Q2 2026 13F · SEC CIK 2011000

Foundation Wealth Management, LLC\PA

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $331.3M
Reported positions: 105
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

Foundation Wealth Management, LLC\PA is a wealth manager that reported 105 positions worth $331.3M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Index Fds (VTI, 12.7%), Vanguard Scottsdale Fds (VCIT, 9.4%), Vanguard Scottsdale Fds (VCSH, 5.9%).

Foundation Wealth Management, LLC\PA holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	12.7%	12.1%	113,838	+6.5%	$42.1M
VCITVanguard Scottsdale Fds	9.4%	10.5%	377,159	+5.2%	$31.2M
VCSHVanguard Scottsdale Fds	5.9%	6.3%	247,930	+10.0%	$19.6M
DFSVDfa U.s. Small Cap Value ETF	5.9%	5.7%	502,590	+8.4%	$19.5M
IVVIshares Core S&p 500 ETF	5.4%	4.6%	23,813	+19.0%	$17.8M
DUHPDimensional ETF Trust	5.3%	4.9%	417,293	+10.1%	$17.4M
DFEMDimensional	4.6%	4.3%	378,142	+6.6%	$15.4M
VEAVanguard Tax-Managed Fds	4.0%	3.8%	186,479	+11.5%	$13.3M
DFACDimensional U.s. Core Equity 2	3.7%	3.8%	274,292	-0.6%	$12.2M
SCHRSchwab Inter Tsy	3.6%	4.0%	484,135	+5.6%	$11.9M
EFAiShs MSCI EAFE	2.9%	2.7%	90,900	+14.1%	$9.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.2%	2.7%	95,085	-1.9%	$7.4M
DIHPDimensional ETF Trust	2.0%	2.0%	189,520	+8.9%	$6.5M
DISVDimensional ETF Trust	1.9%	2.0%	156,627	+8.6%	$6.3M
IWFIshares Russell 1000 Growth ETF	1.8%	1.9%	46,971	+279.6%	$5.8M
VEUVanguard FTSE All	1.4%	1.5%	57,376	-1.0%	$4.8M
IWDIshares Russell 1000 Value ETF	1.3%	1.4%	18,389	-1.1%	$4.5M
DFICDfa Dimensional Intl Core Equit	1.2%	1.4%	108,608	+0.1%	$4.0M
IWNIshares Russell 2000 Value ETF	1.2%	1.2%	18,209	-0.8%	$4.0M
IWVIshares Russell 3000 Index	1.1%	1.1%	8,541	-2.7%	$3.6M
AZNAstrazeneca PLC Ord	1.1%	1.3%	19,136	+0.1%	$3.6M
DFUVDimensional U.s. Marketwide Val	0.9%	0.9%	53,781	+0.0%	$3.0M
VWOVanguard Intl Equity Index F	0.9%	1.0%	49,369	-4.5%	$2.9M
IWBIshares Russell 1000 ETF	0.9%	0.9%	6,979	+0.0%	$2.9M
DFSUDimensional ETF Trust	0.9%	0.9%	60,566	+0.0%	$2.8M
IWMIshares	0.8%	0.8%	8,747	+0.7%	$2.6M
SPYVSpdr Series Trust	0.8%	0.8%	42,204	-0.4%	$2.6M
SCZIshares Msci Eafe Small Cap	0.8%	0.9%	31,049	-2.1%	$2.6M
IJRIshares Core S&p Small Cap ETF	0.8%	0.7%	16,812	+0.0%	$2.5M
SLYVSpdr Series Trust	0.7%	0.7%	20,251	-9.6%	$2.2M
AAPLApple Inc	0.7%	0.5%	7,489	+46.4%	$2.2M
DFSDDimensional ETF Trust	0.7%	0.8%	45,153	+0.0%	$2.2M
VSSVanguard Intl Equity Index F	0.6%	0.7%	13,027	-7.9%	$2.0M
VNQVanguard Real Estate ETF	0.6%	0.8%	20,559	-22.8%	$2.0M
IWOIshares Russell 2000 Growth ETF	0.6%	0.6%	4,786	-11.1%	$1.9M
VVisa Inc Com Cl A	0.5%	—	5,117	—	$1.8M
EFVIshares Tr	0.5%	0.5%	20,743	-0.7%	$1.6M
DFATDimensional U.s. Targeted Value	0.5%	0.5%	22,543	-2.5%	$1.6M
DFIVDimensional ETF Trust	0.4%	0.4%	23,632	+0.0%	$1.3M
DFAXDimensional World Ex U.s. Core	0.4%	0.4%	34,565	+0.2%	$1.3M
VTIPVanguard Malvern Fds	0.3%	0.4%	20,315	+0.0%	$1.0M
VTVVanguard Value ETF	0.3%	0.3%	4,318	-0.7%	$941K
SCHXSchwab Stratgc Tr	0.3%	0.3%	31,034	+9.7%	$913K
NVDANvidia Corporation Com	0.3%	—	4,454	—	$891K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,163	+0.0%	$868K
MSFTMicrosoft Corp	0.2%	—	2,108	—	$786K
JNJJohnson & Johnson	0.2%	0.3%	3,052	+1.7%	$775K
AVUVAvantis US Small Cap Value ETF	0.2%	0.2%	6,173	+0.0%	$770K
UNHUnitedhealth Group Inc Com	0.2%	—	1,820	—	$756K
IWPIshares Russell Mid-Cap Growth ETF	0.2%	0.2%	5,016	-0.0%	$734K

What Foundation Wealth Management, LLC\PA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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 Q2 2026 and filed Jul 22, 2026, lists 105 positions worth $331.3M. The largest are Vanguard Index Fds (VTI) at 12.7%, Vanguard Scottsdale Fds (VCIT) at 9.4%, Vanguard Scottsdale Fds (VCSH) at 5.9%, Dfa U.s. Small Cap Value ETF (DFSV) at 5.9% and Ishares Core S&p 500 ETF (IVV) at 5.4%.

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

In Q2 2026, Foundation Wealth Management, LLC\PA added Ishares Russell 1000 Growth ETF (IWF) (+279.6% shares), Apple Inc (AAPL) (+46.4% shares) and Ishares Core S&p 500 ETF (IVV) (+19.0% shares), compared with its Q1 2026 filing.

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

In Q2 2026, Foundation Wealth Management, LLC\PA cut from its top 50 Schwb US Broad (SCHB), cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Dimensional International Core Equity Ma (DFAI), cut from its top 50 Ishares S&p 500 Value ETF (IVE), Vanguard Real Estate ETF (VNQ) (-22.8% shares), Ishares Russell 2000 Growth ETF (IWO) (-11.1% shares) and Spdr Series Trust (SLYV) (-9.6% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.