Foundation Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Foundation Wealth Management, LLC reported 39 stock positions worth $122.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 27.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 25.5%) and iShares S&P Mid-Cap 400 Valu (IJJ, 4.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 5 and reduced 15. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001966351
- Portfolio Value
- $122.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002080 ↗ filed May 8, 2024
Holdings Value
Holdings 39 stocks · $122.7M
| IVW iShares S&P 500 Growth ETF | 26.97% | 391,809 | $33.1M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 25.54% | 167,715 | $31.3M | Add +6.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.09% | 42,435 | $5.0M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 4.03% | 18,256 | $4.9M | Reduce -1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 2.98% | 153,361 | $3.7M | New |
| EFV iShares MSCI Eafe Value ETF | 2.97% | 67,074 | $3.6M | Reduce -2.4% |
| IWN iShares Russell 2000 Value E | 2.94% | 22,699 | $3.6M | Add +2.5% |
| AAPL Apple Inc. | 2.62% | 18,755 | $3.2M | Reduce -0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.41% | 119,288 | $3.0M | New |
| EEM iShares MSCI Emerging Market | 2.34% | 69,758 | $2.9M | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.33% | 27,513 | $2.9M | Reduce -3.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.30% | 118,805 | $2.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 6,146 | $2.6M | Reduce -0.9% |
| IBDP iShares Ibonds Dec 2024 Term | 1.95% | 95,479 | $2.4M | New |
| SCZ iShares MSCI Eafe Small-Cap | 1.85% | 35,800 | $2.3M | Reduce -7.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.49% | 19,994 | $1.8M | Reduce -6.4% |
| IYR iShares US Real Estate ETF | 1.36% | 18,557 | $1.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.26% | 3,683 | $1.5M | Reduce -11.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.13% | 55,492 | $1.4M | Add +8.7% |
| REET iShares Global REIT ETF | 1.08% | 55,894 | $1.3M | Reduce -1.9% |
| IYE iShares U.S. Energy ETF | 1.03% | 25,460 | $1.3M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 6,861 | $1.0M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.57% | 949 | $696K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,920 | $597K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 2,347 | $470K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 6,647 | $420K | New |
| VONG Vanguard Russell 1000 Growth | 0.32% | 4,490 | $389K | No change |
| AZO AutoZone Inc. | 0.26% | 100 | $315K | No change |
| GRMN Garmin Ltd. | 0.26% | 2,113 | $315K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 834 | $287K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,396 | $279K | New |
| IAU iShares Gold Trust | 0.21% | 5,999 | $252K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,052 | $234K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 10,209 | $233K | New |
| IGE iShares North American Natur | 0.18% | 5,006 | $225K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,239 | $223K | New |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 1,661 | $208K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 408 | $202K | Reduce -1.9% |
| FLG New York Community Bancorp | 0.03% | 10,112 | $33K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.9% | 2.62% | −1.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.3% | 4.09% | −0.85 |
| IWO iShares Russell 2000 Growth | Reduce -1.7% | 4.03% | −0.64 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.4% | 2.97% | −0.60 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.4% | 1.85% | −0.54 |
| EEM iShares MSCI Emerging Market | Reduce -2.5% | 2.34% | −0.54 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.6% | 2.33% | −0.43 |
| IYR iShares US Real Estate ETF | Reduce -2.6% | 1.36% | −0.38 |
| MSFT Microsoft Corp. | Reduce -11.7% | 1.26% | −0.30 |
| REET iShares Global REIT ETF | Reduce -1.9% | 1.08% | −0.30 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.22 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.4% | 1.49% | −0.20 |
| IYE iShares U.S. Energy ETF | Reduce -2.5% | 1.03% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.11% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.57% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.16% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDR iShares Ibonds Dec 2026 Term | New | 2.98% | +2.98 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 2.41% | +2.41 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 2.30% | +2.30 |
| IBDP iShares Ibonds Dec 2024 Term | New | 1.95% | +1.95 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.34% | +0.34 |
| XOM Exxon Mobil Corp. | New | 0.23% | +0.23 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| IWS iShares Russell Mid-Cap Valu | New | 0.17% | +0.17 |
| FLG New York Community Bancorp | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.84% | −0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.7% | 1.13% | −0.15 |
| IWN iShares Russell 2000 Value E | Add +2.5% | 2.94% | −0.49 |
| IVW iShares S&P 500 Growth ETF | Add +3.2% | 26.97% | −1.48 |
| IVE iShares S&P 500 Value ETF | Add +6.6% | 25.54% | −1.76 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 151,756 | $3.6Mbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 115,579 | $2.9Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 115,032 | $2.8Mbefore exit |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 97,825 | $2.4Mbefore exit |
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 |