Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $46.3M | 27.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $41.9M | 24.8% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $8.4M | 5.0% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $7.83M | 4.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $6.96M | 4.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.86M | 2.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $3.79M | 2.2% |
| Apple Inc.COM | COM | $3.78M | 2.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.74M | 2.2% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $3.67M | 2.2% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $3.61M | 2.1% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $3.42M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.07M | 1.8% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $2.93M | 1.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.71M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.12M | 1.3% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $1.98M | 1.2% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $1.55M | 0.9% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $1.45M | 0.9% |
| Micron Technology Inc.COM | COM | $1.15M | 0.7% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $1.15M | 0.7% |
| Microsoft Corp.COM | COM | $1.03M | 0.6% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $1.01M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $990K | 0.6% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $879K | 0.5% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $746K | 0.4% |
| GE Vernova Inc.COM | COM | $641K | 0.4% |
| Aon PLCSHS CL A | SHS CL A | $641K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $597K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $555K | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $539K | 0.3% |
| Nvidia CorporationCOM | COM | $515K | 0.3% |
| Disney Walt COCOM | COM | $478K | 0.3% |
| Sandisk Corp.COM | COM | $455K | 0.3% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $427K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $411K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $326K | 0.2% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $303K | 0.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $290K | 0.2% |
| Abbvie Inc.COM | COM | $283K | 0.2% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $268K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $264K | 0.2% |
| Garmin LtdSHS | SHS | $263K | 0.2% |
| Datadog Inc.CL A COM | CL A COM | $260K | 0.2% |
| Listed Fds TRWAHED FTSE ETF | WAHED FTSE ETF | $242K | 0.1% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $238K | 0.1% |
| International Business MachsCOM | COM | $233K | 0.1% |
| Autozone Inc.COM | COM | $224K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $216K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $215K | 0.1% |
iShares TRS&P 500 GRWT ETF$46.3M
- Class
- S&P 500 GRWT ETF
- Share
- 27.4%
iShares TRS&P 500 VAL ETF$41.9M
- Class
- S&P 500 VAL ETF
- Share
- 24.8%
iShares TRS&P MC 400VL ETF$8.4M
- Class
- S&P MC 400VL ETF
- Share
- 5.0%
iShares TRRUS 2000 VAL ETF$7.83M
- Class
- RUS 2000 VAL ETF
- Share
- 4.6%
iShares TRRUS 2000 GRW ETF$6.96M
- Class
- RUS 2000 GRW ETF
- Share
- 4.1%
iShares TRMSCI EMG MKT ETF$3.86M
- Class
- MSCI EMG MKT ETF
- Share
- 2.3%
iShares TREAFE SML CP ETF$3.79M
- Class
- EAFE SML CP ETF
- Share
- 2.2%
Apple Inc.COM$3.78M
- Class
- COM
- Share
- 2.2%
iShares TREAFE VALUE ETF$3.74M
- Class
- EAFE VALUE ETF
- Share
- 2.2%
iShares TRIBONDS DEC2026$3.67M
- Class
- IBONDS DEC2026
- Share
- 2.2%
iShares Bitcoin Trust ETFSHS BEN INT$3.61M
- Class
- SHS BEN INT
- Share
- 2.1%
iShares TRIBONDS 27 ETF$3.42M
- Class
- IBONDS 27 ETF
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL B NEW$3.07M
- Class
- CL B NEW
- Share
- 1.8%
iShares TRS&P MC 400GR ETF$2.93M
- Class
- S&P MC 400GR ETF
- Share
- 1.7%
iShares TREAFE GRWTH ETF$2.71M
- Class
- EAFE GRWTH ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$2.12M
- Class
- CAP STK CL A
- Share
- 1.3%
iShares TRIBDS DEC28 ETF$1.98M
- Class
- IBDS DEC28 ETF
- Share
- 1.2%
iShares TRU.S. REAL ES ETF$1.55M
- Class
- U.S. REAL ES ETF
- Share
- 0.9%
iShares TRU.S. ENERGY ETF$1.45M
- Class
- U.S. ENERGY ETF
- Share
- 0.9%
Micron Technology Inc.COM$1.15M
- Class
- COM
- Share
- 0.7%
iShares TRGLOBAL REIT ETF$1.15M
- Class
- GLOBAL REIT ETF
- Share
- 0.7%
Microsoft Corp.COM$1.03M
- Class
- COM
- Share
- 0.6%
Grayscale Bitcoin Mini TR ETSHS NEW$1.01M
- Class
- SHS NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$990K
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRIBONDS DEC 2030$879K
- Class
- IBONDS DEC 2030
- Share
- 0.5%
iShares TRIBONDS DEC 29$746K
- Class
- IBONDS DEC 29
- Share
- 0.4%
GE Vernova Inc.COM$641K
- Class
- COM
- Share
- 0.4%
Aon PLCSHS CL A$641K
- Class
- SHS CL A
- Share
- 0.4%
JPMORGAN Chase & COCOM$597K
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$555K
- Class
- COM
- Share
- 0.3%
Palantir Technologies Inc.CL A$539K
- Class
- CL A
- Share
- 0.3%
Nvidia CorporationCOM$515K
- Class
- COM
- Share
- 0.3%
Disney Walt COCOM$478K
- Class
- COM
- Share
- 0.3%
Sandisk Corp.COM$455K
- Class
- COM
- Share
- 0.3%
iShares TRIBONDS DEC 2031$427K
- Class
- IBONDS DEC 2031
- Share
- 0.3%
Advanced Micro Devices Inc.COM$411K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000GRW$326K
- Class
- VNG RUS1000GRW
- Share
- 0.2%
Grayscale Bitcoin Trust ETFSHS REP COM UT$303K
- Class
- SHS REP COM UT
- Share
- 0.2%
iShares TRRUS MD CP GR ETF$290K
- Class
- RUS MD CP GR ETF
- Share
- 0.2%
Abbvie Inc.COM$283K
- Class
- COM
- Share
- 0.2%
iShares TRIBONDS DEC 2032$268K
- Class
- IBONDS DEC 2032
- Share
- 0.2%
iShares TRCORE MSCI EAFE$264K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Garmin LtdSHS$263K
- Class
- SHS
- Share
- 0.2%
Datadog Inc.CL A COM$260K
- Class
- CL A COM
- Share
- 0.2%
Listed Fds TRWAHED FTSE ETF$242K
- Class
- WAHED FTSE ETF
- Share
- 0.1%
iShares TRRUS MDCP VAL ETF$238K
- Class
- RUS MDCP VAL ETF
- Share
- 0.1%
International Business MachsCOM$233K
- Class
- COM
- Share
- 0.1%
Autozone Inc.COM$224K
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$216K
- Class
- CL A
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$215K
- Class
- GROWTH ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966351
- File number
- 028-23133
- Options
- 0 call, 0 put
- In the 25 largest
- 94.2%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are Foundation Wealth Management’s 13F holdings worth?
$169 million across 51 positions for the quarter ended 30 June 2026.
What is Foundation Wealth Management’s largest 13F holding?
ISHARES TR (S&P 500 GRWT ETF) was the largest position at $46.3 million, or 27.4% of reported 13F value, as of 30 June 2026.
How concentrated is Foundation Wealth Management’s 13F portfolio?
The ten largest positions accounted for 77.0% of reported value and the twenty-five largest for 94.2%, across 51 positions as of 30 June 2026.
Does Form 13F show everything Foundation Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Foundation Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.