Q3 2026 13F · SEC CIK 2011000

Foundation Wealth Management, LLC\PA

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $299.7M
Reported positions: 98
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.0 yrs

Foundation Wealth Management, LLC\PA is a wealth manager that reported 98 positions worth $299.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VTI, 15.9%), Vanguard Scottsdale Fds (VCIT, 10.7%), Vanguard Scottsdale Fds (VCSH, 7.9%).

Foundation Wealth Management, LLC\PA holdings largest 50 of 98 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\PA 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	15.9%	12.7%	127,404	+11.9%	$47.7M
VCITVanguard Scottsdale Fds	10.7%	9.4%	408,161	+8.2%	$32.0M
VCSHVanguard Scottsdale Fds	7.9%	5.9%	306,313	+23.5%	$23.7M
DFEMDimensional ETF Trust	5.7%	4.6%	431,367	+14.1%	$17.1M
VEAVanguard Ftse Developed Markets Index Fu	5.3%	4.0%	223,843	+20.0%	$15.8M
IVVIshares Tr	5.1%	5.4%	19,829	-16.7%	$15.2M
SCHRSchwab Strategic Tr	4.4%	3.6%	557,833	+15.2%	$13.2M
DFACDimensional ETF Trust	4.1%	3.7%	273,941	-0.1%	$12.2M
DISVDimensional ETF Trust	2.6%	1.9%	181,338	+15.8%	$7.9M
EFAIshares Tr	2.5%	2.9%	73,579	-19.1%	$7.6M
DIHPDimensional International High Profitabi	2.4%	2.0%	213,661	+12.7%	$7.2M
BSVVanguard Bd Index Fds	2.2%	2.2%	88,242	-7.2%	$6.7M
IWFIshares Tr	1.9%	1.8%	46,311	-1.4%	$5.8M
IWDIshares Tr	1.5%	1.3%	17,911	-2.6%	$4.4M
VEUVanguard Intl Equity Index F	1.4%	1.4%	49,829	-13.2%	$4.1M
DFICDimensional ETF Trust	1.3%	1.2%	103,685	-4.5%	$3.9M
IWNIshares Tr	1.1%	1.2%	16,212	-11.0%	$3.4M
AZNAstrazeneca PLC	1.0%	1.1%	19,145	+0.0%	$3.1M
DFUVDimensional ETF Trust	1.0%	0.9%	52,995	-1.5%	$2.9M
IWBIshares Tr	1.0%	0.9%	6,979	+0.0%	$2.9M
DFSUDimensional ETF Trust	1.0%	0.9%	60,581	+0.0%	$2.9M
VWOVanguard Intl Equity Index F	0.8%	0.9%	42,933	-13.0%	$2.5M
AAPLApple Inc	0.8%	0.7%	7,624	+1.8%	$2.5M
SCZIshares Tr	0.8%	0.8%	29,695	-4.4%	$2.5M
IWVIshares Tr	0.8%	1.1%	5,640	-34.0%	$2.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	0.8%	37,177	-11.9%	$2.3M
IWMIshares Tr	0.7%	0.8%	7,379	-15.6%	$2.1M
IJRIshares Tr	0.6%	0.8%	13,982	-16.8%	$1.9M
DFSDDimensional Short-Duration Fixed Income	0.6%	0.7%	40,793	-9.7%	$1.9M
VVisa Inc	0.6%	0.5%	5,150	+0.6%	$1.9M
SLYVSpdr Series Trust	0.6%	0.7%	17,770	-12.3%	$1.8M
VSSVanguard Intl Equity Index F	0.6%	0.6%	11,427	-12.3%	$1.8M
VNQVanguard Index Fds	0.5%	0.6%	18,106	-11.9%	$1.6M
EFVIshares Tr	0.5%	0.5%	19,439	-6.3%	$1.5M
IWOIshares Tr	0.5%	0.6%	4,018	-16.0%	$1.4M
DFIVDimensional ETF Trust	0.4%	0.4%	23,632	+0.0%	$1.3M
DFAXDimensional ETF Trust	0.4%	0.4%	34,571	+0.0%	$1.3M
DFATDimensional ETF Trust	0.4%	0.5%	17,884	-20.7%	$1.2M
MSFTMicrosoft Corp	0.4%	0.2%	2,227	+5.6%	$1.1M
NVDANvidia Corporation	0.4%	0.3%	4,795	+7.7%	$1.1M
VTIPVanguard Malvern Fds	0.3%	0.3%	20,003	-1.5%	$985K
SCHXSchwab Strategic Tr	0.3%	0.3%	31,034	+0.0%	$931K
VTVVanguard Index Fds	0.3%	0.3%	4,175	-3.3%	$902K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,163	+0.0%	$887K
MRKMerck & Co Inc	0.3%	—	5,650	—	$821K
JNJJohnson & Johnson	0.3%	0.2%	3,071	+0.6%	$813K
SCHBSchwab Strategic Tr	0.3%	—	27,594	—	$809K
IVEIshares Tr	0.2%	—	3,114	—	$711K
DFAIDimensional ETF Trust	0.2%	—	16,938	—	$702K
AVUVAmerican Centy ETF Tr	0.2%	0.2%	5,891	-4.6%	$694K

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

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCSH Vanguard Scottsdale Fds+23.5% shares
VEA Vanguard Ftse Developed Markets Index Fu+20.0% shares
DISV Dimensional ETF Trust+15.8% shares
SCHR Schwab Strategic Tr+15.2% shares
DFEM Dimensional ETF Trust+14.1% shares
DIHP Dimensional International High Profitabi+12.7% shares
VTI Vanguard Index Fds+11.9% shares
VCIT Vanguard Scottsdale Fds+8.2% shares

Reduced

IWV Ishares Tr-34.0% shares
DFAT Dimensional ETF Trust-20.7% shares
EFA Ishares Tr-19.1% shares
IJR Ishares Tr-16.8% shares
IVV Ishares Tr-16.7% shares
IWO Ishares Tr-16.0% shares
IWM Ishares Tr-15.6% shares
VEU Vanguard Intl Equity Index F-13.2% 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: +14.0% /yr; S&P 500 +20.1%
3 years: —
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	$299.7M	98
Q2 2026	$331.3M	105
Q1 2026	$283.5M	91
Q4 2025	$275.6M	93
Q3 2025	$258.2M	94
Q2 2025	$231.2M	94
Q1 2025	$210.1M	88
Q4 2024	$206.3M	89

Questions about Foundation Wealth Management, LLC\PA's portfolio

What stocks does Foundation Wealth Management, LLC\PA own?

Foundation Wealth Management, LLC\PA's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 98 positions worth $299.7M. The largest are Vanguard Index Fds (VTI) at 15.9%, Vanguard Scottsdale Fds (VCIT) at 10.7%, Vanguard Scottsdale Fds (VCSH) at 7.9%, Dimensional ETF Trust (DFEM) at 5.7% and Vanguard Ftse Developed Markets Index Fu (VEA) at 5.3%.

What did Foundation Wealth Management, LLC\PA buy last quarter?

In Q3 2026, Foundation Wealth Management, LLC\PA added Vanguard Scottsdale Fds (VCSH) (+23.5% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (+20.0% shares) and Dimensional ETF Trust (DISV) (+15.8% shares), compared with its Q2 2026 filing.

What did Foundation Wealth Management, LLC\PA sell last quarter?

In Q3 2026, Foundation Wealth Management, LLC\PA cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Ishares Tr (IWP), Ishares Tr (IWV) (-34.0% shares), Dimensional ETF Trust (DFAT) (-20.7% shares) and Ishares Tr (EFA) (-19.1% shares), compared with its Q2 2026 filing.

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

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