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Foundation Wealth Management, LLC\PA — 13F Portfolio Changes & Top Buys (Q3 2026)
Foundation Wealth Management, LLC\PACIK: 0002011000
Diversified strategyMomentum followerSector-focused
Total reported value
$299.7M
Reporting period: 2026-09-30 · Number of holdings: 98
Foundation Wealth Management, LLC\PA disclosed 98 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $299.7M and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 23.96
- Portfolio Stability
- 23.43
- Momentum
- 100
- Sector conviction
- 75.44
- Diversification
- 100
- Sizing Uniformity
- 77.82
Foundation Wealth Management, LLC\PA's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 98 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 2.22), 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 6% 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.govSold out DFSV
Sold out DUHP
Add VTI
+11.9% $5.6M
Add VCSH
+23.5% $4.1M
Add VEA
+20.0% $2.5M
Add VCIT
+8.2% $790.9K
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 | 15.91% | +3.20% | +11.92% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.66% | +1.25% | +8.22% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.89% | +1.98% | +23.55% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.72% | +1.08% | +14.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.27% | +1.26% | +20.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | -0.31% | -16.73% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.41% | +0.81% | +15.22% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.06% | +0.39% | -0.13% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.62% | +0.72% | +15.78% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.55% | -0.30% | -19.05% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.40% | +0.45% | +12.74% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.25% | +0.01% | -7.20% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | +0.18% | -1.41% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.48% | +0.13% | -2.60% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.38% | -0.07% | -13.15% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.30% | +0.08% | -4.53% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.13% | -0.09% | -10.97% | |
| 18 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.03% | -0.07% | +0.05% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.97% | +0.08% | -1.46% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | +0.11% | — | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.95% | +0.10% | +0.02% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.04% | -13.04% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.20% | +1.80% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.84% | +0.07% | -4.36% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.81% | -0.29% | -33.97% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.01% | -11.91% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.11% | -15.64% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | -0.12% | -16.83% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.63% | -0.02% | -9.66% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.09% | +0.64% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.61% | -0.06% | -12.25% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.59% | -0.02% | -12.28% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.06% | -11.93% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.51% | +0.03% | -6.29% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.48% | -0.09% | -16.05% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.44% | +0.05% | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.43% | +0.05% | +0.02% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | -0.08% | -20.67% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.14% | +5.65% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.10% | +7.66% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.33% | +0.02% | -1.54% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | +0.03% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | +0.02% | -3.31% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.04% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | +0.05% | +0.96% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.04% | +0.62% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | +0.06% | +16.46% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | +0.03% | — | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.23% | +0.02% | -0.41% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.23% | — | -4.57% |
1–50 of 98
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+12.4%
- Stdev
- +8.7%
- Beta
- +0.61
- Alpha
- +3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +45%
- Sortino
- +3.15
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1
- Calmar
- +3.09
- Information Ratio
- -0.65
- Tracking Error
- +6.3%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +12.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.63
- Stdev Sectors
- +12.5%
- Skewness
- -0.34
- Kurtosis
- +0.47
- Upside Potential
- +4.5
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 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Dimensional US High Profi Et (DUHP); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional US Core Eq 1 ETF (DCOR).
1–50 of 108
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $299.7M, spread across 98 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) — $47.7M (15.9%)
2. Vanguard Int-term Corporate (VCIT) — $32.0M (10.7%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $23.7M (7.9%)
4. Dimensional Emrg Mrkt Core (DFEM) — $17.1M (5.7%)
5. Vanguard Ftse Developed ETF (VEA) — $15.8M (5.3%)
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 87 notable position adjustments: 3 new positions were initiated, 40 existing holdings were added to, 34 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Dimensional US High Profi Et (DUHP); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional US Core Eq 1 ETF (DCOR)
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:
• Information Technology: 34.0%
• Health Care: 31.8%
• Financials: 17.1%
• Communication Services: 4.4%
• Consumer Staples: 4.2%
• Industrials: 3.1%
Investment Profile
Foundation Wealth Management, LLC\PA returned an annualized 14.7% over the trailing 20 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.0% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$13.4M, now $47.7M), while trimming BSV over the same stretch (-$856.5K, still holding $6.7M).
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