Foundation Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Foundation Wealth Management, LLC reported 44 stock positions worth $148.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 26.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 25.8%) and iShares S&P Mid-Cap 400 Valu (IJJ, 4.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 18 and reduced 18. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale Microsoft (MSFT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001966351
- Portfolio Value
- $148.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001593 ↗ filed May 4, 2026
Holdings Value
Holdings 44 stocks · $148.0M
| IVE iShares S&P 500 Value ETF | 25.98% | 182,167 | $38.5M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 25.84% | 338,159 | $38.2M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.78% | 53,429 | $7.1M | Add +11.9% |
| IWN iShares Russell 2000 Value E | 4.74% | 36,972 | $7.0M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 3.84% | 18,106 | $5.7M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 2.65% | 52,753 | $3.9M | Reduce -2.7% |
| IBIT iShares Bitcoin Trust ETF | 2.52% | 97,118 | $3.7M | Add +28.4% |
| IBDR iShares Ibonds Dec 2026 Term | 2.50% | 152,729 | $3.7M | New |
| AAPL Apple Inc. | 2.37% | 13,810 | $3.5M | Reduce -5.9% |
| EEM iShares MSCI Emerging Market | 2.30% | 59,883 | $3.4M | Reduce -2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.24% | 136,758 | $3.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 6,148 | $2.9M | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.91% | 36,115 | $2.8M | Add +42.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.74% | 23,063 | $2.6M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.67% | 24,515 | $2.5M | Add +8.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.30% | 76,201 | $1.9M | Add +5.3% |
| IYE iShares U.S. Energy ETF | 1.20% | 27,516 | $1.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.10% | 5,686 | $1.6M | Reduce -3.4% |
| IYR iShares US Real Estate ETF | 1.02% | 15,980 | $1.5M | Add +0.3% |
| REET iShares Global REIT ETF | 0.82% | 48,253 | $1.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.71% | 2,833 | $1.0M | Reduce -15.5% |
| AON Aon PLC Class A | 0.58% | 2,651 | $856K | Add +0.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.53% | 26,397 | $792K | Reduce -21.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.51% | 34,706 | $760K | Add +18.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 2,544 | $730K | Reduce -21.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 30,014 | $698K | Add +7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 4,520 | $661K | No change |
| COST Costco Wholesale Corp. | 0.40% | 593 | $591K | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 1,896 | $558K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,970 | $479K | Add +0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.25% | 17,684 | $370K | Add +23.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 834 | $364K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 3,250 | $356K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 6,647 | $351K | No change |
| NVDA Nvidia Corp. | 0.23% | 1,951 | $340K | Reduce -35.5% |
| IAU iShares Gold Trust | 0.19% | 3,245 | $286K | Reduce -44.8% |
| GRMN Garmin Ltd. | 0.17% | 1,108 | $257K | Reduce -21.3% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 1,981 | $254K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,687 | $243K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 1,661 | $242K | Add +0.1% |
| AZO AutoZone Inc. | 0.16% | 70 | $236K | Reduce -30.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.14% | 8,283 | $209K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 865 | $209K | Reduce -5.9% |
| PRTA Prothena Corp. PLC | 0.13% | 19,236 | $187K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -15.5% | 0.71% | −0.41 |
| AAPL Apple Inc. | Reduce -5.9% | 2.37% | −0.38 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -21.2% | 0.53% | −0.36 |
| IWO iShares Russell 2000 Growth | Reduce -1.8% | 3.84% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -21.6% | 0.49% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 1.10% | −0.17 |
| NVDA Nvidia Corp. | Reduce -35.5% | 0.23% | −0.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| IAU iShares Gold Trust | Reduce -44.8% | 0.19% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.2% | 1.74% | −0.08 |
| AZO AutoZone Inc. | Reduce -30.0% | 0.16% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.38% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -5.9% | 0.14% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -2.9% | 2.30% | −0.03 |
| GRMN Garmin Ltd. | Reduce -21.3% | 0.17% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.7% | 2.65% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -14.2% | 0.40% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.9% | 4.74% | +0.06 |
| IYE iShares U.S. Energy ETF | Reduce -1.2% | 1.20% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | New | 2.50% | +2.50 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 2.24% | +2.24 |
| SCZ iShares MSCI Eafe Small-Cap | Add +42.2% | 1.91% | +0.55 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +11.9% | 4.78% | +0.44 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +8.0% | 1.67% | +0.15 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.14% | +0.14 |
| PRTA Prothena Corp. PLC | New | 0.13% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +18.8% | 0.51% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +23.8% | 0.25% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.3% | 1.30% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.6% | 0.47% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.16% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.16% | −0.00 |
| REET iShares Global REIT ETF | Add +0.4% | 0.82% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.3% | 1.02% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.25% | −0.03 |
| AON Aon PLC Class A | Add +0.3% | 0.58% | −0.07 |
| DIS The Walt Disney Co. | Add +0.1% | 0.32% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +28.4% | 2.52% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.99% | −0.14 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 25.98% | −0.62 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 25.84% | −2.79 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 154,048 | $3.7Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 134,721 | $3.3Mbefore 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 |