Foundation Wealth Management, LLC\PA
13F Reported Value
ⓘ$331.3M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Foundation Wealth Management, LLC\PA disclosed 105 positions worth $331.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 1 — including a new stake in $V and a full exit from $IAU. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from Foundation Wealth Management, LLC\PA’s Form 13F-HR filing with the SEC under CIK 2011000.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/foundation-wealth-management-llc-pa-2011000
AUM History
13fpro.ai/research/fund/foundation-wealth-management-llc-pa-2011000
Top Equity Holdings by Value
13fpro.ai/research/fund/foundation-wealth-management-llc-pa-2011000
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$42.1M113,838 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$31.2M377,159 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$19.6M247,930 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$19.5M502,590 shISHARES TR - CORE S&P500 ETF
—Quality
$17.8M23,813 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$17.4M417,293 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$15.4M378,142 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$13.3M186,479 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$12.2M274,292 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$11.9M484,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $42.1M | 113,838 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $31.2M | 377,159 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $19.6M | 247,930 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $19.5M | 502,590 |
| ISHARES TR - CORE S&P500 ETF | — | $17.8M | 23,813 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $17.4M | 417,293 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $15.4M | 378,142 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.3M | 186,479 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $12.2M | 274,292 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $11.9M | 484,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foundation Wealth Management, LLC\PA's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$305.4M
Technology
$13.3M
Healthcare
$6.1M
Financials
$3.5M
Consumer Discretionary
$1.2M
Industrials
$484,771
Consumer Staples
$409,365
Energy
$409,244
Full Holdings — Foundation Wealth Management, LLC\PA (Q2 2026)
All 105 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $42.1M | 12.7% | +7% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $31.2M | 9.4% | +5% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $19.6M | 5.9% | +10% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $19.5M | 5.9% | +8% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $17.8M | 5.4% | +19% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $17.4M | 5.3% | +10% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $15.4M | 4.6% | +7% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.3M | 4.0% | +11% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $12.2M | 3.7% | -1% | — |
| 10 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $11.9M | 3.6% | +6% | — |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $9.4M | 2.9% | +14% | — |
| 12 | Meta Platforms, Inc. | $7.4M | 2.2% | -2% | 79.6 | |
| 13 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $6.5M | 1.9% | +9% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $6.3M | 1.9% | +9% | — |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $5.8M | 1.8% | +280% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.8M | 1.4% | -1% | — |
| 17 | — | ISHARES TR - RUS 1000 VAL ETF | $4.5M | 1.4% | -1% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.0M | 1.2% | +0% | — |
| 19 | — | ISHARES TR - RUS 2000 VAL ETF | $4.0M | 1.2% | -1% | — |
| 20 | — | ISHARES TR - RUSSELL 3000 ETF | $3.6M | 1.1% | -3% | — |
| 21 | ASTRAZENECA PLC | $3.6M | 1.1% | +0% | — | |
| 22 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.0M | 0.9% | +0% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9M | 0.9% | -4% | — |
| 24 | — | ISHARES TR - RUS 1000 ETF | $2.9M | 0.9% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.8M | 0.8% | +0% | — |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $2.6M | 0.8% | +1% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.6M | 0.8% | -0% | — |
| 28 | — | ISHARES TR - EAFE SML CP ETF | $2.6M | 0.8% | -2% | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 0.8% | +0% | — |
| 30 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.2M | 0.7% | -10% | — |
| 31 | Apple Inc. | $2.2M | 0.7% | +46% | 76.3 | |
| 32 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.2M | 0.7% | +0% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.0M | 0.6% | -8% | — |
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.0M | 0.6% | -23% | — |
| 35 | — | ISHARES TR - RUS 2000 GRW ETF | $1.9M | 0.6% | -11% | — |
| 36 | VISA INC. | $1.8M | 0.5% | NEW | 82.7 | |
| 37 | — | ISHARES TR - EAFE VALUE ETF | $1.6M | 0.5% | -1% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.6M | 0.5% | -2% | — |
| 39 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.3M | 0.4% | +0% | — |
| 40 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.3M | 0.4% | +0% | — |
| 41 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.0M | 0.3% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $941,022 | 0.3% | -1% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $913,341 | 0.3% | +10% | — |
| 44 | NVIDIA CORP | $891,154 | 0.3% | +38% | 85.9 | |
| 45 | SPDR S&P 500 ETF TRUST | $868,494 | 0.3% | +0% | — | |
| 46 | MICROSOFT CORP | $786,453 | 0.2% | +97% | 79.7 | |
| 47 | JOHNSON & JOHNSON | $775,116 | 0.2% | +2% | 68.8 | |
| 48 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $770,143 | 0.2% | +0% | — |
| 49 | UNITEDHEALTH GROUP INC | $756,447 | 0.2% | -1% | 62.5 | |
| 50 | — | ISHARES TR - RUS MD CP GR ETF | $734,393 | 0.2% | -0% | — |
| 51 | Merck & Co., Inc. | $719,086 | 0.2% | -2% | 59.7 | |
| 52 | — | ISHARES TR - S&P 500 VAL ETF | $707,065 | 0.2% | +0% | — |
| 53 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $701,568 | 0.2% | -3% | — |
| 54 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $686,178 | 0.2% | -16% | — |
| 55 | JPMORGAN CHASE & CO | $679,891 | 0.2% | +17% | 70.3 | |
| 56 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $628,613 | 0.2% | +0% | — |
| 57 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $612,823 | 0.2% | +0% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $574,793 | 0.2% | -3% | — |
| 59 | CISCO SYSTEMS, INC. | $547,175 | 0.2% | +16% | 70.1 | |
| 60 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $507,940 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - CORE US AGGBD ET | $507,767 | 0.1% | +45% | — |
| 62 | Arthur J. Gallagher & Co. | $497,019 | 0.1% | -5% | 71 | |
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | $477,363 | 0.1% | +617% | — |
| 64 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $475,123 | 0.1% | +0% | — |
| 65 | Alphabet Inc. | $457,977 | 0.1% | +30% | 78.1 | |
| 66 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $430,980 | 0.1% | -32% | — |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $412,086 | 0.1% | NEW | — |
| 68 | PROCTER & GAMBLE Co | $409,365 | 0.1% | +4% | 64.4 | |
| 69 | EXXON MOBIL CORP | $409,244 | 0.1% | +7% | 57.7 | |
| 70 | AMAZON COM INC | $405,416 | 0.1% | +12% | 68.4 | |
| 71 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $404,091 | 0.1% | NEW | — |
| 72 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $375,859 | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS - MID CAP ETF | $367,317 | 0.1% | +318% | — |
| 74 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $366,630 | 0.1% | +0% | — |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $365,221 | 0.1% | -11% | — |
| 76 | — | ISHARES TR - SHRT NAT MUN ETF | $352,629 | 0.1% | +70% | — |
| 77 | W.W. GRAINGER, INC. | $338,740 | 0.1% | NEW | 61.3 | |
| 78 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $322,631 | 0.1% | NEW | — |
| 79 | — | ISHARES TR - CORE S&P MCP ETF | $321,934 | 0.1% | NEW | — |
| 80 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR SE | $314,947 | 0.1% | NEW | — |
| 81 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $314,276 | 0.1% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $307,625 | 0.1% | +0% | — |
| 83 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $301,142 | 0.1% | +0% | — |
| 84 | MICRON TECHNOLOGY INC | $297,807 | 0.1% | NEW | 86.1 | |
| 85 | BERKSHIRE HATHAWAY INC | $287,224 | 0.1% | NEW | 73.6 | |
| 86 | — | ISHARES TR - RUS MDCP VAL ETF | $286,898 | 0.1% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - GROWTH ETF | $279,266 | 0.1% | +333% | — |
| 88 | NUCOR CORP | $275,765 | 0.1% | NEW | 61.5 | |
| 89 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $273,664 | 0.1% | +0% | — |
| 90 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $272,569 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - TIPS BD ETF | $270,464 | 0.1% | -6% | — |
| 92 | Invesco Ltd. | $269,657 | 0.1% | +0% | — | |
| 93 | Broadcom Inc. | $263,670 | 0.1% | -8% | 84.4 | |
| 94 | — | ISHARES TR - SP SMCP600VL ETF | $261,195 | 0.1% | +0% | — |
| 95 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $255,805 | 0.1% | NEW | — |
| 96 | Walmart Inc. | $254,722 | 0.1% | +16% | 59.9 | |
| 97 | ILLINOIS TOOL WORKS INC | $245,587 | 0.1% | -2% | 63.5 | |
| 98 | CATERPILLAR INC | $239,184 | 0.1% | NEW | 66.3 | |
| 99 | — | ISHARES TR - NATIONAL MUN ETF | $235,207 | 0.1% | +0% | — |
| 100 | AbbVie Inc. | $232,767 | 0.1% | NEW | 72.5 | |
| 101 | Seagate Technology Holdings plc | $224,771 | 0.1% | NEW | — | |
| 102 | Meta Platforms, Inc. | $211,415 | 0.1% | +7% | 79.6 | |
| 103 | Constellation Energy Corp | $210,369 | 0.1% | +0% | 59.2 | |
| 104 | HOME DEPOT, INC. | $200,253 | 0.1% | NEW | 60.1 | |
| 105 | TMC the metals Co Inc. | $88,600 | 0.0% | +0% | — |
New Positions (15)
Exited Positions (1)
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