Foundation Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.0M
Q ending 2026-03-31
Prior quarter
$151.9M
Q ending 2025-12-31
Change
-2.6% QoQ · +15.9% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVE | Shares | $38.5M | 182K |
| Ishares Tr | IVW | Shares | $38.2M | 338K |
| Ishares Tr | IJJ | Shares | $7.1M | 53K |
| Ishares Tr | IWN | Shares | $7.0M | 37K |
| Ishares Tr | IWO | Shares | $5.7M | 18K |
| Ishares Tr | EFV | Shares | $3.9M | 53K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.7M | 97K |
| Ishares Tr | IBDR | Shares | $3.7M | 153K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Ishares Tr | EEM | Shares | $3.4M | 60K |
| Ishares Tr | IBDS | Shares | $3.3M | 137K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Ishares Tr | SCZ | Shares | $2.8M | 36K |
| Ishares Tr | EFG | Shares | $2.6M | 23K |
| Ishares Tr | IJK | Shares | $2.5M | 25K |
| Ishares Tr | IBDT | Shares | $1.9M | 76K |
| Ishares Tr | IYE | Shares | $1.8M | 28K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Ishares Tr | IYR | Shares | $1.5M | 16K |
| Ishares Tr | REET | Shares | $1.2M | 48K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Aon Plc | Shares | $856K | 3K | |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $792K | 26K |
| Ishares Tr | IBDV | Shares | $760K | 35K |
| Alphabet Inc | GOOG | Shares | $730K | 3K |
| Ishares Tr | IBDU | Shares | $698K | 30K |
| Palantir Technologies Inc | PLTR | Shares | $661K | 5K |
| Costco Wholesale Corporation | COST | Shares | $591K | 593 |
| Jpmorgan Chase & Co | JPM | Shares | $558K | 2K |
| Disney Walt Co | DIS | Shares | $479K | 5K |
| Ishares Tr | IBDW | Shares | $370K | 18K |
| Vanguard Index Fds | VUG | Shares | $364K | 834 |
| Vanguard Scottsdale Fds | VONG | Shares | $356K | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $351K | 7K |
| Nvidia Corporation | NVDA | Shares | $340K | 2K |
| Ishares Gold Tr | IAU | Shares | $286K | 3K |
| Garmin Ltd | Shares | $257K | 1K | |
| Ishares Tr | IWP | Shares | $254K | 2K |
| Ishares Tr | IEFA | Shares | $243K | 3K |
| Ishares Tr | IWS | Shares | $242K | 2K |
| Autozone Inc | AZO | Shares | $236K | 70 |
| Ishares Tr | IBDX | Shares | $209K | 8K |
| International Business Machs | IBM | Shares | $209K | 865 |
| Prothena Corp Plc | Shares | $187K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.