Foundation Wealth Management, Llc\Pa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$283.5M
Q ending 2026-03-31
Prior quarter
$275.6M
Q ending 2025-12-31
Change
+2.9% QoQ · +34.9% YoY
Positions
91
reported holdings
Largest positions
All 91 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $34.3M | 107K |
| Vanguard Scottsdale Fds | VCIT | Shares | $29.7M | 358K |
| Vanguard Scottsdale Fds | VCSH | Shares | $17.9M | 225K |
| Dimensional Etf Trust | DFSV | Shares | $16.2M | 463K |
| Dimensional Etf Trust | DUHP | Shares | $13.9M | 379K |
| Ishares Tr | IVV | Shares | $13.1M | 20K |
| Dimensional Etf Trust | DFEM | Shares | $12.3M | 355K |
| Schwab Strategic Tr | SCHR | Shares | $11.4M | 459K |
| Dimensional Etf Trust | DFAC | Shares | $10.7M | 276K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.7M | 167K |
| Ishares Tr | EFA | Shares | $7.7M | 80K |
| Vanguard Bd Index Fds | BSV | Shares | $7.6M | 97K |
| Dimensional Etf Trust | DISV | Shares | $5.7M | 144K |
| Dimensional Etf Trust | DIHP | Shares | $5.6M | 174K |
| Ishares Tr | IWF | Shares | $5.3M | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.4M | 58K |
| Ishares Tr | IWD | Shares | $4.0M | 19K |
| Dimensional Etf Trust | DFIC | Shares | $3.9M | 108K |
| Astrazeneca Plc | Shares | $3.8M | 19K | |
| Ishares Tr | IWN | Shares | $3.5M | 18K |
| Ishares Tr | IWV | Shares | $3.3M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.8M | 52K |
| Dimensional Etf Trust | DFUV | Shares | $2.6M | 54K |
| Ishares Tr | IWB | Shares | $2.5M | 7K |
| Dimensional Etf Trust | DFSU | Shares | $2.5M | 61K |
| Ishares Tr | SCZ | Shares | $2.5M | 32K |
| Spdr Series Trust | SPYV | Shares | $2.4M | 42K |
| Vanguard Index Fds | VNQ | Shares | $2.4M | 27K |
| Dimensional Etf Trust | DFSD | Shares | $2.2M | 45K |
| Ishares Tr | IWM | Shares | $2.2M | 9K |
| Spdr Series Trust | SLYV | Shares | $2.1M | 22K |
| Ishares Tr | IJR | Shares | $2.1M | 17K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.1M | 14K |
| Ishares Tr | IWO | Shares | $1.7M | 5K |
| Ishares Tr | EFV | Shares | $1.6M | 21K |
| Dimensional Etf Trust | DFAT | Shares | $1.4M | 23K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Dimensional Etf Trust | DFIV | Shares | $1.2M | 24K |
| Dimensional Etf Trust | DFAX | Shares | $1.2M | 34K |
| Vanguard Malvern Fds | VTIP | Shares | $1.0M | 20K |
| Vanguard Index Fds | VTV | Shares | $853K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $756K | 1K |
| Johnson & Johnson | JNJ | Shares | $734K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $726K | 28K |
| Schwab Strategic Tr | SCHB | Shares | $704K | 28K |
| Merck & Co Inc | MRK | Shares | $689K | 6K |
| Dimensional Etf Trust | DFAI | Shares | $684K | 18K |
| American Centy Etf Tr | AVUV | Shares | $682K | 6K |
| Ishares Tr | IVE | Shares | $658K | 3K |
| Ishares Tr | IWP | Shares | $643K | 5K |
| Dimensional Etf Trust | DFSI | Shares | $589K | 14K |
| Nvidia Corporation | NVDA | Shares | $562K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $555K | 12K |
| Dimensional Etf Trust | DFEV | Shares | $535K | 15K |
| Dimensional Etf Trust | DFLV | Shares | $533K | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $524K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $499K | 2K |
| Gallagher Arthur J & Co | AJG | Shares | $493K | 2K |
| Exxon Mobil Corp | XOM | Shares | $474K | 3K |
| Dimensional Etf Trust | DFGR | Shares | $466K | 18K |
| Dimensional Etf Trust | DFAE | Shares | $398K | 12K |
| Microsoft Corp | MSFT | Shares | $395K | 1K |
| Procter & Gamble Co | PG | Shares | $389K | 3K |
| Vanguard World Fd | VGT | Shares | $389K | 557 |
| Vanguard Index Fds | VB | Shares | $354K | 1K |
| Ishares Tr | AGG | Shares | $352K | 4K |
| Spdr Index Shs Fds | SPDW | Shares | $341K | 7K |
| Vanguard Index Fds | VUG | Shares | $327K | 748 |
| Dimensional Etf Trust | DCOR | Shares | $322K | 4K |
| Amazon Com Inc | AMZN | Shares | $316K | 2K |
| Vanguard Index Fds | VO | Shares | $313K | 1K |
| Cisco Sys Inc | CSCO | Shares | $312K | 4K |
| Ishares Tr | TIP | Shares | $290K | 3K |
| Alphabet Inc | GOOGL | Shares | $283K | 985 |
| Vanguard Index Fds | VOE | Shares | $281K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $275K | 4K |
| Vanguard Index Fds | VBR | Shares | $275K | 1K |
| Dimensional Etf Trust | DFSE | Shares | $271K | 6K |
| Invesco Actively Managed Exc | GSY | Shares | $269K | 5K |
| Ishares Tr | IWS | Shares | $254K | 2K |
| Ishares Gold Tr | IAU | Shares | $248K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $241K | 924 |
| Walmart Inc | WMT | Shares | $240K | 2K |
| Constellation Energy Corp | CEG | Shares | $237K | 847 |
| Broadcom Inc | AVGO | Shares | $234K | 756 |
| Ishares Tr | MUB | Shares | $232K | 2K |
| Ishares Tr | IJS | Shares | $226K | 2K |
| Spdr Series Trust | SLYG | Shares | $221K | 2K |
| Ishares Tr | SUB | Shares | $208K | 2K |
| Meta Platforms Inc | META | Shares | $201K | 351 |
| Tmc The Metals Company Inc | TMC | Shares | $93K | 20K |
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.