Foundation Wealth Management, LLC\PA — 13F Holdings & Portfolio
CIK 2011000 · latest 13F-HR filed 2026-04-22
Foundation Wealth Management, LLC\PA manages $283.5M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (12.09%), VCIT (10.46%), VCSH (6.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 19, and trimmed 29.
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.
$283.5M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-04-22
+1 / −3 / ↑19 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.1M +23.4%
- VANGUARD TAX-MANAGED FDS$1.7M +18.6%
- VANGUARD SCOTTSDALE FDS$1.5M +9.4%
- DIMENSIONAL ETF TRUST$1.5M +13.9%
- VANGUARD SCOTTSDALE FDS$1.4M +5.1%
Top Trims
- ISHARES TR-$834.3K -13.7%
- ISHARES TR-$719.1K -5.2%
- DIMENSIONAL ETF TRUST-$646.6K -5.7%
- VANGUARD INDEX FDS-$612.5K -20.6%
- VANGUARD MALVERN FDS-$395.3K -28.0%
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 | VANGUARD INDEX FDS | VTI | 922908769 | $34.3M | 12.09% | 106,859 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $29.7M | 10.46% | 358,431 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $17.9M | 6.30% | 225,318 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $16.2M | 5.73% | 463,438 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $13.9M | 4.92% | 379,100 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $13.1M | 4.61% | 20,005 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $12.3M | 4.32% | 354,625 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $11.4M | 4.03% | 458,624 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $10.7M | 3.78% | 275,950 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.7M | 3.78% | 167,304 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $7.7M | 2.73% | 79,663 | SH |
| 12 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.6M | 2.68% | 96,904 | SH |
| 13 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.7M | 2.01% | 144,172 | SH |
| 14 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $5.6M | 1.98% | 174,008 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $5.3M | 1.86% | 12,373 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.4M | 1.53% | 57,933 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $4.0M | 1.40% | 18,591 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.9M | 1.36% | 108,458 | SH |
| 19 | ASTRAZENECA PLC | AZN | G0593M107 | $3.8M | 1.33% | 19,111 | SH |
| 20 | ISHARES TR | IWN | 464287630 | $3.5M | 1.23% | 18,365 | SH |
| 21 | ISHARES TR | IWV | 464287689 | $3.3M | 1.15% | 8,775 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.8M | 0.99% | 51,682 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.6M | 0.92% | 53,781 | SH |
| 24 | ISHARES TR | IWB | 464287622 | $2.5M | 0.88% | 6,979 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.5M | 0.88% | 60,550 | SH |
| 26 | ISHARES TR | SCZ | 464288273 | $2.5M | 0.88% | 31,712 | SH |
| 27 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.4M | 0.85% | 42,368 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.4M | 0.83% | 26,644 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.2M | 0.76% | 45,153 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $2.2M | 0.76% | 8,682 | SH |
| 31 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.1M | 0.75% | 22,401 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $2.1M | 0.74% | 16,812 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.1M | 0.73% | 14,151 | SH |
| 34 | ISHARES TR | IWO | 464287648 | $1.7M | 0.60% | 5,386 | SH |
| 35 | ISHARES TR | EFV | 464288877 | $1.6M | 0.55% | 20,889 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.4M | 0.51% | 23,119 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $1.3M | 0.46% | 5,117 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.2M | 0.44% | 23,632 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.2M | 0.41% | 34,497 | SH |
| 40 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.0M | 0.36% | 20,314 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $852.9K | 0.30% | 4,347 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $756.3K | 0.27% | 1,163 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $733.8K | 0.26% | 3,002 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $725.6K | 0.26% | 28,299 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $704.0K | 0.25% | 28,046 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $688.9K | 0.24% | 5,727 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $683.6K | 0.24% | 17,547 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $681.9K | 0.24% | 6,173 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $657.5K | 0.23% | 3,114 | SH |
| 50 | ISHARES TR | IWP | 464287481 | $642.8K | 0.23% | 5,017 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $283.5M | 91 | 0001754960-26-000300 |
| 2025-12-31 | 2026-01-15 | $275.6M | 93 | 0001754960-26-000072 |