Foundation Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Foundation Wealth Management, LLC reported 45 stock positions worth $127.6 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 27.6% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 25.0%) and iShares S&P Mid-Cap 400 Valu (IJJ, 3.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 1, added to 11 and reduced 16. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale iShares Russell 2000 Growth (IWO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001966351
- Portfolio Value
- $127.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003294 ↗ filed Aug 13, 2024
Holdings Value
Holdings 45 stocks · $127.6M
| IVW iShares S&P 500 Growth ETF | 27.57% | 380,195 | $35.2M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 24.98% | 175,119 | $31.9M | Add +4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.71% | 41,733 | $4.7M | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 3.65% | 17,729 | $4.7M | Reduce -2.9% |
| AAPL Apple Inc. | 2.94% | 17,809 | $3.8M | Reduce -5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 2.89% | 154,899 | $3.7M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 2.77% | 66,652 | $3.5M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 2.70% | 22,654 | $3.4M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 2.37% | 71,131 | $3.0M | Add +2.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.26% | 115,947 | $2.9M | Reduce -2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.25% | 120,800 | $2.9M | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.20% | 27,474 | $2.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 6,250 | $2.5M | Add +1.7% |
| IBDP iShares Ibonds Dec 2024 Term | 1.81% | 92,142 | $2.3M | Reduce -3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.53% | 31,731 | $2.0M | Reduce -11.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.36% | 19,657 | $1.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.31% | 3,731 | $1.7M | Add +1.3% |
| IYR iShares US Real Estate ETF | 1.28% | 18,627 | $1.6M | Add +0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.10% | 56,631 | $1.4M | Add +2.0% |
| REET iShares Global REIT ETF | 1.02% | 56,032 | $1.3M | Add +0.3% |
| IYE iShares U.S. Energy ETF | 0.96% | 25,428 | $1.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 6,661 | $1.2M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.63% | 949 | $807K | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 3,870 | $710K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.55% | 3,095 | $700K | New |
| XLV SS Health Care Select Sector | 0.46% | 4,005 | $584K | New |
| JPM JPMorgan Chase & Co. | 0.33% | 2,097 | $424K | Reduce -10.7% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 4,490 | $421K | No change |
| XLC SS Comm Select Sector SPDR | 0.31% | 4,606 | $395K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 6,647 | $354K | No change |
| GRMN Garmin Ltd. | 0.27% | 2,113 | $344K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 834 | $312K | No change |
| AZO AutoZone Inc. | 0.23% | 100 | $296K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,393 | $269K | Add +12.4% |
| IAU iShares Gold Trust | 0.21% | 5,999 | $264K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 11,535 | $262K | Add +13.0% |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,369 | $250K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,140 | $249K | New |
| XLF SS Financial Select Sector | 0.19% | 6,043 | $248K | New |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,052 | $226K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,047 | $221K | New |
| IGE iShares North American Natur | 0.17% | 5,006 | $220K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 1,807 | $208K | Reduce -24.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 408 | $208K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 1,661 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IWO iShares Russell 2000 Growth | Reduce -2.9% | 3.65% | −0.38 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.6% | 3.71% | −0.38 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -11.4% | 1.53% | −0.32 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 2.70% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 2.77% | −0.20 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.8% | 2.26% | −0.15 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -3.5% | 1.81% | −0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.7% | 1.36% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 2.20% | −0.13 |
| IYE iShares U.S. Energy ETF | Reduce -0.1% | 0.96% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -24.6% | 0.16% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 0.33% | −0.05 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.56% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.95% | +0.11 |
| AAPL Apple Inc. | Reduce -5.0% | 2.94% | +0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 27.57% | +0.60 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | New | 0.55% | +0.55 |
| XLV SS Health Care Select Sector | New | 0.46% | +0.46 |
| XLC SS Comm Select Sector SPDR | New | 0.31% | +0.31 |
| XLY SS Consumer Disc Select Sect | New | 0.20% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.19% | +0.19 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +1.3% | 1.31% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +2.0% | 2.37% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.4% | 0.21% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +13.0% | 0.20% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.0% | 1.10% | −0.03 |
| REET iShares Global REIT ETF | Add +0.3% | 1.02% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.7% | 2.25% | −0.06 |
| IYR iShares US Real Estate ETF | Add +0.4% | 1.28% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.0% | 2.89% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 1.99% | −0.11 |
| IVE iShares S&P 500 Value ETF | Add +4.4% | 24.98% | −0.56 |
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 |