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Foundation Wealth Management, LLC\PA — 13F Portfolio Changes & Top Buys (Q2 2026)
Foundation Wealth Management, LLC\PACIK: 0002011000
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$331.3M
Reporting period: 2026-06-30 · Number of holdings: 105
Foundation Wealth Management, LLC\PA disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $331.3M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 19.34
- Portfolio Stability
- 16.4
- Momentum
- 100
- Sector conviction
- 70.37
- Diversification
- 100
- Sizing Uniformity
- 79.71
Foundation Wealth Management, LLC\PA's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 105 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 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCIT
+5.2% $1.5M
Add IVV
+19.0% $4.8M
Add VTI
+6.5% $7.8M
New buy V
Trim BSV
-1.9% -$190.1K
Trim SCHR
+5.6% $514.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.71% | +0.62% | +6.53% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.41% | -1.05% | +5.22% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.91% | -0.39% | +10.04% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.88% | +0.15% | +8.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | +0.77% | +19.04% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.26% | +0.34% | +10.07% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.64% | +0.32% | +6.63% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.01% | +0.23% | +11.46% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.67% | -0.11% | -0.60% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.60% | -0.43% | +5.56% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.85% | +0.12% | +14.11% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.24% | -0.44% | -1.88% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.95% | -0.03% | +8.91% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.90% | -0.11% | +8.64% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | -0.10% | +279.63% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.45% | -0.08% | -0.96% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | -0.05% | -1.09% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.22% | -0.14% | +0.14% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.22% | -0.01% | -0.85% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.10% | -0.05% | -2.67% | |
| 21 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.10% | -0.23% | +0.13% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.89% | -0.03% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | -0.10% | -4.48% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | -0.02% | — | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.85% | -0.03% | +0.03% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.03% | +0.75% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | -0.39% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.77% | -0.11% | -2.09% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.01% | — | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.67% | -0.08% | -9.60% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.19% | +46.36% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.65% | -0.11% | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | -0.12% | -7.94% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.23% | -22.84% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.57% | -0.03% | -11.14% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.53% | NEW | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | -0.07% | -0.70% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.48% | -0.03% | -2.49% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.39% | -0.05% | — | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | -0.03% | +0.20% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.31% | -0.05% | +0.00% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | -0.02% | -0.67% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | +0.02% | +9.66% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.07% | +38.15% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.10% | +97.38% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | +1.67% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.23% | -0.01% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.05% | -1.30% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.22% | -0.01% | -0.02% |
1–50 of 105
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.3%
- Stdev
- +8.8%
- Beta
- +0.6
- Alpha
- +5.2%
- Max Drawdown
- -4.8%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.75
- Stutzer
- +0.54
- Treynor
- +0.28
- Sterling
- +1.19
- Calmar
- +3.67
- Information Ratio
- -0.38
- Tracking Error
- +6.5%
- Stdev Down
- +4.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +16.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.9
- Stdev Sectors
- +11.6%
- Skewness
- -0.49
- Kurtosis
- +0.73
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Foundation Wealth Management, LLC\PA's most significant position changes for 2026-06-30: New buy: Visa Inc-class A Shares (V); New buy: Vanguard S&p 500 ETF (VOO); New buy: Schwab 1000 Index ETF (SCHK); New buy: Ww Grainger Inc (GWW); New buy: Vanguard S&p 500 Growth ETF (VOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +19.04% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +6.53% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | NEW | New buy |
| 4 | DUHP | Dimensional US High Profi Et | +0.3% | +10.07% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +6.63% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +11.46% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +46.36% | Add |
| 8 | DFSV | Dimensional US Small Cap Val | +0.2% | +8.45% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +14.11% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 11 | SCHK | Schwab 1000 Index ETF | +0.1% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.1% | +97.38% | Add |
| 13 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 16 | FSEC | Fidelity Invest Grd Secur | +0.1% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 19 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | +38.15% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +15.70% | Add |
| 26 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | -1.30% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +30.15% | Add |
| 29 | SUB | Ishares Short-term National | 0% | +69.93% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +0.75% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +16.69% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +44.51% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | +9.66% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | +12.20% | Add |
| 36 | VGT | Vanguard Info Tech ETF | — | +617.06% | Add |
| 37 | DFAE | Dimensional Emerging Core Eq | — | +0.41% | Add |
| 38 | VO | Vanguard Mid-cap ETF | — | +318.26% | Add |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | — | Unchanged |
| 40 | DCOR | Dimensional US Core Eq 1 ETF | — | — | Unchanged |
| 41 | IJS | Ishares S&p Small-cap 600 Va | — | — | Unchanged |
| 42 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 43 | AVGO | Broadcom Inc | — | -7.67% | Trim |
| 44 | WMT | Walmart Inc | — | +16.41% | Add |
| 45 | TMC | Tmc THE Metals Co Inc | — | — | Unchanged |
| 46 | IWN | Ishares Russell 2000 Value E | 0% | -0.85% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 48 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.02% | Trim |
| 49 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 50 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +0.45% | Add |
1–50 of 106
Filing History
FAQ
What is Foundation Wealth Management, LLC\PA and what type of investor is it?
Foundation Wealth Management, LLC\PA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $331.3M, spread across 105 disclosed positions.
What are Foundation Wealth Management, LLC\PA's largest equity positions?
Based on the latest 13F filing, Foundation Wealth Management, LLC\PA's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $42.1M (12.7%)
2. Vanguard Int-term Corporate (VCIT) — $31.2M (9.4%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $19.6M (5.9%)
4. Dimensional US Small Cap Val (DFSV) — $19.5M (5.9%)
5. Ishares Core S&p 500 ETF (IVV) — $17.8M (5.4%)
What changes did Foundation Wealth Management, LLC\PA make in its most recent portfolio filing?
In the latest reported quarter, Foundation Wealth Management, LLC\PA made 85 notable position adjustments: 15 new positions were initiated, 41 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Visa Inc-class A Shares (V); New buy: Vanguard S&p 500 ETF (VOO); New buy: Schwab 1000 Index ETF (SCHK); New buy: Ww Grainger Inc (GWW); New buy: Vanguard S&p 500 Growth ETF (VOOG)
What sectors does Foundation Wealth Management, LLC\PA focus on?
Foundation Wealth Management, LLC\PA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 34.2%
• Information Technology: 29.0%
• Financials: 16.4%
• Industrials: 4.6%
• Communication Services: 3.7%
• Consumer Staples: 3.7%
Investment Profile
Foundation Wealth Management, LLC\PA returned an annualized 17.5% over the trailing 18 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.2% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$9.4M, now $42.1M), while trimming VNQ over the same stretch (-$993.3K, still holding $2.0M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/foundation-wealth-management-llc-paCLI
npx alphasmo institutions get foundation-wealth-management-llc-pa