Foundation Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Foundation Wealth Management, LLC reported 49 stock positions worth $162.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 28.6% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 25.8%) and iShares S&P Mid-Cap 400 Valu (IJJ, 5.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 17 and reduced 18. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBDR).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001966351
- Portfolio Value
- $162.0M (Q2 2026)
- SEC Filing
- 0001172661-26-002946 ↗ filed Jul 30, 2026
Holdings Value
Holdings 49 stocks · $162.0M
| IVW iShares S&P 500 Growth ETF | 28.61% | 336,974 | $46.3M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 25.85% | 184,393 | $41.9M | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 5.18% | 56,830 | $8.4M | Add +6.4% |
| IWN iShares Russell 2000 Value E | 4.83% | 35,378 | $7.8M | Reduce -4.3% |
| IWO iShares Russell 2000 Growth | 4.29% | 17,660 | $7.0M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 2.38% | 56,362 | $3.9M | Reduce -5.9% |
| SCZ iShares MSCI Eafe Small-Cap | 2.34% | 46,093 | $3.8M | Add +27.6% |
| AAPL Apple Inc. | 2.33% | 13,048 | $3.8M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 2.31% | 48,810 | $3.7M | Reduce -7.5% |
| IBIT iShares Bitcoin Trust ETF | 2.23% | 108,535 | $3.6M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 6,138 | $3.1M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.81% | 24,932 | $2.9M | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.67% | 21,738 | $2.7M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.31% | 5,919 | $2.1M | Add +4.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.22% | 78,232 | $2.0M | Add +2.7% |
| IYR iShares US Real Estate ETF | 0.96% | 15,201 | $1.6M | Reduce -4.9% |
| IYE iShares U.S. Energy ETF | 0.89% | 25,534 | $1.4M | Reduce -7.2% |
| MU Micron Technology Inc. | 0.71% | 1,000 | $1.2M | New |
| REET iShares Global REIT ETF | 0.71% | 41,619 | $1.1M | Reduce -13.8% |
| MSFT Microsoft Corp. | 0.64% | 2,770 | $1.0M | Reduce -2.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.62% | 38,858 | $1.0M | Add +47.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 2,801 | $990K | Add +10.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.54% | 40,341 | $879K | Add +16.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.46% | 32,213 | $746K | Add +7.3% |
| GEV GE Vernova Inc. | 0.40% | 546 | $641K | New |
| AON Aon PLC Class A | 0.40% | 1,934 | $641K | Reduce -27.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,823 | $597K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.34% | 594 | $555K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 4,620 | $539K | Add +2.2% |
| NVDA Nvidia Corp. | 0.32% | 2,571 | $515K | Add +31.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 4,970 | $478K | No change |
| SNDK Sandisk Corp. | 0.28% | 200 | $455K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.26% | 20,479 | $427K | Add +15.8% |
| AMD Advanced Micro Devices | 0.25% | 707 | $411K | New |
| VONG Vanguard Russell 1000 Growth | 0.20% | 2,552 | $326K | Reduce -21.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 6,647 | $303K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 1,981 | $290K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,124 | $283K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.17% | 10,631 | $268K | Add +28.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,730 | $264K | Add +1.6% |
| GRMN Garmin Ltd. | 0.16% | 1,108 | $263K | No change |
| DDOG Datadog Inc. Class A | 0.16% | 1,000 | $260K | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.15% | 3,390 | $242K | New |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 1,443 | $238K | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 829 | $233K | Reduce -4.2% |
| AZO AutoZone Inc. | 0.14% | 70 | $224K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 382 | $216K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,499 | $215K | Reduce -50.1% |
| PRTA Prothena Corp. PLC | 0.12% | 19,236 | $188K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)
Total filed on the 13F, all lines: $169.1M.
Portfolio Sells Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −2.50 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −2.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.5% | 2.31% | −0.34 |
| IYE iShares U.S. Energy ETF | Reduce -7.2% | 0.89% | −0.31 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.19 |
| AON Aon PLC Class A | Reduce -27.1% | 0.40% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -50.1% | 0.13% | −0.11 |
| REET iShares Global REIT ETF | Reduce -13.8% | 0.71% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.90% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.64% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.8% | 1.67% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -4.9% | 0.96% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -21.5% | 0.20% | −0.04 |
| AAPL Apple Inc. | Reduce -5.5% | 2.33% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -13.1% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.37% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.14% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -5.9% | 2.38% | +0.08 |
| IWN iShares Russell 2000 Value E | Reduce -4.3% | 4.83% | +0.10 |
| IWO iShares Russell 2000 Growth | Reduce -2.5% | 4.29% | +0.46 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 28.61% | +2.77 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 0.71% | +0.71 |
| SCZ iShares MSCI Eafe Small-Cap | Add +27.6% | 2.34% | +0.43 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.4% | 5.18% | +0.40 |
| GEV GE Vernova Inc. | New | 0.40% | +0.40 |
| SNDK Sandisk Corp. | New | 0.28% | +0.28 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 1.31% | +0.20 |
| ABBV Abbvie Inc. | New | 0.17% | +0.17 |
| DDOG Datadog Inc. Class A | New | 0.16% | +0.16 |
| HLAL Wahed Ftse USA Shariah ETF | New | 0.15% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.7% | 1.81% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.61% | +0.12 |
| BTC Grayscale Bitcoin Mini ETF | Add +47.2% | 0.62% | +0.09 |
| NVDA Nvidia Corp. | Add +31.8% | 0.32% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +16.2% | 0.54% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +28.4% | 0.17% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +15.8% | 0.26% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 0.16% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.3% | 0.46% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.34% | −0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.7% | 1.22% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 0.33% | −0.11 |
| IVE iShares S&P 500 Value ETF | Add +1.2% | 25.85% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +11.8% | 2.23% | −0.29 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 151,521 | $3.7M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 141,313 | $3.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $162.0M | IVW, IVE, IJJ, IWN, IWO |
| Q1 2026 | 44 | $148.0M | IVE, IVW, IJJ, IWN, IWO |
| Q4 2025 | 41 | $144.9M | IVW, IVE, IWN, IJJ, IWO |
| Q3 2025 | 43 | $146.9M | IVW, IVE, IWN, IJJ, IWO |
| Q2 2025 | 44 | $143.6M | IVW, IVE, IJJ, IWO, IBIT |
| Q1 2025 | 44 | $127.7M | IVW, IVE, IJJ, IWO, IBIT |
| Q4 2024 | 45 | $128.8M | IVW, IVE, IJJ, IWO, AAPL |
| Q3 2024 | 43 | $131.8M | IVW, IVE, IJJ, IWO, AAPL |
| Q2 2024 | 45 | $127.6M | IVW, IVE, IJJ, IWO, AAPL |
| Q1 2024 | 39 | $122.7M | IVW, IVE, IJJ, IWO, IBDR |