Foundation Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1966351 · latest 13F-HR filed 2026-07-30
Foundation Wealth Management, LLC manages $169.1M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (27.41%), IVE (24.76%), IJJ (4.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 22, and trimmed 9.
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.
SUITE 100
CLAYTON, MO 63105
$169.1M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-07-30
+8 / −1 / ↑22 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.1M +21.2%
- ISHARES TR$3.4M +8.9%
- ISHARES TR$1.3M +18.6%
- ISHARES TR$1.3M +22.4%
- ISHARES TR$960.3K +33.9%
Top Trims
- ISHARES TR-$337.2K -18.9%
- AON PLC-$214.3K -25.0%
- VANGUARD INDEX FDS-$148.6K -40.8%
- PALANTIR TECHNOLOGIES INC-$122.2K -18.5%
- ISHARES TR-$64.0K -5.3%
New Positions
- MICRON TECHNOLOGY INC$1.2M
- GE VERNOVA INC$641.5K
- SANDISK CORP$454.7K
- ADVANCED MICRO DEVICES INC$410.7K
- ABBVIE INC$282.8K
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 | IVW | 464287309 | $46.3M | 27.41% | 336,974 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $41.9M | 24.76% | 184,393 | SH |
| 3 | ISHARES TR | IJJ | 464287705 | $8.4M | 4.97% | 56,830 | SH |
| 4 | ISHARES TR | IWN | 464287630 | $7.8M | 4.63% | 35,378 | SH |
| 5 | ISHARES TR | IWO | 464287648 | $7.0M | 4.11% | 17,660 | SH |
| 6 | ISHARES TR | EEM | 464287234 | $3.9M | 2.28% | 56,362 | SH |
| 7 | ISHARES TR | SCZ | 464288273 | $3.8M | 2.24% | 46,093 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.8M | 2.23% | 13,048 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $3.7M | 2.21% | 48,810 | SH |
| 10 | ISHARES TR | IBDR | 46435GAA0 | $3.7M | 2.17% | 151,521 | PRN |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.6M | 2.14% | 108,535 | SH |
| 12 | ISHARES TR | IBDS | 46435UAA9 | $3.4M | 2.02% | 141,313 | PRN |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 1.82% | 6,138 | SH |
| 14 | ISHARES TR | IJK | 464287606 | $2.9M | 1.73% | 24,932 | SH |
| 15 | ISHARES TR | EFG | 464288885 | $2.7M | 1.60% | 21,738 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.25% | 5,919 | SH |
| 17 | ISHARES TR | IBDT | 46435U515 | $2.0M | 1.17% | 78,232 | SH |
| 18 | ISHARES TR | IYR | 464287739 | $1.6M | 0.92% | 15,201 | SH |
| 19 | ISHARES TR | IYE | 464287796 | $1.4M | 0.85% | 25,534 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.68% | 1,000 | SH |
| 21 | ISHARES TR | REET | 46434V647 | $1.1M | 0.68% | 41,619 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.61% | 2,770 | SH |
| 23 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $1.0M | 0.60% | 38,858 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $990.0K | 0.59% | 2,801 | SH |
| 25 | ISHARES TR | IBDV | 46436E726 | $879.5K | 0.52% | 40,341 | SH |
| 26 | ISHARES TR | IBDU | 46436E205 | $746.0K | 0.44% | 32,213 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $641.5K | 0.38% | 546 | SH |
| 28 | AON PLC | AON | G0403H108 | $641.3K | 0.38% | 1,934 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $596.9K | 0.35% | 1,823 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $555.4K | 0.33% | 594 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $539.0K | 0.32% | 4,620 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $514.5K | 0.30% | 2,571 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $478.4K | 0.28% | 4,970 | SH |
| 34 | SANDISK CORP | SNDK | 80004C200 | $454.7K | 0.27% | 200 | SH |
| 35 | ISHARES TR | IBDW | 46436E486 | $426.8K | 0.25% | 20,479 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $410.7K | 0.24% | 707 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $326.2K | 0.19% | 2,552 | SH |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $302.6K | 0.18% | 6,647 | SH |
| 39 | ISHARES TR | IWP | 464287481 | $290.1K | 0.17% | 1,981 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $282.8K | 0.17% | 1,124 | SH |
| 41 | ISHARES TR | IBDX | 46436E312 | $267.8K | 0.16% | 10,631 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $263.7K | 0.16% | 2,730 | SH |
| 43 | GARMIN LTD | GRMN | H2906T109 | $263.2K | 0.16% | 1,108 | SH |
| 44 | DATADOG INC | DDOG | 23804L103 | $260.4K | 0.15% | 1,000 | SH |
| 45 | LISTED FDS TR | HLAL | 53656F607 | $242.0K | 0.14% | 3,390 | SH |
| 46 | ISHARES TR | IWS | 464287473 | $237.5K | 0.14% | 1,443 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $232.9K | 0.14% | 829 | SH |
| 48 | AUTOZONE INC | AZO | 053332102 | $223.7K | 0.13% | 70 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $215.5K | 0.13% | 382 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $215.3K | 0.13% | 2,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $169.1M | 51 | 0001172661-26-002946 |
| 2026-03-31 | 2026-05-04 | $148.0M | 44 | 0001172661-26-001593 |
| 2025-12-31 | 2026-01-27 | $151.9M | 43 | 0001172661-26-000315 |