Q2 2026 13F · SEC CIK 1966351

Foundation Wealth Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.0M
Reported positions: 49
Top holdings a year, 3 yrs: +16.4%
Assets under management: $660.6M

Foundation Wealth Management, LLC is a wealth manager that reported 49 positions worth $162.0M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares (IVW, 28.6%), Ishares S&p 500 Value ETF (IVE, 25.8%), iShares S&P Midcap 400 Value (IJJ, 5.2%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Foundation Wealth Management, LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Foundation Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares	28.6%	25.8%	336,974	-0.4%	$46.3M
IVEIshares S&p 500 Value ETF	25.8%	26.0%	184,393	+1.2%	$41.9M
IJJiShares S&P Midcap 400 Value	5.2%	4.8%	56,830	+6.4%	$8.4M
IWNIshares Russell 2000 Value ETF	4.8%	4.7%	35,378	-4.3%	$7.8M
IWOIshares Russell 2000 Growth ETF	4.3%	3.8%	17,660	-2.5%	$7.0M
EEMIshares	2.4%	2.3%	56,362	-5.9%	$3.9M
SCZIshares Msci Eafe Small Cap	2.3%	1.9%	46,093	+27.6%	$3.8M
AAPLApple Inc	2.3%	2.4%	13,048	-5.5%	$3.8M
EFVIshares Tr	2.3%	2.6%	48,810	-7.5%	$3.7M
IBITIshares Bitcoin Trust ETF	2.2%	2.5%	108,535	+11.8%	$3.6M
BRK-BBerkshire Hathaway Inc Del	1.9%	2.0%	6,138	-0.2%	$3.1M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.8%	1.7%	24,932	+1.7%	$2.9M
EFGIshares Tr	1.7%	1.7%	21,738	-5.7%	$2.7M
GOOGLAlphabet Inc	1.3%	1.1%	5,919	+4.1%	$2.1M
IBDTIshares Tr	1.2%	1.3%	78,232	+2.7%	$2.0M
IYRiShares US Real Estate ETF	1.0%	1.0%	15,201	-4.9%	$1.6M
IYEIshares Tr	0.9%	1.2%	25,534	-7.2%	$1.4M
MUMicron Technology Inc	0.7%	New	1,000	—	$1.2M
REETIshares Tr	0.7%	0.8%	41,619	-13.7%	$1.1M
MSFTMicrosoft Corp	0.6%	0.7%	2,770	-2.2%	$1.0M
BTCGrayscale Bitcoin Mini Tr Et	0.6%	0.5%	38,858	+47.2%	$1.0M
GOOGAlphabet Inc	0.6%	0.5%	2,801	+10.1%	$990K
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.5%	0.5%	40,341	+16.2%	$879K
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.5%	0.5%	32,213	+7.3%	$746K
GEVGe Vernova Inc	0.4%	New	546	—	$641K
AONAon PLC	0.4%	0.6%	1,934	-27.0%	$641K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,823	-3.9%	$597K
COSTCostco Whsl Corp New	0.3%	0.4%	594	+0.2%	$555K
PLTRPalantir Technologies Inclass Class A	0.3%	0.4%	4,620	+2.2%	$539K
NVDANvidia Corporation Com	0.3%	0.2%	2,571	+31.8%	$515K
DISDisney Walt Co	0.3%	0.3%	4,970	+0.0%	$478K
SNDKSandisk Corp	0.3%	New	200	—	$455K
IBDWIshares Tr	0.3%	0.3%	20,479	+15.8%	$427K
AMDAdvanced Micro Devices Inc	0.3%	New	707	—	$411K
VONGVanguard Russell 1000 Growth ETF	0.2%	0.2%	2,552	-21.5%	$326K
GBTCGrayscale Bitcoin Trust ETF	0.2%	0.2%	6,647	+0.0%	$303K
IWPIshares Russell Mid-Cap Growth ETF	0.2%	0.2%	1,981	+0.0%	$290K
ABBVAbbvie Inc	0.2%	New	1,124	—	$283K
IBDXIshares Tr	0.2%	0.1%	10,631	+28.3%	$268K
IEFAIshares Core Msci Eafe ETF	0.2%	0.2%	2,730	+1.6%	$264K
GRMNGarmin Ltd	0.2%	0.2%	1,108	+0.0%	$263K
DDOGDatadog Inc	0.2%	New	1,000	—	$260K
HLALListed Fds Tr	0.1%	New	3,390	—	$242K
IWSIshares Russell Mid-Cap Value ETF	0.1%	0.2%	1,443	-13.1%	$238K
IBMInternational Business Machs	0.1%	0.1%	829	-4.2%	$233K
AZOAutozone Inc	0.1%	0.2%	70	+0.0%	$224K
METAMeta Platforms Inc Class A	0.1%	New	382	—	$216K
VUGVanguard Indx Fd	0.1%	0.2%	2,499	+199.6%	$215K
PRTAProthena Corp PLC	0.1%	0.1%	19,236	+0.0%	$188K

What Foundation Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$162.0M	49
Q1 2026	$148.0M	44
Q4 2025	$144.9M	41
Q3 2025	$146.9M	43
Q2 2025	$143.6M	44
Q1 2025	$127.7M	44
Q4 2024	$128.8M	45
Q3 2024	$131.8M	43
Q2 2024	$127.6M	45
Q1 2024	$122.7M	39
Q4 2023	$100.2M	31
Q3 2023	$87.5M	34

Questions about Foundation Wealth Management, LLC's portfolio

What stocks does Foundation Wealth Management, LLC own?

Foundation Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 49 positions worth $162.0M. The largest are Ishares (IVW) at 28.6%, Ishares S&p 500 Value ETF (IVE) at 25.8%, iShares S&P Midcap 400 Value (IJJ) at 5.2%, Ishares Russell 2000 Value ETF (IWN) at 4.8% and Ishares Russell 2000 Growth ETF (IWO) at 4.3%.

What did Foundation Wealth Management, LLC buy last quarter?

In Q2 2026, Foundation Wealth Management, LLC added a new position in Micron Technology Inc (MU), a new position in Ge Vernova Inc (GEV), a new position in Sandisk Corp (SNDK), a new position in Advanced Micro Devices Inc (AMD), a new position in Abbvie Inc (ABBV), Vanguard Indx Fd (VUG) (+199.6% shares), Grayscale Bitcoin Mini Tr Et (BTC) (+47.2% shares) and Nvidia Corporation Com (NVDA) (+31.8% shares), compared with its Q1 2026 filing.

What did Foundation Wealth Management, LLC sell last quarter?

In Q2 2026, Foundation Wealth Management, LLC sold all of Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR), sold all of Ishares Tr (IBDS), sold all of Ishares Gold Trust (IAU), Aon PLC (AON) (-27.0% shares), Vanguard Russell 1000 Growth ETF (VONG) (-21.5% shares) and Ishares Tr (REET) (-13.7% shares), compared with its Q1 2026 filing.

How has Foundation Wealth Management, LLC's portfolio performed?

A portfolio copying Foundation Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%.

When is Foundation Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Foundation Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Foundation Wealth Management, LLC manage?

Foundation Wealth Management, LLC reported $660.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $162.0M.