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Foundation Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1966351
Institutional-grade research for retail investors

Sector Allocation

  • Other78.2%$145.7M
  • Technology9.2%$17.1M
  • Financials6.8%$12.6M
  • Consumer Staples4.7%$8.7M
  • Healthcare0.5%$918,095
  • Consumer Discretionary0.3%$589,327
  • Communication Services0.3%$541,562
  • Industrials0.1%$257,327

AUM History

13fpro.ai/research/fund/foundation-wealth-management-llc-1966351

Conviction and streaks

Diversifying · top 10 = 73.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold25.7% weight · held 8 quarters$Conviction hold23.0% weight · held 8 quarters$Conviction hold4.1% weight · held 8 quarters$Conviction hold3.9% weight · held 8 quarters$Conviction hold3.2% weight · held 8 quarters$Accumulating+43% shares · 8 quarters running$Accumulating+242% shares · 8 quarters running$Accumulating+174% shares · 7 quarters running$Accumulating+15% shares · 4 quarters running$Accumulating+3% shares · 3 quarters running$Trimming-29% shares · 8 quarters running$Trimming-22% shares · 8 quarters running$Trimming-26% shares · 6 quarters running$Trimming-17% shares · 5 quarters running$Trimming-15% shares · 5 quarters running

Largest positions — Q3 2026

  • ISHARES
    $47.8M
  • ISHARES
    $42.8M
  • PGPG
    $8.1M
  • ISHARES
    $7.6M
  • ISHARES
    $7.2M
  • ISHARES
    $5.9M
  • IBITIBIT
    $5.4M
  • AAPLAAPL
    $4.6M
  • ISHARES
    $3.7M
  • ISHARES
    $3.6M
  • ISHARES
    $3.4M
  • ISHARES
    $3.4M
  • ISHARES
    $3.4M
  • BRK.BBRK.B
    $3.1M
  • ISHARES
    $2.8M
  • ISHARES
    $2.6M
  • BTCBTC
    $2.4M
  • GOOGLGOOGL
    $2.2M
  • MSFTMSFT
    $2.2M
  • ISHARES
    $2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/foundation-wealth-management-llc-1966351

Foundation Wealth Management, LLC 13F holdings — Q3 2026

$186.3M portfolio (+10.2% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio

  • 1

    ISHARES TR - S&P 500 GRWT ETF

    $47.8M

    25.7% of stocks

    -0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - S&P 500 VAL ETF

    $42.8M

    23.0% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3PG

    PROCTER & GAMBLE Co

    $PG

    $8.1M

    4.4% of stocks

    NewThis quarter-3.8%Since filedNew this quarterHeld
    AIQuality64.6#524Est. buyEstimated buy price is Pro: unlock with a free trial
  • 4

    ISHARES TR - S&P MC 400VL ETF

    $7.6M

    4.1% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ISHARES TR - RUS 2000 VAL ETF

    $7.2M

    3.9% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - RUS 2000 GRW ETF

    $5.9M

    3.2% of stocks

    -6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7IBIT

    iShares Bitcoin Trust ETF

    $IBIT

    $5.4M

    2.9% of stocks

    +4%This quarter-0.8%Since filed8+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
  • 8AAPL

    Apple Inc.

    $AAPL

    $4.6M

    2.5% of stocks

    +6%This quarter-0.3%Since filed8+ qtrsHeld
    AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
  • 9

    ISHARES TR - EAFE VALUE ETF

    $3.7M

    2.0% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    ISHARES TR - IBONDS DEC2026

    $3.6M

    1.9% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Foundation Wealth Management, LLC (Q3 2026)

62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES TR - IBONDS 27 ETFetf/fund$3.4M+0.1%
— ISHARES TR - MSCI EMG MKT ETFetf/fund$3.4M-10%
— ISHARES TR - EAFE SML CP ETFetf/fund$3.4M-13%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.1M+0.8%
— ISHARES TR - S&P MC 400GR ETFetf/fund$2.8M+1%
— ISHARES TR - EAFE GRWTH ETFetf/fund$2.6M-2%
BTC$BTCGrayscale Bitcoin Mini Trust ETF$2.4M+65%
GOOGL$GOOGLAlphabet Inc.$2.2M+8%
MSFT$MSFTMICROSOFT CORP$2.2M+54%
— ISHARES TR - IBDS DEC28 ETFetf/fund$2.0M+1%
TXN$TXNTEXAS INSTRUMENTS INC$1.6MNew
— ISHARES TR - U.S. ENERGY ETFetf/fund$1.6M-2%
— ISHARES TR - U.S. REAL ES ETFetf/fund$1.4M-0.5%
GOOG$GOOGAlphabet Inc.$1.1M+20%
— ISHARES TR - GLOBAL REIT ETFetf/fund$1.1M+0.2%

What changed in Q3 2026

Against the previous quarter's 13F: 16 new, 23 added to, 16 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

  • PG$PGPROCTER & GAMBLE Co$8.1M

    first bought this quarter

  • TXN$TXNTEXAS INSTRUMENTS INC$1.6M

    first bought this quarter

  • AMZN$AMZNAMAZON COM INC$589K

    first bought this quarter

  • SCHWAB STRATEGIC TR - US DIVIDEND EQ$551K

    first bought this quarter

  • IAU$IAUISHARES GOLD TRUST$388K

    first bought this quarter

  • AVGO$AVGOBroadcom Inc.$388K

    first bought this quarter

+10 more in the Excel export

Added to (23)

  • BTC$BTCGrayscale Bitcoin Mini Trust ETF+65%

    now $2.4M · held 4 qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+54%

    now $2.2M · held 8+ qtrs

  • ISHARES TR - S&P 500 VAL ETF+2%

    now $42.8M

  • NVDA$NVDANVIDIA CORP+72%

    now $1.0M · held 8+ qtrs, 2 adds in a row

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP+169%

    now $490K · held 6 qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+61%

    now $695K · held 2 qtrs, 2 adds in a row

+17 more in the Excel export

Trimmed (16)

  • MU$MUMICRON TECHNOLOGY INC-58%

    now $445K · held 2 qtrs

  • ISHARES TR - EAFE SML CP ETF-13%

    now $3.4M

  • ISHARES TR - MSCI EMG MKT ETF-10%

    now $3.4M

  • ISHARES TR - RUS 2000 GRW ETF-6%

    now $5.9M

  • AON$AONAon plc-55%

    now $240K · held 5 qtrs, 2 trims in a row

  • ISHARES TR - S&P MC 400VL ETF-3%

    now $7.6M

+10 more in the Excel export

Sold out (5)

  • GEV$GEVGE Vernova Inc.was $641K

    held 1 qtr

  • SNDK$SNDKSandisk Corpwas $455K

    held 1 qtr

  • ISHARES TR - CORE MSCI EAFEwas $264K
  • DDOG$DDOGDatadog, Inc.was $260K

    held 1 qtr

  • AZO$AZOAUTOZONE INCwas $224K

    held 7+ qtrs

Share

Holdings by quarter

Every 13F Foundation Wealth Management, LLC has filed, 15 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Foundation Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.7%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 8% over the last 4

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

64%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Foundation Wealth Management, LLC disclosed 62 positions worth $186.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 5 — including a new stake in $PG and a full exit from $GEV. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from Foundation Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1966351.

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AI-Powered Hedge Fund Analysis: Foundation Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Foundation Wealth Management, LLC (SEC CIK: 1966351), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Foundation Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.