Q3 2026 13F · SEC CIK 1966351

Foundation Wealth Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.3M
Reported positions: 60
Top holdings a year, 3 yrs: +16.4%
Assets under management: $660.6M

Foundation Wealth Management, LLC is a wealth manager that reported 60 positions worth $179.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (IVW, 26.7%), Ishares Tr (IVE, 23.9%), Procter & Gamble Co (PG, 4.5%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Foundation Wealth Management, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Foundation Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	26.7%	28.6%	336,218	-0.2%	$47.8M
IVEIshares Tr	23.9%	25.8%	187,338	+1.6%	$42.8M
PGProcter & Gamble Co	4.5%	New	55,991	—	$8.1M
IJJIshares Tr	4.3%	5.2%	55,319	-2.7%	$7.6M
IWNIshares Tr	4.0%	4.8%	34,514	-2.4%	$7.2M
IWOIshares Tr	3.3%	4.3%	16,619	-5.9%	$5.9M
IBITIshares Bitcoin Trust ETF	3.0%	2.2%	113,077	+4.2%	$5.4M
AAPLApple Inc	2.6%	2.3%	13,794	+5.7%	$4.6M
EFVIshares Tr	2.1%	2.3%	47,374	-2.9%	$3.7M
EEMIshares Tr	1.9%	2.4%	50,701	-10.0%	$3.4M
SCZIshares Tr	1.9%	2.3%	40,069	-13.1%	$3.4M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.9%	6,188	+0.8%	$3.1M
IJKIshares S&p Mid Cap 400 Growth	1.5%	1.8%	25,210	+1.1%	$2.8M
EFGIshares Tr	1.4%	1.7%	21,380	-1.6%	$2.6M
BTCGrayscale Bitcoin Mini Tr Et	1.3%	0.6%	64,155	+65.1%	$2.4M
GOOGLAlphabet Inc	1.2%	1.3%	6,365	+7.5%	$2.2M
MSFTMicrosoft Corp	1.2%	0.6%	4,271	+54.2%	$2.2M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.1%	1.2%	79,105	+1.1%	$2.0M
TXNTexas Instrs Inc	0.9%	New	5,830	—	$1.6M
IYEIshares Tr	0.9%	0.9%	25,085	-1.8%	$1.6M
IYRIshares Tr	0.8%	1.0%	15,129	-0.5%	$1.4M
GOOGAlphabet Inc	0.6%	0.6%	3,361	+20.0%	$1.1M
REETIshares Tr	0.6%	0.7%	41,704	+0.2%	$1.1M
NVDANvidia Corporation	0.6%	0.3%	4,420	+71.9%	$1.0M
IBDVIshares Tr	0.5%	0.5%	42,035	+4.2%	$889K
PLTRPalantir Technologies Inc	0.5%	0.3%	4,620	+0.0%	$864K
IBDUIshares Tr	0.4%	0.5%	34,892	+8.3%	$792K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,127	+16.7%	$704K
AMDAdvanced Micro Devices Inc	0.4%	0.3%	1,136	+60.7%	$695K
AMZNAmazon Com Inc	0.3%	New	2,365	—	$589K
IBDWIshares Tr	0.3%	0.3%	28,045	+36.9%	$563K
COSTCostco Wholesale Corporation	0.3%	0.3%	612	+3.0%	$557K
SCHDSchwab Strategic Tr	0.3%	New	16,925	—	$551K
IBMInternational Business Machs	0.3%	0.1%	2,227	+168.6%	$490K
MUMicron Technology Inc	0.2%	0.7%	418	-58.2%	$445K
GBTCGrayscale Bitcoin Trust ETF	0.2%	0.2%	6,647	+0.0%	$429K
IAUIshares Gold Tr	0.2%	New	4,974	—	$388K
AVGOBroadcom Inc	0.2%	New	1,105	—	$388K
ABBVAbbvie Inc	0.2%	0.2%	1,331	+18.4%	$348K
IBDXIshares Tr	0.2%	0.2%	14,312	+34.6%	$345K
DISDisney Walt Co	0.2%	0.3%	3,109	-37.4%	$326K
GRMNGarmin Ltd	0.2%	0.2%	1,108	+0.0%	$318K
PANWPalo Alto Networks Inc	0.2%	New	785	—	$312K
LLYEli Lilly & Co	0.2%	New	252	—	$292K
FNDXSchwab Strategic Tr	0.2%	New	9,191	—	$289K
TSMTaiwan Semiconductor Manufac	0.2%	New	628	—	$287K
SCHXSchwab Strategic Tr	0.2%	New	9,520	—	$286K
JNJJohnson & Johnson	0.2%	New	1,050	—	$278K
IWPIshares Tr	0.2%	0.2%	1,981	+0.0%	$273K
ORCLOracle Corp	0.1%	New	1,934	—	$266K

What Foundation Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

IBM International Business Machs+168.6% shares
NVDA Nvidia Corporation+71.9% shares
BTC Grayscale Bitcoin Mini Tr Et+65.1% shares
AMD Advanced Micro Devices Inc+60.7% shares
MSFT Microsoft Corp+54.2% shares
IBDW Ishares Tr+36.9% shares
IBDX Ishares Tr+34.6% shares
GOOG Alphabet Inc+20.0% shares

Reduced

MU Micron Technology Inc-58.2% shares
DIS Disney Walt Co-37.4% shares
SCZ Ishares Tr-13.1% shares
EEM Ishares Tr-10.0% shares
IWO Ishares Tr-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$179.3M	60
Q2 2026	$162.0M	49
Q1 2026	$148.0M	44
Q4 2025	$144.9M	41
Q3 2025	$146.9M	43
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	$100.2M	31

Questions about Foundation Wealth Management, LLC's portfolio

What stocks does Foundation Wealth Management, LLC own?

Foundation Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 60 positions worth $179.3M. The largest are Ishares Tr (IVW) at 26.7%, Ishares Tr (IVE) at 23.9%, Procter & Gamble Co (PG) at 4.5%, Ishares Tr (IJJ) at 4.3% and Ishares Tr (IWN) at 4.0%.

What did Foundation Wealth Management, LLC buy last quarter?

In Q3 2026, Foundation Wealth Management, LLC added a new position in Procter & Gamble Co (PG), a new position in Texas Instrs Inc (TXN), a new position in Amazon Com Inc (AMZN), a new position in Schwab Strategic Tr (SCHD), a new position in Ishares Gold Tr (IAU), International Business Machs (IBM) (+168.6% shares), Nvidia Corporation (NVDA) (+71.9% shares) and Grayscale Bitcoin Mini Tr Et (BTC) (+65.1% shares), compared with its Q2 2026 filing.

What did Foundation Wealth Management, LLC sell last quarter?

In Q3 2026, Foundation Wealth Management, LLC cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Aon PLC (AON), cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Vanguard Scottsdale Fds (VONG), cut from its top 50 Ishares Tr (IEFA), Micron Technology Inc (MU) (-58.2% shares), Disney Walt Co (DIS) (-37.4% shares) and Ishares Tr (SCZ) (-13.1% shares), compared with its Q2 2026 filing.

How has Foundation Wealth Management, LLC's portfolio performed?

A portfolio copying Foundation Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%.

When is Foundation Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Foundation Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Foundation Wealth Management, LLC manage?

Foundation Wealth Management, LLC reported $660.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.3M.