Foundation Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Foundation Wealth Management, Llc disclosed 61 stock positions valued at approximately $186.29M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and PROCTER & GAMBLE CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $186.29M
Holdings by Sector
Foundation Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 25.68% | 336,218 | -756 | -0.22% | $47,829,579 |
| ISHARES TR | IVE | Other | 22.96% | 187,338 | +2,945 | +1.60% | $42,765,054 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.37% | 55,991 | +55,991 | +100.00% | $8,134,430 |
| ISHARES TR | IJJ | Other | 4.09% | 55,319 | -1,511 | -2.66% | $7,618,329 |
| ISHARES TR | IWN | Other | 3.88% | 34,514 | -864 | -2.44% | $7,229,039 |
| ISHARES TR | IWO | Other | 3.18% | 16,619 | -1,041 | -5.89% | $5,930,762 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.87% | 113,077 | +4,542 | +4.18% | $5,353,175 |
| APPLE INC | AAPL | Technology | 2.47% | 13,794 | +746 | +5.72% | $4,593,903 |
| ISHARES TR | EFV | Other | 2.01% | 47,374 | -1,436 | -2.94% | $3,749,094 |
| ISHARES TR | IBDR | Other | 1.93% | 148,673 | -2,848 | -1.88% | $3,603,715 |
| ISHARES TR | IBDS | Other | 1.83% | 141,410 | +97 | +0.07% | $3,410,849 |
| ISHARES TR | EEM | Other | 1.82% | 50,701 | -5,661 | -10.04% | $3,386,241 |
| ISHARES TR | SCZ | Other | 1.82% | 40,069 | -6,024 | -13.07% | $3,382,650 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 6,188 | +50 | +0.81% | $3,081,209 |
| ISHARES TR | IJK | Other | 1.48% | 25,210 | +278 | +1.12% | $2,763,397 |
| ISHARES TR | EFG | Other | 1.38% | 21,380 | -358 | -1.65% | $2,562,430 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.27% | 64,155 | +25,297 | +65.10% | $2,370,569 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 6,365 | +446 | +7.54% | $2,190,436 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 4,271 | +1,501 | +54.19% | $2,190,369 |
| ISHARES TR | IBDT | Other | 1.06% | 79,105 | +873 | +1.12% | $1,974,513 |
| TEXAS INSTRS INC | TXN | Technology | 0.88% | 5,830 | +5,830 | +100.00% | $1,632,760 |
| ISHARES TR | IYE | Other | 0.87% | 25,085 | -449 | -1.76% | $1,625,868 |
| ISHARES TR | IYR | Other | 0.77% | 15,129 | -72 | -0.47% | $1,437,862 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 3,361 | +560 | +19.99% | $1,145,375 |
| ISHARES TR | REET | Other | 0.58% | 41,704 | +85 | +0.20% | $1,075,037 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 4,420 | +1,849 | +71.92% | $1,009,698 |
| ISHARES TR | IBDV | Other | 0.48% | 42,035 | +1,694 | +4.20% | $888,670 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 4,620 | - | - | $864,171 |
| ISHARES TR | IBDU | Other | 0.42% | 34,892 | +2,679 | +8.32% | $791,661 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 2,127 | +304 | +16.68% | $704,175 |
Showing 30 of 61 holdings in the latest reporting period.