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.

Loading holdings…
AUM

$283.5M

Long-equity book

Holdings

91

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+1 / −3 / ↑19 / ↓29

vs 2025-12-31

Firm Profile & Key People
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%
Show all 19

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%
Show all 29

New Positions

  • ASTRAZENECA PLC$3.8M
Show all 1

Exited Positions

  • ASTRAZENECA PLC$3.5M
  • BLACKSTONE INC$223.5K
  • VANGUARD BD INDEX FDS$222.1K
Show all 3
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 $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
Filing History
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