Foundation Wealth Management, LLCPA
CIK 0002011000
Annualised vol
0.736081%
Beta
0.03589
HHI
483.600549
Top-10 weight
60.479645%
VaR 95%
0.065905%
VaR 99%
0.137939%
Max drawdown
1.168176%
Matched value
4.740238%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AZN | ADDED | 19,136 | 19,111 | 0.13% | 3,628,568 |
| AAPL | ADDED | 7,489 | 5,117 | 46.36% | 2,166,901 |
| V | NEW | 5,117 | - | - | 1,755,439 |
| NVDA | ADDED | 4,454 | 3,224 | 38.15% | 891,154 |
| MSFT | ADDED | 2,108 | 1,068 | 97.38% | 786,453 |
| JNJ | ADDED | 3,052 | 3,002 | 1.67% | 775,116 |
| UNH | REDUCED | 1,820 | 1,844 | -1.3% | 756,447 |
| MRK | REDUCED | 5,596 | 5,727 | -2.29% | 719,086 |
| JPM | ADDED | 2,077 | 1,780 | 16.69% | 679,891 |
| GOOGL | ADDED | 1,282 | 985 | 30.15% | 457,977 |
| PG | ADDED | 2,792 | 2,692 | 3.71% | 409,365 |
| AMZN | ADDED | 1,701 | 1,516 | 12.2% | 405,416 |
| MU | NEW | 258 | - | - | 297,807 |
| NUE | NEW | 1,238 | - | - | 275,765 |
| AVGO | REDUCED | 698 | 756 | -7.67% | 263,670 |
| WMT | ADDED | 2,249 | 1,932 | 16.41% | 254,722 |
| CAT | NEW | 225 | - | - | 239,184 |
| ABBV | NEW | 925 | - | - | 232,767 |
| META | ADDED | 375 | 351 | 6.84% | 211,415 |
| CEG | UNCHANGED | 847 | 847 | 0.0% | 210,369 |
| HD | NEW | 568 | - | - | 200,253 |
| TMC | UNCHANGED | 20,000 | 20,000 | 0.0% | 88,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,124,662 | 12.71 | 113838.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,172,152 | 9.41 | 377159.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,593,873 | 5.91 | 247930.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 19,495,461 | 5.88 | 502590.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,833,568 | 5.38 | 23813.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 17,413,653 | 5.26 | 417293.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,367,678 | 4.64 | 378142.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,286,619 | 4.01 | 186479.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,167,595 | 3.67 | 274292.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,938,761 | 3.6 | 484135.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,442,675 | 2.85 | 90900.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,408,068 | 2.24 | 95085.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,467,360 | 1.95 | 189520.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,285,425 | 1.9 | 156627.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,832,344 | 1.76 | 46971.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,805,237 | 1.45 | 57376.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,458,065 | 1.35 | 18389.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,046,752 | 1.22 | 108608.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,027,861 | 1.22 | 18209.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,641,882 | 1.1 | 8541.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 3,628,568 | 1.1 | 19136.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,958,520 | 0.89 | 53781.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,946,836 | 0.89 | 49369.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,857,901 | 0.86 | 6979.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,824,183 | 0.85 | 60566.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,628,180 | 0.79 | 8747.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,565,581 | 0.77 | 42204.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,554,401 | 0.77 | 31049.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,493,388 | 0.75 | 16812.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,209,587 | 0.67 | 20251.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,166,901 | 0.65 | 7489.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,156,056 | 0.65 | 45153.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,009,900 | 0.61 | 13027.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,982,517 | 0.6 | 20559.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,885,626 | 0.57 | 4786.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,755,439 | 0.53 | 5117.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,587,890 | 0.48 | 20743.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,575,789 | 0.48 | 22543.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,276,584 | 0.39 | 23632.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,273,385 | 0.38 | 34565.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,020,406 | 0.31 | 20315.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 941,022 | 0.28 | 4318.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 913,341 | 0.28 | 31034.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 891,154 | 0.27 | 4454.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 868,494 | 0.26 | 1163.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 786,453 | 0.24 | 2108.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 775,116 | 0.23 | 3052.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 770,143 | 0.23 | 6173.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 756,447 | 0.23 | 1820.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 734,393 | 0.22 | 5016.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 719,086 | 0.22 | 5596.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 707,065 | 0.21 | 3114.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 701,568 | 0.21 | 17008.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 686,178 | 0.21 | 23694.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 679,891 | 0.21 | 2077.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 628,613 | 0.19 | 13938.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 612,823 | 0.18 | 11835.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 574,793 | 0.17 | 14537.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 547,175 | 0.17 | 4658.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 507,940 | 0.15 | 17533.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 507,767 | 0.15 | 5130.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 497,019 | 0.15 | 2165.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 477,363 | 0.14 | 3994.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 475,123 | 0.14 | 11816.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 457,977 | 0.14 | 1282.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 430,980 | 0.13 | 10101.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,086 | 0.12 | 600.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 409,365 | 0.12 | 2792.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 409,244 | 0.12 | 2993.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 405,416 | 0.12 | 1701.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 404,091 | 0.12 | 11206.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 375,859 | 0.11 | 7459.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367,317 | 0.11 | 4559.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 366,630 | 0.11 | 4472.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365,221 | 0.11 | 1205.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 352,629 | 0.11 | 3312.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 338,740 | 0.1 | 249.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 322,631 | 0.1 | 3905.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 321,934 | 0.1 | 4175.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 314,947 | 0.1 | 7184.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 314,276 | 0.09 | 6430.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 307,625 | 0.09 | 1266.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 301,142 | 0.09 | 1524.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 297,807 | 0.09 | 258.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,224 | 0.09 | 574.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 286,898 | 0.09 | 1743.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,266 | 0.08 | 3242.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 275,765 | 0.08 | 1238.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 273,664 | 0.08 | 3568.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 272,569 | 0.08 | 2288.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 270,464 | 0.08 | 2472.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 269,657 | 0.08 | 5377.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 263,670 | 0.08 | 698.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 261,195 | 0.08 | 1911.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 255,805 | 0.08 | 9235.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 254,722 | 0.08 | 2249.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 245,587 | 0.07 | 908.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 239,184 | 0.07 | 225.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 235,207 | 0.07 | 2186.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 232,767 | 0.07 | 925.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 224,771 | 0.07 | 233.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 211,415 | 0.06 | 375.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 210,369 | 0.06 | 847.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 200,253 | 0.06 | 568.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 88,600 | 0.03 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 331,341,265 | 105 | 0.736081 | 0.03589 | 1.168176 |
| 2026-03-31 | 2026-04-22 | 283,523,740 | 91 | 0.481864 | 0.022219 | 0.664474 |
| 2025-12-31 | 2026-01-15 | 275,582,919 | 93 | 0.531097 | 0.025026 | 0.735755 |
| 2025-09-30 | 2025-10-21 | 258,228,985 | 94 | 0.565194 | 0.027011 | 0.798241 |
| 2025-03-31 | 2025-04-23 | 210,101,319 | 88 | 0.517065 | 0.023426 | 0.786741 |
| 2024-12-31 | 2025-02-12 | 206,321,992 | 89 | 0.552093 | 0.025675 | 0.860988 |