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CIK: 0001966351
Total reported value
$169.1M
$169.1M
44 檔
57.1%
In Q1 2026, Foundation Wealth Management, LLC's U.S. equity holdings reached a combined market value of $169.1M, distributed across 44 disclosed stock positions.
Foundation Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 19 positions.
| # | 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% | -1.22% | +0.36% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 25.84% | +1.57% | +0.53% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.78% | +0.19% | +11.89% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.74% | -0.11% | -0.94% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.84% | +0.27% | -1.80% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.65% | -0.44% | -2.71% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.52% | -0.38% | +28.41% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.50% | -0.33% | -0.86% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.14% | -5.86% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.30% | -0.02% | -2.86% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.24% | -0.22% | +1.51% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.17% | +0.03% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.91% | +0.33% | +42.21% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.74% | -0.14% | -0.23% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.67% | +0.06% | +8.00% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.30% | -0.13% | +5.31% | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.20% | -0.35% | -1.18% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.15% | -3.40% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.02% | -0.10% | +0.25% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.82% | -0.14% | +0.40% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.10% | -15.46% | |
| 22 | AON | Aon plc | Stock-Financials | 0.58% | -0.20% | +0.26% | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.53% | +0.07% | -21.24% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.51% | +0.01% | +18.75% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.10% | -21.60% | |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.47% | -0.03% | +7.60% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.13% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.07% | -14.18% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | -4.24% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.04% | +0.14% | |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.25% | — | +23.79% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.12% | +0.24% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.24% | -0.05% | — | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.06% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.07% | -35.55% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.19% | -0.19% | EXIT | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.17% | -0.01% | -21.31% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | +0.04% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.16% | -0.02% | +0.12% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.16% | -0.03% | -30.00% | |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.14% | +0.02% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -5.88% | |
| 44 | PRTA | Prothena Corporation plc | Stock-Other | 0.13% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Foundation Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.1M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, IVW, IJJ) accounted for 57.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBDX
市值: $209.3K
Top Position Liquidated / Trimmed
ABBV
前期市值: $207.8K
During Q1 2026, Foundation Wealth Management, LLC's top holdings by market value included IVE (26.0%)、IVW (25.8%)、IJJ (4.8%). The largest single position, IVE, represented 26.0% of total portfolio value.
In Q1 2026, Foundation Wealth Management, LLC made 41 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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