Foundation Wealth Management, LLC
13F Reported Value
ⓘ$148.0M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Foundation Wealth Management, LLC disclosed 44 positions worth $148.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $ABBV. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from Foundation Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1966351.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$38.5M182,167 shISHARES TR
—Quality
$38.2M338,159 shISHARES TR
—Quality
$7.1M53,429 shISHARES TR
—Quality
$7.0M36,972 shISHARES TR
—Quality
$5.7M18,106 shISHARES TR
—Quality
$3.9M52,753 sh- —
Quality
$3.7M97,118 sh ISHARES TR
—Quality
$3.7M152,729 sh- 76.1
Quality
$3.5M13,810 sh ISHARES TR
—Quality
$3.4M59,883 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $38.5M | 182,167 |
| ISHARES TR | — | $38.2M | 338,159 |
| ISHARES TR | — | $7.1M | 53,429 |
| ISHARES TR | — | $7.0M | 36,972 |
| ISHARES TR | — | $5.7M | 18,106 |
| ISHARES TR | — | $3.9M | 52,753 |
 iShares Bitcoin Trust ETF$IBIT | — | $3.7M | 97,118 |
| ISHARES TR | — | $3.7M | 152,729 |
 Apple Inc.$AAPL | 76.1 | $3.5M | 13,810 |
| ISHARES TR | — | $3.4M | 59,883 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foundation Wealth Management, LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$128.8M
Financials
$9.5M
Technology
$8.2M
Consumer Discretionary
$827,644
Communication Services
$479,018
Industrials
$209,314
Full Holdings — Foundation Wealth Management, LLC (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $38.5M | 26.0% | +0% | — |
| 2 | — | ISHARES TR | $38.2M | 25.8% | +1% | — |
| 3 | — | ISHARES TR | $7.1M | 4.8% | +12% | — |
| 4 | — | ISHARES TR | $7.0M | 4.7% | -1% | — |
| 5 | — | ISHARES TR | $5.7M | 3.8% | -2% | — |
| 6 | — | ISHARES TR | $3.9M | 2.6% | -3% | — |
| 7 | $IBIT | iShares Bitcoin Trust ETF | $3.7M | 2.5% | +28% | — |
| 8 | — | ISHARES TR | $3.7M | 2.5% | -1% | — |
| 9 | $AAPL | Apple Inc. | $3.5M | 2.4% | -6% | 76.1 |
| 10 | — | ISHARES TR | $3.4M | 2.3% | -3% | — |
| 11 | — | ISHARES TR | $3.3M | 2.2% | +2% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 2.0% | +0% | 64.5 |
| 13 | — | ISHARES TR | $2.8M | 1.9% | +42% | — |
| 14 | — | ISHARES TR | $2.6M | 1.7% | -0% | — |
| 15 | — | ISHARES TR | $2.5M | 1.7% | +8% | — |
| 16 | — | ISHARES TR | $1.9M | 1.3% | +5% | — |
| 17 | — | ISHARES TR | $1.8M | 1.2% | -1% | — |
| 18 |  $GOOG | Alphabet Inc. | $1.6M | 1.1% | -3% | 80.2 |
| 19 | — | ISHARES TR | $1.5M | 1.0% | +0% | — |
| 20 | — | ISHARES TR | $1.2M | 0.8% | +0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.0M | 0.7% | -15% | 83.7 |
| 22 |  $AON | Aon plc | $855,591 | 0.6% | +0% | — |
| 23 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $791,697 | 0.5% | -21% | — |
| 24 | — | ISHARES TR | $759,786 | 0.5% | +19% | — |
| 25 |  $GOOGL | Alphabet Inc. | $729,735 | 0.5% | -22% | 80.2 |
| 26 | — | ISHARES TR | $698,061 | 0.5% | +8% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $661,186 | 0.5% | +0% | 85.8 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $591,199 | 0.4% | -14% | 67 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $557,629 | 0.4% | -4% | 35.6 |
| 30 |  $DIS | Walt Disney Co | $479,018 | 0.3% | +0% | 68.9 |
| 31 | — | ISHARES TR | $370,138 | 0.3% | +24% | — |
| 32 | — | VANGUARD INDEX FDS | $363,846 | 0.3% | +0% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS | $356,498 | 0.2% | +0% | — |
| 34 |  $GBTC | Grayscale Bitcoin Trust ETF | $350,696 | 0.2% | +0% | — |
| 35 |  $NVDA | NVIDIA CORP | $340,268 | 0.2% | -36% | 90.2 |
| 36 |  $IAU | ISHARES GOLD TRUST | $286,034 | 0.2% | -45% | — |
| 37 |  $GRMN | GARMIN LTD | $257,067 | 0.2% | -21% | — |
| 38 | — | ISHARES TR | $253,858 | 0.2% | +0% | — |
| 39 | — | ISHARES TR | $243,245 | 0.2% | +0% | — |
| 40 | — | ISHARES TR | $242,044 | 0.2% | +0% | — |
| 41 |  $AZO | AUTOZONE INC | $236,445 | 0.2% | -30% | 66.5 |
| 42 | — | ISHARES TR | $209,324 | 0.1% | -64% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209,314 | 0.1% | -6% | 66.7 |
| 44 | — | PROTHENA CORP PLC | $186,975 | 0.1% | NEW | — |
New Positions (1)
Exited Positions (1)
$ABBV AbbVie Inc.Browse Top Institutional Investors
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