CIK: 0002011000
Total reported value
$283.5M
Reporting period: 2026-03-31 · Number of holdings: 91
Foundation Wealth Management, LLC\PA disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $283.5M and a quarterly turnover rate of 10.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Foundation Wealth Management, LLC\PA's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 91 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 1.86), 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 3% 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.
Add DFSV
+15.8% $3.1M
Add VEA
+15.7% $1.7M
Add DFEM
+9.1% $1.5M
Trim IVV
-0.6% -$719.1K
Add VCSH
+10.0% $1.5M
Trim IWF
-4.2% -$834.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.09% | +0.22% | +9.49% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.46% | +0.22% | +6.40% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.30% | +0.38% | +10.03% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.73% | +0.96% | +15.85% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.92% | +0.33% | +13.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | -0.39% | -0.62% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.32% | +0.42% | +9.05% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.03% | +0.18% | +8.36% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.78% | -0.35% | -3.92% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.78% | +0.50% | +15.66% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | — | -1.27% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.68% | -0.13% | -1.33% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.01% | +0.09% | +3.38% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.98% | +0.10% | +6.27% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.86% | -0.36% | -4.16% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | -0.07% | -3.37% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | -0.03% | -0.50% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.36% | -0.06% | -4.39% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.33% | +1.33% | NEW | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.23% | — | -3.45% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.15% | -0.08% | +0.08% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | -0.04% | -2.59% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.92% | — | -1.04% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | -0.07% | — | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.88% | -0.06% | +1.35% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.88% | -0.06% | -4.61% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | — | -0.24% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | -0.25% | -20.77% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.76% | -0.16% | -14.39% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.07% | -6.14% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.75% | — | -4.90% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.07% | -9.95% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.73% | -0.07% | -7.44% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | -0.06% | -4.37% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | — | -1.60% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | +0.01% | +0.10% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.05% | -0.66% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.06% | -15.17% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | +0.01% | +2.59% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | -0.15% | -28.74% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.04% | +2.81% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +0.02% | -0.21% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.24% | — | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | +0.01% | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.23% | -0.02% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+6.7%
Based on 48% of reported portfolio value with available pricing
Foundation Wealth Management, LLC\PA's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Blackstone INC (BX); Sold out: Vanguard Total Bond Market (BND); Add: Dimensional US Small Cap Val (DFSV) — shares +15.85%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001470261
Total reported value
$283.5M
9 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001569650
Total reported value
$283.5M
263 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001927474
Total reported value
$283.6M
125 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001940823
Total reported value
$160.0M
129 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001965270
Total reported value
$298.0M
28 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0000007773
Total reported value
$210.8M
48 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Dimensional US High Profi Et