Foundation Wealth Management, LLC\PA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Foundation Wealth Management, LLC\PA reported 105 stock positions worth $331.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 9.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 1, added to 38 and reduced 31. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −2%).

Most Recent 13F
Q2 2026
Location
MEDIA, PA
CIK
0002011000
Portfolio Value
$331.3M (Q2 2026)
SEC Filing
0001754960-26-000577 ↗ filed Jul 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $206.3M Q4 2024 Q1 2025: $210.1M Q1 2025 Q2 2025: $231.2M Q2 2025 Q3 2025: $258.2M Q3 2025 Q4 2025: $275.6M Q4 2025 Q1 2026: $283.5M Q1 2026 Q2 2026: $331.3M $331.3M Q2 2026

Holdings 105 stocks · $331.3M
VTI VG Morningstar TS MKT ETF-US 12.71% 113,838 $42.1M Add +6.5%
VCIT Vanguard Int-Term Corporate 9.41% 377,159 $31.2M Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF 5.91% 247,930 $19.6M Add +10.0%
DFSV Dimensional US Small Cap Val 5.88% 502,590 $19.5M Add +8.4%
IVV iShares Core S&P 500 ETF 5.38% 23,813 $17.8M Add +19.0%
DUHP Dimensional US High Profi Et 5.26% 417,293 $17.4M Add +10.1%
DFEM Dimensional Emrg MRKT Core 4.64% 378,142 $15.4M Add +6.6%
VEA Vanguard Ftse Developed ETF 4.01% 186,479 $13.3M Add +11.5%
DFAC Dimensional US Core Equity 2 3.67% 274,292 $12.2M Reduce -0.6%
SCHR Schwab Intermediate-Term US 3.60% 484,135 $11.9M Add +5.6%
EFA iShares MSCI Eafe ETF 2.85% 90,900 $9.4M Add +14.1%
BSV Vanguard Short-Term Bond ETF 2.24% 95,085 $7.4M Reduce -1.9%
DIHP Dimensional International Hi 1.95% 189,520 $6.5M Add +8.9%
DISV Dimensional International SM 1.90% 156,627 $6.3M Add +8.6%
IWF iShares Russell 1000 Growth 1.76% 46,971 $5.8M Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 1.45% 57,376 $4.8M Reduce -1.0%
IWD iShares Russell 1000 Value E 1.35% 18,389 $4.5M Reduce -1.1%
DFIC Dimensional International Co. 1.22% 108,608 $4.0M Add +0.1%
IWN iShares Russell 2000 Value E 1.22% 18,209 $4.0M Reduce -0.8%
IWV iShares Russell 3000 ETF 1.10% 8,541 $3.6M Reduce -2.7%
AZN Astrazeneca PLC 1.10% 19,136 $3.6M Add +0.1%
DFUV Dimensional US Marketwide Va 0.89% 53,781 $3.0M No change
VWO Vanguard Ftse Emerging Marke 0.89% 49,369 $2.9M Reduce -4.5%
IWB iShares Russell 1000 ETF 0.86% 6,979 $2.9M No change
DFSU Dimensional US Sus CORE1 ETF 0.85% 60,566 $2.8M Add +0.0%
IWM iShares Russell 2000 ETF 0.79% 8,747 $2.6M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.77% 42,204 $2.6M Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap 0.77% 31,049 $2.6M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.75% 16,812 $2.5M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.67% 20,251 $2.2M Reduce -9.6%
AAPL Apple Inc. 0.65% 7,489 $2.2M Add +46.4%
DFSD Dimensional Short Duration 0.65% 45,153 $2.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.61% 13,027 $2.0M Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.60% 20,559 $2.0M Reduce -22.8%
IWO iShares Russell 2000 Growth 0.57% 4,786 $1.9M Reduce -11.1%
V Visa Inc. Class A 0.53% 5,117 $1.8M New
EFV iShares MSCI Eafe Value ETF 0.48% 20,743 $1.6M Reduce -0.7%
DFAT Dimensional US Target Value 0.48% 22,543 $1.6M Reduce -2.5%
DFIV Dimensional International Va 0.39% 23,632 $1.3M No change
DFAX Dimensional World Ex US Core 0.38% 34,565 $1.3M Add +0.2%
VTIP Vanguard Short-Term Tips 0.31% 20,315 $1.0M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 4,318 $941K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.28% 31,034 $913K Add +9.7%
NVDA Nvidia Corp. 0.27% 4,454 $891K Add +38.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,163 $868K No change
MSFT Microsoft Corp. 0.24% 2,108 $786K Add +97.4%
JNJ Johnson & Johnson 0.23% 3,052 $775K Add +1.7%
AVUV Avantis US Small Cap Value 0.23% 6,173 $770K No change
UNH Unitedhealth Group Inc. 0.23% 1,820 $756K Reduce -1.3%
IWP iShares Russell Mid-Cap Grow 0.22% 5,016 $734K Reduce -0.0%
MRK Merck & Co. Inc. 0.22% 5,596 $719K Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.21% 3,114 $707K No change
DFAI Dimensional International Co. 0.21% 17,008 $702K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.21% 23,694 $686K Reduce -15.5%
JPM JPMorgan Chase & Co. 0.21% 2,077 $680K Add +16.7%
DFSI Dimensional Int Sus COR1 ETF 0.19% 13,938 $629K Add +0.4%
SPEM State Street SP PTF Em ETF 0.18% 11,835 $613K Add +0.1%
DFLV Dim US Large Cap Value ETF 0.17% 14,537 $575K Reduce -2.6%
CSCO Cisco Systems Inc. 0.17% 4,658 $547K Add +15.7%
DFGR Dim Global Real Estate ETF 0.15% 17,533 $508K No change
AGG iShares Core U.S. Aggregate 0.15% 5,130 $508K Add +44.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 2,165 $497K Reduce -4.9%
VGT Vanguard Info Tech ETF 0.14% 3,994 $477K Reduce -10.4%
DFAE Dimensional Emerging Core Eq 0.14% 11,816 $475K Add +0.4%
GOOGL Alphabet Inc. Class A 0.14% 1,282 $458K Add +30.1%
DFEV Dimensional Emrg MRKT Val 0.13% 10,101 $431K Reduce -32.5%
VOO Vanguard S&P 500 ETF 0.12% 600 $412K New
PG The Procter & Gamble Co. 0.12% 2,792 $409K Add +3.7%
XOM Exxon Mobil Corp. 0.12% 2,993 $409K Add +7.2%
AMZN Amazon.com Inc. 0.12% 1,701 $405K Add +12.2%
SCHK Schwab 1000 Index ETF 0.12% 11,206 $404K New
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 7,459 $376K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 4,559 $367K Add +4.6%
DCOR Dimensional US Core Eq 1 ETF 0.11% 4,472 $367K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,205 $365K Reduce -10.8%
SUB iShares Short-Term National 0.11% 3,312 $353K Add +69.9%
GWW WW Grainger Inc. 0.10% 249 $339K New
VOOG Vanguard S&P 500 Growth ETF 0.10% 3,905 $323K New
IJH iShares Core S&P Midcap ETF 0.10% 4,175 $322K New
FSEC Fidelity Invest GRD Secur 0.10% 7,184 $315K New
DFSE Dimensional Em Sus CORE1 ETF 0.09% 6,430 $314K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,266 $308K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,524 $301K No change
MU Micron Technology Inc. 0.09% 258 $298K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 574 $287K New
IWS iShares Russell Mid-Cap Valu 0.09% 1,743 $287K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 3,242 $279K Reduce -27.8%
NUE Nucor Corp. 0.08% 1,238 $276K New
BIV Vanguard Intermediate-Term B 0.08% 3,568 $274K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 2,288 $273K No change
TIP iShares Tips Bond ETF 0.08% 2,472 $270K Reduce -5.8%
GSY Invesco Ultra Short Duration 0.08% 5,377 $270K No change
AVGO Broadcom Inc. 0.08% 698 $264K Reduce -7.7%
IJS iShares S&P Small-Cap 600 Va 0.08% 1,911 $261K No change
SCHF Schwab Intl Equity ETF 0.08% 9,235 $256K New
WMT Walmart Inc. 0.08% 2,249 $255K Add +16.4%
ITW Illinois Tool Works 0.07% 908 $246K Reduce -1.7%
CAT Caterpillar Inc. 0.07% 225 $239K New
MUB iShares National Muni Bond E 0.07% 2,186 $235K No change
ABBV Abbvie Inc. 0.07% 925 $233K New

Show all 105 holdings

Portfolio Sells Q1 2026 → Q2 2026
BSV Vanguard Short-Term Bond ETF Reduce -1.9% 2.24% −0.44
VNQ Vanguard Real Estate ETF Reduce -22.8% 0.60% −0.24
VSS Vanguard Ftse All Wo X-US SC Reduce -7.9% 0.61% −0.12
DFAC Dimensional US Core Equity 2 Reduce -0.6% 3.67% −0.11
SCZ iShares MSCI Eafe Small-Cap Reduce -2.1% 0.77% −0.11
IWF iShares Russell 1000 Growth Reduce -5.1% 1.76% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 0.89% −0.10
IAU iShares Gold Trust Sold out 0.00% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -1.0% 1.45% −0.08
SLYV SS SPDR S&P 600 SC Val ETF Reduce -9.6% 0.67% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.4% 0.77% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -0.7% 0.48% −0.07
DFEV Dimensional Emrg MRKT Val Reduce -32.5% 0.13% −0.06
IWD iShares Russell 1000 Value E Reduce -1.1% 1.35% −0.06
IWV iShares Russell 3000 ETF Reduce -2.7% 1.10% −0.05
SCHB Schwab US Broad Market ETF Reduce -15.5% 0.21% −0.04
DFAT Dimensional US Target Value Reduce -2.5% 0.48% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -27.8% 0.08% −0.03
DFAI Dimensional International Co. Reduce -3.1% 0.21% −0.03
IWO iShares Russell 2000 Growth Reduce -11.1% 0.57% −0.03
MRK Merck & Co. Inc. Reduce -2.3% 0.22% −0.03
AJG Arthur J Gallagher & Co. Reduce -4.9% 0.15% −0.02
TIP iShares Tips Bond ETF Reduce -5.8% 0.08% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.28% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.8% 0.11% −0.01
DFLV Dim US Large Cap Value ETF Reduce -2.6% 0.17% −0.01
IWN iShares Russell 2000 Value E Reduce -0.8% 1.22% −0.01
ITW Illinois Tool Works Reduce -1.7% 0.07% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -0.0% 0.22% −0.01
AVGO Broadcom Inc. Reduce -7.7% 0.08% −0.00
VGT Vanguard Info Tech ETF Reduce -10.4% 0.14% +0.01
UNH Unitedhealth Group Inc. Reduce -1.3% 0.23% +0.05

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +19.0% 5.38% +0.77
VTI VG Morningstar TS MKT ETF-US Add +6.5% 12.71% +0.62
V Visa Inc. Class A New 0.53% +0.53
DUHP Dimensional US High Profi Et Add +10.1% 5.26% +0.34
DFEM Dimensional Emrg MRKT Core Add +6.6% 4.64% +0.32
VEA Vanguard Ftse Developed ETF Add +11.5% 4.01% +0.23
AAPL Apple Inc. Add +46.4% 0.65% +0.20
DFSV Dimensional US Small Cap Val Add +8.4% 5.88% +0.16
VOO Vanguard S&P 500 ETF New 0.12% +0.12
SCHK Schwab 1000 Index ETF New 0.12% +0.12
EFA iShares MSCI Eafe ETF Add +14.1% 2.85% +0.12
GWW WW Grainger Inc. New 0.10% +0.10
MSFT Microsoft Corp. Add +97.4% 0.24% +0.10
VOOG Vanguard S&P 500 Growth ETF New 0.10% +0.10
IJH iShares Core S&P Midcap ETF New 0.10% +0.10
FSEC Fidelity Invest GRD Secur New 0.10% +0.10
MU Micron Technology Inc. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
NUE Nucor Corp. New 0.08% +0.08
SCHF Schwab Intl Equity ETF New 0.08% +0.08
CAT Caterpillar Inc. New 0.07% +0.07
NVDA Nvidia Corp. Add +38.1% 0.27% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
STX Seagate Technology Holdings New 0.07% +0.07
HD Home Depot Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +15.7% 0.17% +0.06
GOOGL Alphabet Inc. Class A Add +30.1% 0.14% +0.04
IWM iShares Russell 2000 ETF Add +0.8% 0.79% +0.03
SUB iShares Short-Term National Add +69.9% 0.11% +0.03
AGG iShares Core U.S. Aggregate Add +44.5% 0.15% +0.03
JPM JPMorgan Chase & Co. Add +16.7% 0.21% +0.02
SCHX Schwab US Large-Cap ETF Add +9.7% 0.28% +0.02
AMZN Amazon.com Inc. Add +12.2% 0.12% +0.01
DFAE Dimensional Emerging Core Eq Add +0.4% 0.14% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.6% 0.11% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.5% 0.09% −0.00
META Meta Platforms Inc. Class A Add +6.8% 0.06% −0.01
WMT Walmart Inc. Add +16.4% 0.08% −0.01
SPEM State Street SP PTF Em ETF Add +0.1% 0.18% −0.01
PG The Procter & Gamble Co. Add +3.7% 0.12% −0.01
DFSI Dimensional Int Sus COR1 ETF Add +0.4% 0.19% −0.02
JNJ Johnson & Johnson Add +1.7% 0.23% −0.02
DFSU Dimensional US Sus CORE1 ETF Add +0.0% 0.85% −0.03
DIHP Dimensional International Hi Add +8.9% 1.95% −0.03
DFAX Dimensional World Ex US Core Add +0.2% 0.38% −0.03
XOM Exxon Mobil Corp. Add +7.2% 0.12% −0.04
VTIP Vanguard Short-Term Tips Add +0.0% 0.31% −0.05
DISV Dimensional International SM Add +8.6% 1.90% −0.11
DFIC Dimensional International Co. Add +0.1% 1.22% −0.14
AZN Astrazeneca PLC Add +0.1% 1.10% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$331.3MVTI, VCIT, VCSH, DFSV, IVV
Q1 2026 91$283.5MVTI, VCIT, VCSH, DFSV, DUHP
Q4 2025 93$275.6MVTI, VCIT, VCSH, IVV, DFSV
Q3 2025 94$258.2MVTI, VCIT, IVV, VCSH, DFAC
Q2 2025 94$231.2MVTI, VCIT, IVV, DFAC, VCSH
Q1 2025 88$210.1MVTI, VCIT, DFAC, IVV, VNQ
Q4 2024 89$206.3MDFAC, VTI, IVV, VCIT, VNQ