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Foundation Wealth Management, LLC\PA — 13F Holdings & Portfolio

CIK 2011000 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Foundation Wealth Management, LLC\PA manages $331.3M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (12.71%), VCIT (9.41%), VCSH (5.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 1, added to 64, and trimmed 7.

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.

Filer Information
Address
9 WEST THIRD STREET
MEDIA, PA 19063
Phone
(610) 548-7170
Filing Manager
Foundation Wealth Management, LLC\PA
MEDIA, PA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$331.3M

Long-equity book

Holdings

105

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+15 / −1 / ↑64 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$7.8M +22.9%
  • ISHARES TR$4.8M +36.5%
  • DIMENSIONAL ETF TRUST$3.5M +25.0%
  • DIMENSIONAL ETF TRUST$3.3M +20.1%
  • DIMENSIONAL ETF TRUST$3.1M +25.4%
Show all 64 →

Top Trims

  • VANGUARD INDEX FDS-$380.8K -16.1%
  • DIMENSIONAL ETF TRUST-$104.1K -19.5%
  • EXXON MOBIL CORP-$64.3K -13.6%
  • VANGUARD INDEX FDS-$47.5K -14.5%
  • CONSTELLATION ENERGY CORP-$26.2K -11.1%
Show all 7 →

New Positions

  • VISA INC$1.8M
  • VANGUARD INDEX FDS$412.1K
  • SCHWAB STRATEGIC TR$404.1K
  • WW GRAINGER INC$338.7K
  • VANGUARD ADMIRAL FDS INC$322.6K
Show all 15 →

Exited Positions

  • ISHARES GOLD TR$247.9K
Show all 1 →
All Holdings

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 $42.1M 12.71% 113,838 SH
2 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $31.2M 9.41% 377,159 SH
3 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $19.6M 5.91% 247,930 SH
4 DIMENSIONAL ETF TRUST DFSV 25434V815 $19.5M 5.88% 502,590 SH
5 ISHARES TR IVV 464287200 $17.8M 5.38% 23,813 SH
6 DIMENSIONAL ETF TRUST DUHP 25434V831 $17.4M 5.26% 417,293 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $15.4M 4.64% 378,142 SH
8 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.3M 4.01% 186,479 SH
9 DIMENSIONAL ETF TRUST DFAC 25434V708 $12.2M 3.67% 274,292 SH
10 SCHWAB STRATEGIC TR SCHR 808524854 $11.9M 3.60% 484,135 SH
11 ISHARES TR EFA 464287465 $9.4M 2.85% 90,900 SH
12 VANGUARD BD INDEX FDS BSV 921937827 $7.4M 2.24% 95,085 SH
13 DIMENSIONAL ETF TRUST DIHP 25434V765 $6.5M 1.95% 189,520 SH
14 DIMENSIONAL ETF TRUST DISV 25434V781 $6.3M 1.90% 156,627 SH
15 ISHARES TR IWF 464287614 $5.8M 1.76% 46,971 SH
16 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.8M 1.45% 57,376 SH
17 ISHARES TR IWD 464287598 $4.5M 1.35% 18,389 SH
18 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.0M 1.22% 108,608 SH
19 ISHARES TR IWN 464287630 $4.0M 1.22% 18,209 SH
20 ISHARES TR IWV 464287689 $3.6M 1.10% 8,541 SH
21 ASTRAZENECA PLC AZN G0593M107 $3.6M 1.10% 19,136 SH
22 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.0M 0.89% 53,781 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.9M 0.89% 49,369 SH
24 ISHARES TR IWB 464287622 $2.9M 0.86% 6,979 SH
25 DIMENSIONAL ETF TRUST DFSU 25434V716 $2.8M 0.85% 60,566 SH
26 ISHARES TR IWM 464287655 $2.6M 0.79% 8,747 SH
27 SPDR SERIES TRUST SPYV 78464A508 $2.6M 0.77% 42,204 SH
28 ISHARES TR SCZ 464288273 $2.6M 0.77% 31,049 SH
29 ISHARES TR IJR 464287804 $2.5M 0.75% 16,812 SH
30 SPDR SERIES TRUST SLYV 78464A300 $2.2M 0.67% 20,251 SH
31 APPLE INC AAPL 037833100 $2.2M 0.65% 7,489 SH
32 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.2M 0.65% 45,153 SH
33 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.0M 0.61% 13,027 SH
34 VANGUARD INDEX FDS VNQ 922908553 $2.0M 0.60% 20,559 SH
35 ISHARES TR IWO 464287648 $1.9M 0.57% 4,786 SH
36 VISA INC V 92826C839 $1.8M 0.53% 5,117 SH
37 ISHARES TR EFV 464288877 $1.6M 0.48% 20,743 SH
38 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.6M 0.48% 22,543 SH
39 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.3M 0.39% 23,632 SH
40 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.3M 0.38% 34,565 SH
41 VANGUARD MALVERN FDS VTIP 922020805 $1.0M 0.31% 20,315 SH
42 VANGUARD INDEX FDS VTV 922908744 $941.0K 0.28% 4,318 SH
43 SCHWAB STRATEGIC TR SCHX 808524201 $913.3K 0.28% 31,034 SH
44 NVIDIA CORPORATION NVDA 67066G104 $891.2K 0.27% 4,454 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $868.5K 0.26% 1,163 SH
46 MICROSOFT CORP MSFT 594918104 $786.5K 0.24% 2,108 SH
47 JOHNSON & JOHNSON JNJ 478160104 $775.1K 0.23% 3,052 SH
48 AMERICAN CENTY ETF TR AVUV 025072877 $770.1K 0.23% 6,173 SH
49 UNITEDHEALTH GROUP INC UNH 91324P102 $756.4K 0.23% 1,820 SH
50 ISHARES TR IWP 464287481 $734.4K 0.22% 5,016 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $331.3M 105 0001754960-26-000577
2026-03-31 2026-04-22 $283.5M 91 0001754960-26-000300
2025-12-31 2026-01-15 $275.6M 93 0001754960-26-000072