Foundation Wealth Management, LLC\PA

Portfolio Overview

Foundation Wealth Management, LLC\PA disclosed 91 positions worth $283.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $BX. The portfolio is most concentrated in Other (92.9% 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.

• VANGUARD INDEX FDS

  —

  Quality

  $34.3M106,859 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $29.7M358,431 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $17.9M225,318 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $16.2M463,438 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.9M379,100 sh

• ISHARES TR

  —

  Quality

  $13.1M20,005 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.3M354,625 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $11.4M458,624 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.7M275,950 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $10.7M167,304 sh

Showing top 10 of 91 holdings.

Full Holdings — Foundation Wealth Management, LLC\PA (Q1 2026)

All 91 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	$34.3M	12.1%	+9%	—
2	—	VANGUARD SCOTTSDALE FDS	$29.7M	10.5%	+6%	—
3	—	VANGUARD SCOTTSDALE FDS	$17.9M	6.3%	+10%	—
4	—	DIMENSIONAL ETF TRUST	$16.2M	5.7%	+16%	—
5	—	DIMENSIONAL ETF TRUST	$13.9M	4.9%	+14%	—
6	—	ISHARES TR	$13.1M	4.6%	-1%	—
7	—	DIMENSIONAL ETF TRUST	$12.3M	4.3%	+9%	—
8	—	SCHWAB STRATEGIC TR	$11.4M	4.0%	+8%	—
9	—	DIMENSIONAL ETF TRUST	$10.7M	3.8%	-4%	—
10	—	VANGUARD TAX-MANAGED FDS	$10.7M	3.8%	+16%	—
11	—	ISHARES TR	$7.7M	2.7%	-1%	—
12	$META	Meta Platforms, Inc.	$7.6M	2.7%	-1%	80.9
13	—	DIMENSIONAL ETF TRUST	$5.7M	2.0%	+3%	—
14	—	DIMENSIONAL ETF TRUST	$5.6M	2.0%	+6%	—
15	—	ISHARES TR	$5.3M	1.9%	-4%	—
16	—	VANGUARD INTL EQUITY INDEX F	$4.4M	1.5%	-3%	—
17	—	ISHARES TR	$4.0M	1.4%	-1%	—
18	—	DIMENSIONAL ETF TRUST	$3.9M	1.4%	-4%	—
19	$AZN	ASTRAZENECA PLC	$3.8M	1.3%	-50%	—
20	—	ISHARES TR	$3.5M	1.2%	-3%	—
21	—	ISHARES TR	$3.3M	1.1%	+0%	—
22	—	VANGUARD INTL EQUITY INDEX F	$2.8M	1.0%	-3%	—
23	—	DIMENSIONAL ETF TRUST	$2.6M	0.9%	-1%	—
24	—	ISHARES TR	$2.5M	0.9%	+0%	—
25	—	DIMENSIONAL ETF TRUST	$2.5M	0.9%	+1%	—
26	—	ISHARES TR	$2.5M	0.9%	-5%	—
27	—	SPDR SERIES TRUST	$2.4M	0.8%	-0%	—
28	—	VANGUARD INDEX FDS	$2.4M	0.8%	-21%	—
29	—	DIMENSIONAL ETF TRUST	$2.2M	0.8%	-14%	—
30	—	ISHARES TR	$2.2M	0.8%	-6%	—
31	—	SPDR SERIES TRUST	$2.1M	0.8%	-5%	—
32	—	ISHARES TR	$2.1M	0.7%	-10%	—
33	—	VANGUARD INTL EQUITY INDEX F	$2.1M	0.7%	-7%	—
34	—	ISHARES TR	$1.7M	0.6%	-4%	—
35	—	ISHARES TR	$1.6M	0.6%	-2%	—
36	—	DIMENSIONAL ETF TRUST	$1.4M	0.5%	+0%	—
37	$AAPL	Apple Inc.	$1.3M	0.5%	-1%	76.1
38	—	DIMENSIONAL ETF TRUST	$1.2M	0.4%	-15%	—
39	—	DIMENSIONAL ETF TRUST	$1.2M	0.4%	+3%	—
40	—	VANGUARD MALVERN FDS	$1.0M	0.4%	-29%	—
41	—	VANGUARD INDEX FDS	$852,881	0.3%	+0%	—
42	$SPY	SPDR S&P 500 ETF TRUST	$756,345	0.3%	+0%	—
43	$JNJ	JOHNSON & JOHNSON	$733,809	0.3%	+3%	72.8
44	—	SCHWAB STRATEGIC TR	$725,586	0.3%	+0%	—
45	—	SCHWAB STRATEGIC TR	$703,955	0.3%	+0%	—
46	$MRK	Merck & Co., Inc.	$688,901	0.2%	-0%	70.9
47	—	DIMENSIONAL ETF TRUST	$683,620	0.2%	+0%	—
48	—	AMERICAN CENTY ETF TR	$681,931	0.2%	+0%	—
49	—	ISHARES TR	$657,521	0.2%	+0%	—
50	—	ISHARES TR	$642,778	0.2%	+0%	—
51	—	DIMENSIONAL ETF TRUST	$588,671	0.2%	+0%	—
52	$NVDA	NVIDIA CORP	$562,289	0.2%	+0%	90.2
53	—	SPDR INDEX SHS FDS	$554,655	0.2%	+0%	—
54	—	DIMENSIONAL ETF TRUST	$535,050	0.2%	-41%	—
55	—	DIMENSIONAL ETF TRUST	$533,007	0.2%	+0%	—
56	$JPM	JPMORGAN CHASE & CO	$523,523	0.2%	+3%	35.6
57	$UNH	UNITEDHEALTH GROUP INC	$498,968	0.2%	+1%	66.8
58	$AJG	Arthur J. Gallagher & Co.	$493,153	0.2%	+0%	72.1
59	$XOM	EXXON MOBIL CORP	$473,545	0.2%	+1%	61.8
60	—	DIMENSIONAL ETF TRUST	$466,035	0.2%	-27%	—
61	—	DIMENSIONAL ETF TRUST	$398,454	0.1%	+0%	—
62	$MSFT	MICROSOFT CORP	$395,435	0.1%	+0%	83.7
63	$PG	PROCTER & GAMBLE Co	$388,839	0.1%	+3%	72.9
64	—	VANGUARD WORLD FD	$388,630	0.1%	+0%	—
65	—	VANGUARD INDEX FDS	$353,821	0.1%	+9%	—
66	—	ISHARES TR	$352,409	0.1%	+0%	—
67	—	SPDR INDEX SHS FDS	$340,503	0.1%	+0%	—
68	—	VANGUARD INDEX FDS	$326,719	0.1%	+0%	—
69	—	DIMENSIONAL ETF TRUST	$322,356	0.1%	+0%	—
70	$AMZN	AMAZON COM INC	$315,737	0.1%	+0%	74.6
71	—	VANGUARD INDEX FDS	$313,019	0.1%	+0%	—
72	$CSCO	CISCO SYSTEMS, INC.	$312,391	0.1%	+5%	72.3
73	—	ISHARES TR	$289,553	0.1%	-18%	—
74	$GOOG	Alphabet Inc.	$283,386	0.1%	+0%	80.2
75	—	VANGUARD INDEX FDS	$280,843	0.1%	+0%	—
76	—	VANGUARD BD INDEX FDS	$275,377	0.1%	+0%	—
77	—	VANGUARD INDEX FDS	$275,039	0.1%	+0%	—
78	—	DIMENSIONAL ETF TRUST	$271,215	0.1%	+0%	—
79	$IVZ	Invesco Ltd.	$269,495	0.1%	+0%	—
80	—	ISHARES TR	$254,025	0.1%	+0%	—
81	$IAU	ISHARES GOLD TRUST	$247,906	0.1%	+0%	—
82	$ITW	ILLINOIS TOOL WORKS INC	$240,508	0.1%	+3%	71.2
83	$WMT	Walmart Inc.	$240,109	0.1%	-2%	63.2
84	$CEG	Constellation Energy Corp	$236,525	0.1%	+0%	62.5
85	$AVGO	Broadcom Inc.	$233,990	0.1%	-1%	86.4
86	—	ISHARES TR	$231,995	0.1%	+3%	—
87	—	ISHARES TR	$226,358	0.1%	+0%	—
88	—	SPDR SERIES TRUST	$221,067	0.1%	-1%	—
89	—	ISHARES TR	$207,569	0.1%	+0%	—
90	$META	Meta Platforms, Inc.	$200,981	0.1%	+1%	80.9
91	$TMC	TMC the metals Co Inc.	$93,400	0.0%	+0%	—