# Foundation Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966351. Source: https://holderbook.com/funds/1966351-foundation-wealth-management-llc/

- Reported value: $169.1M
- Positions: 51
- Weight of the ten largest: 77.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $46.3M | 336,974 | 27.4% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $41.9M | 184,393 | 24.8% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $8.4M | 56,830 | 5.0% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $7.8M | 35,378 | 4.6% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $7.0M | 17,660 | 4.1% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.9M | 56,362 | 2.3% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.8M | 46,093 | 2.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,048 | 2.2% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.7M | 48,810 | 2.2% | 15 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.7M | 151,521 | 2.2% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.6M | 108,535 | 2.1% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $3.4M | 141,313 | 2.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 6,138 | 1.8% | 15 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.9M | 24,932 | 1.7% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.7M | 21,738 | 1.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,919 | 1.3% | 15 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.0M | 78,232 | 1.2% | 15 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.6M | 15,201 | 0.9% | 15 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.4M | 25,534 | 0.9% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,000 | 0.7% | 1 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $1.1M | 41,619 | 0.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,770 | 0.6% | 15 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $1.0M | 38,858 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $990.0K | 2,801 | 0.6% | 15 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $879.5K | 40,341 | 0.5% | 8 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $746.0K | 32,213 | 0.4% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $641.5K | 546 | 0.4% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $641.3K | 1,934 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $596.9K | 1,823 | 0.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $555.4K | 594 | 0.3% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $539.0K | 4,620 | 0.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $514.5K | 2,571 | 0.3% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $478.4K | 4,970 | 0.3% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $454.7K | 200 | 0.3% | 1 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $426.8K | 20,479 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $410.7K | 707 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $326.2K | 2,552 | 0.2% | 15 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $302.6K | 6,647 | 0.2% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $290.1K | 1,981 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $282.8K | 1,124 | 0.2% | 1 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $267.8K | 10,631 | 0.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $263.7K | 2,730 | 0.2% | 9 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $263.2K | 1,108 | 0.2% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $260.4K | 1,000 | 0.2% | 1 |
| LISTED FDS TR | [HLAL](https://holderbook.com/stocks/HLAL/) | $242.0K | 3,390 | 0.1% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $237.5K | 1,443 | 0.1% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $232.9K | 829 | 0.1% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $223.7K | 70 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $215.5K | 382 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $215.3K | 2,499 | 0.1% | 14 |
| PROTHENA CORP PLC | [PRTA](https://holderbook.com/stocks/PRTA/) | $188.3K | 19,236 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 95% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 95% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 94% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 93% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 92% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 93% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 91% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.1M | 51 |
| Q1 2026 | $148.0M | 44 |
| Q4 2025 | $151.9M | 43 |
| Q3 2025 | $156.5M | 46 |
| Q2 2025 | $143.6M | 44 |
| Q1 2025 | $127.7M | 44 |
| Q4 2024 | $128.8M | 45 |
| Q3 2024 | $131.8M | 43 |
| Q2 2024 | $127.6M | 45 |
| Q1 2024 | $122.7M | 39 |
| Q4 2023 | $111.9M | 35 |
| Q3 2023 | $100.1M | 39 |