Foundation Wealth Management, LLC

Portfolio Overview

Foundation Wealth Management, LLC disclosed 51 positions worth $169.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $MU and a full exit from $IAU. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from Foundation Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1966351.

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $46.3M336,974 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $41.9M184,393 sh

• ISHARES TR - S&P MC 400VL ETF

  —

  Quality

  $8.4M56,830 sh

• ISHARES TR - RUS 2000 VAL ETF

  —

  Quality

  $7.8M35,378 sh

• ISHARES TR - RUS 2000 GRW ETF

  —

  Quality

  $7.0M17,660 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $3.9M56,362 sh

• ISHARES TR - EAFE SML CP ETF

  —

  Quality

  $3.8M46,093 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.8M13,048 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $3.7M48,810 sh

• ISHARES TR - IBONDS DEC2026

  —

  Quality

  $3.7M151,521 sh

Company	Quality	Value	Shares
ISHARES TR - S&P 500 GRWT ETF	—	$46.3M	336,974
ISHARES TR - S&P 500 VAL ETF	—	$41.9M	184,393
ISHARES TR - S&P MC 400VL ETF	—	$8.4M	56,830
ISHARES TR - RUS 2000 VAL ETF	—	$7.8M	35,378
ISHARES TR - RUS 2000 GRW ETF	—	$7.0M	17,660
ISHARES TR - MSCI EMG MKT ETF	—	$3.9M	56,362
ISHARES TR - EAFE SML CP ETF	—	$3.8M	46,093
Apple Inc.$AAPL	76.4	$3.8M	13,048
ISHARES TR - EAFE VALUE ETF	—	$3.7M	48,810
ISHARES TR - IBONDS DEC2026	—	$3.7M	151,521

Showing top 10 of 51 holdings.

Full Holdings — Foundation Wealth Management, LLC (Q2 2026)

All 51 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 - S&P 500 GRWT ETF	$46.3M	27.4%	-0%	—
2	—	ISHARES TR - S&P 500 VAL ETF	$41.9M	24.8%	+1%	—
3	—	ISHARES TR - S&P MC 400VL ETF	$8.4M	5.0%	+6%	—
4	—	ISHARES TR - RUS 2000 VAL ETF	$7.8M	4.6%	-4%	—
5	—	ISHARES TR - RUS 2000 GRW ETF	$7.0M	4.1%	-2%	—
6	—	ISHARES TR - MSCI EMG MKT ETF	$3.9M	2.3%	-6%	—
7	—	ISHARES TR - EAFE SML CP ETF	$3.8M	2.2%	+28%	—
8	$AAPL	Apple Inc.	$3.8M	2.2%	-6%	76.4
9	—	ISHARES TR - EAFE VALUE ETF	$3.7M	2.2%	-7%	—
10	—	ISHARES TR - IBONDS DEC2026	$3.7M	2.2%	-1%	—
11	$IBIT	iShares Bitcoin Trust ETF	$3.6M	2.1%	+12%	—
12	—	ISHARES TR - IBONDS 27 ETF	$3.4M	2.0%	+3%	—
13	$BRK.B	BERKSHIRE HATHAWAY INC	$3.1M	1.8%	-0%	73.8
14	—	ISHARES TR - S&P MC 400GR ETF	$2.9M	1.7%	+2%	—
15	—	ISHARES TR - EAFE GRWTH ETF	$2.7M	1.6%	-6%	—
16	$GOOG	Alphabet Inc.	$2.1M	1.3%	+4%	78.2
17	—	ISHARES TR - IBDS DEC28 ETF	$2.0M	1.2%	+3%	—
18	—	ISHARES TR - U.S. REAL ES ETF	$1.6M	0.9%	-5%	—
19	—	ISHARES TR - U.S. ENERGY ETF	$1.4M	0.8%	-7%	—
20	$MU	MICRON TECHNOLOGY INC	$1.2M	0.7%	NEW	86.2
21	—	ISHARES TR - GLOBAL REIT ETF	$1.1M	0.7%	-14%	—
22	$MSFT	MICROSOFT CORP	$1.0M	0.6%	-2%	79.8
23	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.0M	0.6%	+47%	—
24	$GOOGL	Alphabet Inc.	$989,951	0.6%	+10%	78.2
25	—	ISHARES TR - IBONDS DEC 2030	$879,452	0.5%	+16%	—
26	—	ISHARES TR - IBONDS DEC 29	$746,023	0.4%	+7%	—
27	$GEV	GE Vernova Inc.	$641,475	0.4%	NEW	81.1
28	$AON	Aon plc	$641,329	0.4%	-27%	—
29	$JPM	JPMORGAN CHASE & CO	$596,934	0.3%	-4%	70.7
30	$COST	COSTCO WHOLESALE CORP /NEW	$555,429	0.3%	+0%	66.2
31	$PLTR	Palantir Technologies Inc.	$539,015	0.3%	+2%	84.6
32	$NVDA	NVIDIA CORP	$514,518	0.3%	+32%	85.9
33	$DIS	Walt Disney Co	$478,370	0.3%	+0%	60.1
34	$SNDK	Sandisk Corp	$454,746	0.3%	NEW	87.7
35	—	ISHARES TR - IBONDS DEC 2031	$426,793	0.3%	+16%	—
36	$AMD	ADVANCED MICRO DEVICES INC	$410,703	0.2%	NEW	79.8
37	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$326,170	0.2%	-21%	—
38	$GBTC	Grayscale Bitcoin Trust ETF	$302,571	0.2%	+0%	—
39	—	ISHARES TR - RUS MD CP GR ETF	$290,098	0.2%	+0%	—
40	$ABBV	AbbVie Inc.	$282,800	0.2%	NEW	72.6
41	—	ISHARES TR - IBONDS DEC 2032	$267,825	0.2%	+28%	—
42	—	ISHARES TR - CORE MSCI EAFE	$263,685	0.2%	+2%	—
43	$GRMN	GARMIN LTD	$263,194	0.2%	+0%	—
44	$DDOG	Datadog, Inc.	$260,360	0.1%	NEW	71.4
45	—	LISTED FDS TR - WAHED FTSE ETF	$242,027	0.1%	NEW	—
46	—	ISHARES TR - RUS MDCP VAL ETF	$237,518	0.1%	-13%	—
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$232,855	0.1%	-4%	70
48	$AZO	AUTOZONE INC	$223,716	0.1%	+0%	66.2
49	$META	Meta Platforms, Inc.	$215,522	0.1%	NEW	79.6
50	—	VANGUARD INDEX FDS - GROWTH ETF	$215,264	0.1%	+200%	—
51	—	PROTHENA CORP PLC - SHS	$188,322	0.1%	+0%	—