CIK: 0001966351
Total reported value
$148.0M
Reporting period: 2026-03-31 · Number of holdings: 44
Foundation Wealth Management, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.0M and a quarterly turnover rate of 7.3%.
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Foundation Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.146 — mathematically equivalent to about 7 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVW
+0.5% -$3.3M
Add IJJ
+11.9% $791.7K
Add SCZ
+42.2% $862.0K
Add IVE
+0.4% -$99.2K
Trim MSFT
-15.5% -$573.9K
Add IYE
-1.2% $457.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 25.98% | +0.60% | +0.36% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 25.84% | -1.47% | +0.53% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.78% | +0.64% | +11.89% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.74% | +0.28% | -0.94% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.84% | -0.09% | -1.80% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.65% | +0.10% | -2.71% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.52% | +0.04% | +28.41% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.50% | +0.04% | -0.86% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.26% | -5.86% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.30% | +0.08% | -2.86% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.24% | +0.09% | +1.51% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.05% | +0.03% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.91% | +0.61% | +42.21% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.74% | +0.01% | -0.23% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.67% | +0.22% | +8.00% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.30% | +0.09% | +5.31% | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.20% | +0.33% | -1.18% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.11% | -3.40% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.02% | +0.03% | +0.25% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.82% | +0.03% | +0.40% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.36% | -15.46% | |
| 22 | AON | Aon plc | Stock-Financials | 0.58% | -0.03% | +0.26% | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.53% | -0.32% | -21.24% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.51% | +0.09% | +18.75% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.18% | -21.60% | |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.47% | +0.04% | +7.60% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.08% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.01% | -14.18% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.04% | -4.24% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.05% | +0.14% | |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.25% | +0.05% | +23.79% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.02% | +0.24% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.24% | -0.02% | — | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.06% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.14% | -35.55% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.19% | -0.12% | -44.78% | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.17% | -0.02% | -21.31% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | -0.01% | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | +0.04% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.16% | +0.01% | +0.12% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.16% | -0.06% | -30.00% | |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.14% | +0.14% | NEW | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.04% | -5.88% | |
| 44 | PRTA | Prothena Corporation plc | Stock-Other | 0.13% | +0.13% | NEW |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+10.8%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $148.0M | 7 | |
| 2025-12-31 | 43 | $151.9M | 8 | |
| 2025-09-30 | 46 | $156.5M | 21 | |
| 2025-06-30 | 44 | $143.6M | 0 | |
| 2025-03-31 | 44 | $127.7M | 0 | |
| 2024-12-31 | 45 | $128.8M | 0 | |
| 2024-09-30 | 43 | $131.8M | 0 | |
| 2024-06-30 | 45 | $127.6M | 0 | |
| 2024-03-31 | 39 | $122.7M | 0 | |
| 2023-12-31 | 35 | $111.9M | 0 | |
| 2023-09-30 | 39 | $100.1M | 0 | |
| 2023-06-30 | 39 | $102.5M | 0 | |
| 2023-03-31 | 37 | $97.1M | 0 | |
| 2022-12-31 | 38 | $98.5M | 0 |
Foundation Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2032 Tc (IBDX); Sold out: Abbvie INC (ABBV); New buy: Prothena Corporation plc (PRTA); Add: Ishares S&p 500 Growth ETF (IVW) — shares +0.53%; Add: Ishares S&p Mid-cap 400 Valu (IJJ) — shares +11.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.6% | +11.89% | Add |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +0.6% | +42.21% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.6% | +0.36% | Add |
| 4 | IYE | Ishares U.s. Energy ETF | +0.3% | -1.18% | Trim |
| 5 | IWN | Ishares Russell 2000 Value E | +0.3% | -0.94% | Trim |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +8.00% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -2.71% | Trim |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +18.75% | Add |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +5.31% | Add |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +1.51% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | -2.86% | Trim |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +23.79% | Add |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +7.60% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | +28.41% | Add |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | -0.86% | Trim |
| 16 | REET | Ishares Global Reit ETF | 0% | +0.40% | Add |
| 17 | IYR | Ishares US Real Estate ETF | 0% | +0.25% | Add |
| 18 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.23% | Trim |
| 19 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.12% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | -14.18% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | +0.04% | Add |
| 22 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 23 | VUG | Vanguard Growth ETF | 0% | +0.24% | Add |
| 24 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 25 | GRMN | Garmin Ltd. | 0% | -21.31% | Trim |
| 26 | AON | Aon plc | 0% | +0.26% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -4.24% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -5.88% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.03% | Add |
| 30 | DIS | Walt Disney Co/the | -0.1% | +0.14% | Add |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 32 | AZO | Autozone INC | -0.1% | -30.00% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 34 | IWO | Ishares Russell 2000 Growth | -0.1% | -1.80% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.40% | Trim |
| 36 | IAU | Ishares Gold Trust | -0.1% | -44.78% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -35.55% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -21.60% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -5.86% | Trim |
| 40 | BTC | Grayscale Bitcoin Mini ETF | -0.3% | -21.24% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -15.46% | Trim |
| 42 | IVW | Ishares S&p 500 Growth ETF | -1.5% | +0.53% | Add |
| 43 | IBDX | Ishares Ibonds Dec 2032 Tc | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | 13F-HR | View on EDGAR |
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