARES TR$791.7K +12.6%
- ISHARES TR$457.8K +34.6%
- ISHARES TR$265.7K +12.1%
- ISHARES TR$114.5K +17.7%
Top Trims
- ISHARES TR-$3.3M -7.8%
- MICROSOFT CORP-$573.9K -35.4%
- GRAYSCALE BITCOIN MINI TR ET-$507.0K -39.0%
- APPLE INC-$483.9K -12.1%
- ALPHABET INC-$289.0K -28.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVE | 464287408 | $38.5M | 25.98% | 182,167 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $38.2M | 25.84% | 338,159 | SH |
| 3 | ISHARES TR | IJJ | 464287705 | $7.1M | 4.78% | 53,429 | SH |
| 4 | ISHARES TR | IWN | 464287630 | $7.0M | 4.74% | 36,972 | SH |
| 5 | ISHARES TR | IWO | 464287648 | $5.7M | 3.84% | 18,106 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $3.9M | 2.65% | 52,753 | SH |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.7M | 2.52% | 97,118 | SH |
| 8 | ISHARES TR | IBDR | 46435GAA0 | $3.7M | 2.50% | 152,729 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.5M | 2.37% | 13,810 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $3.4M | 2.30% | 59,883 | SH |
| 11 | ISHARES TR | IBDS | 46435UAA9 | $3.3M | 2.24% | 136,758 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 1.99% | 6,148 | SH |
| 13 | ISHARES TR | SCZ | 464288273 | $2.8M | 1.91% | 36,115 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $2.6M | 1.74% | 23,063 | SH |
| 15 | ISHARES TR | IJK | 464287606 | $2.5M | 1.67% | 24,515 | SH |
| 16 | ISHARES TR | IBDT | 46435U515 | $1.9M | 1.30% | 76,201 | SH |
| 17 | ISHARES TR | IYE | 464287796 | $1.8M | 1.20% | 27,516 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.10% | 5,686 | SH |
| 19 | ISHARES TR | IYR | 464287739 | $1.5M | 1.02% | 15,980 | SH |
| 20 | ISHARES TR | REET | 46434V647 | $1.2M | 0.82% | 48,253 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.71% | 2,833 | SH |
| 22 | AON PLC | AON | G0403H108 | $855.6K | 0.58% | 2,651 | SH |
| 23 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $791.7K | 0.53% | 26,397 | SH |
| 24 | ISHARES TR | IBDV | 46436E726 | $759.8K | 0.51% | 34,706 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $729.7K | 0.49% | 2,544 | SH |
| 26 | ISHARES TR | IBDU | 46436E205 | $698.1K | 0.47% | 30,014 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $661.2K | 0.45% | 4,520 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $591.2K | 0.40% | 593 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $557.6K | 0.38% | 1,896 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $479.0K | 0.32% | 4,970 | SH |
| 31 | ISHARES TR | IBDW | 46436E486 | $370.1K | 0.25% | 17,684 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $363.8K | 0.25% | 834 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $356.5K | 0.24% | 3,250 | SH |
| 34 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $350.7K | 0.24% | 6,647 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $340.3K | 0.23% | 1,951 | SH |
| 36 | ISHARES GOLD TR | IAU | 464285204 | $286.0K | 0.19% | 3,245 | SH |
| 37 | GARMIN LTD | GRMN | H2906T109 | $257.1K | 0.17% | 1,108 | SH |
| 38 | ISHARES TR | IWP | 464287481 | $253.9K | 0.17% | 1,981 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $243.2K | 0.16% | 2,687 | SH |
| 40 | ISHARES TR | IWS | 464287473 | $242.0K | 0.16% | 1,661 | SH |
| 41 | AUTOZONE INC | AZO | 053332102 | $236.4K | 0.16% | 70 | SH |
| 42 | ISHARES TR | IBDX | 46436E312 | $209.3K | 0.14% | 8,283 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $209.3K | 0.14% | 865 | SH |
| 44 | PROTHENA CORP PLC | PRTA | G72800108 | $187.0K | 0.13% | 19,236 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $148.0M | 44 | 0001172661-26-001593 |
| 2025-12-31 | 2026-01-27 | $151.9M | 43 | 0001172661-26-000315 |