Foundation Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Foundation Wealth Management, Llc disclosed 50 stock positions valued at approximately $169.08M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $169.08M
Holdings by Sector
Foundation Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 27.41% | 336,974 | -1,185 | -0.35% | $46,342,665 |
| ISHARES TR | IVE | Other | 24.76% | 184,393 | +2,226 | +1.22% | $41,868,202 |
| ISHARES TR | IJJ | Other | 4.97% | 56,830 | +3,401 | +6.37% | $8,396,003 |
| ISHARES TR | IWN | Other | 4.63% | 35,378 | -1,594 | -4.31% | $7,825,774 |
| ISHARES TR | IWO | Other | 4.11% | 17,660 | -446 | -2.46% | $6,956,113 |
| ISHARES TR | EEM | Other | 2.28% | 56,362 | -3,521 | -5.88% | $3,855,688 |
| ISHARES TR | SCZ | Other | 2.24% | 46,093 | +9,978 | +27.63% | $3,792,137 |
| APPLE INC | AAPL | Technology | 2.23% | 13,048 | -762 | -5.52% | $3,775,546 |
| ISHARES TR | EFV | Other | 2.21% | 48,810 | -3,943 | -7.47% | $3,736,443 |
| ISHARES TR | IBDR | Other | 2.17% | 151,521 | -1,208 | -0.79% | $3,671,198 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.14% | 108,535 | +11,417 | +11.76% | $3,613,261 |
| ISHARES TR | IBDS | Other | 2.02% | 141,313 | +4,555 | +3.33% | $3,422,653 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.82% | 6,138 | -10 | -0.16% | $3,071,151 |
| ISHARES TR | IJK | Other | 1.73% | 24,932 | +417 | +1.70% | $2,929,780 |
| ISHARES TR | EFG | Other | 1.60% | 21,738 | -1,325 | -5.75% | $2,705,024 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 5,919 | +233 | +4.10% | $2,115,385 |
| ISHARES TR | IBDT | Other | 1.17% | 78,232 | +2,031 | +2.67% | $1,975,356 |
| ISHARES TR | IYR | Other | 0.92% | 15,201 | -779 | -4.87% | $1,554,101 |
| ISHARES TR | IYE | Other | 0.85% | 25,534 | -1,982 | -7.20% | $1,445,153 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 1,000 | +1,000 | +100.00% | $1,154,290 |
| ISHARES TR | REET | Other | 0.68% | 41,619 | -6,634 | -13.75% | $1,149,450 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 2,770 | -63 | -2.22% | $1,033,001 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.60% | 38,858 | +12,461 | +47.21% | $1,008,430 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 2,801 | +257 | +10.10% | $989,951 |
| ISHARES TR | IBDV | Other | 0.52% | 40,341 | +5,635 | +16.24% | $879,452 |
| ISHARES TR | IBDU | Other | 0.44% | 32,213 | +2,199 | +7.33% | $746,023 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 546 | +546 | +100.00% | $641,475 |
| AON PLC | AON | Financial Services | 0.38% | 1,934 | -717 | -27.05% | $641,329 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,823 | -73 | -3.85% | $596,934 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 594 | +1 | +0.17% | $555,429 |
Showing 30 of 50 holdings in the latest reporting period.