Foundation Wealth Management, LLC\PA

Name: Foundation Wealth Management, LLC\PA 13F holdings, Q1 2026
Creator: Foundation Wealth Management, LLC\PA
Published: 2026-04-22

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Foundation Wealth Management, LLC\PA reported 91 stock positions worth $283.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.1% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 10.5%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.3%). Compared with Q4 2025, it sold out of 2, added to 29 and reduced 32. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +16%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F: Q2 2026
Location: MEDIA, PA
CIK: 0002011000
Portfolio Value: $283.5M (Q1 2026)
SEC Filing: 0001754960-26-000300 ↗ filed Apr 22, 2026

Holdings Value

Holdings 91 stocks · $283.5M


VTI VG Morningstar TS MKT ETF-US	12.09%	106,859	$34.3M	Add +9.5%
VCIT Vanguard Int-Term Corporate	10.46%	358,431	$29.7M	Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF	6.30%	225,318	$17.9M	Add +10.0%
DFSV Dimensional US Small Cap Val	5.73%	463,438	$16.2M	Add +15.8%
DUHP Dimensional US High Profi Et	4.92%	379,100	$13.9M	Add +14.0%
IVV iShares Core S&P 500 ETF	4.61%	20,005	$13.1M	Reduce -0.6%
DFEM Dimensional Emrg MRKT Core	4.32%	354,625	$12.3M	Add +9.1%
SCHR Schwab Intermediate-Term US	4.03%	458,624	$11.4M	Add +8.4%
DFAC Dimensional US Core Equity 2	3.78%	275,950	$10.7M	Reduce -3.9%
VEA Vanguard Ftse Developed ETF	3.78%	167,304	$10.7M	Add +15.7%
EFA iShares MSCI Eafe ETF	2.73%	79,663	$7.7M	Reduce -1.3%
BSV Vanguard Short-Term Bond ETF	2.68%	96,904	$7.6M	Reduce -1.3%
DISV Dimensional International SM	2.01%	144,172	$5.7M	Add +3.4%
DIHP Dimensional International Hi	1.98%	174,008	$5.6M	Add +6.3%
IWF iShares Russell 1000 Growth	1.86%	12,373	$5.3M	Reduce -4.2%
VEU Vanguard Ftse All-World Ex-U	1.53%	57,933	$4.4M	Reduce -3.4%
IWD iShares Russell 1000 Value E	1.40%	18,591	$4.0M	Reduce -0.5%
DFIC Dimensional International Co.	1.36%	108,458	$3.9M	Reduce -4.4%
AZN Astrazeneca PLC	1.33%	19,111	$3.8M	Reduce -0.5%
IWN iShares Russell 2000 Value E	1.23%	18,365	$3.5M	Reduce -3.5%
IWV iShares Russell 3000 ETF	1.15%	8,775	$3.3M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.99%	51,682	$2.8M	Reduce -2.6%
DFUV Dimensional US Marketwide Va	0.92%	53,781	$2.6M	Reduce -1.0%
IWB iShares Russell 1000 ETF	0.88%	6,979	$2.5M	No change
DFSU Dimensional US Sus CORE1 ETF	0.88%	60,550	$2.5M	Add +1.4%
SCZ iShares MSCI Eafe Small-Cap	0.88%	31,712	$2.5M	Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF	0.85%	42,368	$2.4M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.83%	26,644	$2.4M	Reduce -20.8%
DFSD Dimensional Short Duration	0.76%	45,153	$2.2M	Reduce -14.4%
IWM iShares Russell 2000 ETF	0.76%	8,682	$2.2M	Reduce -6.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.75%	22,401	$2.1M	Reduce -4.9%
IJR iShares Core S&P Small-Cap E	0.74%	16,812	$2.1M	Reduce -9.9%
VSS Vanguard Ftse All Wo X-US SC	0.73%	14,151	$2.1M	Reduce -7.4%
IWO iShares Russell 2000 Growth	0.60%	5,386	$1.7M	Reduce -4.4%
EFV iShares MSCI Eafe Value ETF	0.55%	20,889	$1.6M	Reduce -1.6%
DFAT Dimensional US Target Value	0.51%	23,119	$1.4M	Add +0.1%
AAPL Apple Inc.	0.46%	5,117	$1.3M	Reduce -0.7%
DFIV Dimensional International Va	0.44%	23,632	$1.2M	Reduce -15.2%
DFAX Dimensional World Ex US Core	0.41%	34,497	$1.2M	Add +2.6%
VTIP Vanguard Short-Term Tips	0.36%	20,314	$1.0M	Reduce -28.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	4,347	$853K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	1,163	$756K	No change
JNJ Johnson & Johnson	0.26%	3,002	$734K	Add +2.8%
SCHX Schwab US Large-Cap ETF	0.26%	28,299	$726K	No change
SCHB Schwab US Broad Market ETF	0.25%	28,046	$704K	No change
MRK Merck & Co. Inc.	0.24%	5,727	$689K	Reduce -0.2%
DFAI Dimensional International Co.	0.24%	17,547	$684K	No change
AVUV Avantis US Small Cap Value	0.24%	6,173	$682K	No change
IVE iShares S&P 500 Value ETF	0.23%	3,114	$658K	No change
IWP iShares Russell Mid-Cap Grow	0.23%	5,017	$643K	No change
DFSI Dimensional Int Sus COR1 ETF	0.21%	13,884	$589K	Add +0.2%
NVDA Nvidia Corp.	0.20%	3,224	$562K	No change
SPEM State Street SP PTF Em ETF	0.20%	11,824	$555K	No change
DFEV Dimensional Emrg MRKT Val	0.19%	14,954	$535K	Reduce -40.5%
DFLV Dim US Large Cap Value ETF	0.19%	14,926	$533K	No change
JPM JPMorgan Chase & Co.	0.18%	1,780	$524K	Add +2.8%
UNH Unitedhealth Group Inc.	0.18%	1,844	$499K	Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	2,277	$493K	Add +0.3%
XOM Exxon Mobil Corp.	0.17%	2,791	$474K	Add +1.5%
DFGR Dim Global Real Estate ETF	0.16%	17,533	$466K	Reduce -26.6%
DFAE Dimensional Emerging Core Eq	0.14%	11,768	$398K	Add +0.1%
MSFT Microsoft Corp.	0.14%	1,068	$395K	Add +0.4%
PG The Procter & Gamble Co.	0.14%	2,692	$389K	Add +3.3%
VGT Vanguard Info Tech ETF	0.14%	557	$389K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.12%	1,351	$354K	Add +8.5%
AGG iShares Core U.S. Aggregate	0.12%	3,550	$352K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	7,459	$341K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	748	$327K	No change
DCOR Dimensional US Core Eq 1 ETF	0.11%	4,472	$322K	No change
AMZN Amazon.com Inc.	0.11%	1,516	$316K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	1,090	$313K	No change
CSCO Cisco Systems Inc.	0.11%	4,026	$312K	Add +4.6%
TIP iShares Tips Bond ETF	0.10%	2,624	$290K	Reduce -18.0%
GOOGL Alphabet Inc. Class A	0.10%	985	$283K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	1,524	$281K	No change
BIV Vanguard Intermediate-Term B	0.10%	3,568	$275K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	1,266	$275K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.10%	6,401	$271K	Add +0.1%
GSY Invesco Ultra Short Duration	0.10%	5,377	$269K	No change
IWS iShares Russell Mid-Cap Valu	0.09%	1,743	$254K	No change
IAU iShares Gold Trust	0.09%	2,812	$248K	No change
ITW Illinois Tool Works	0.08%	924	$241K	Add +2.9%
WMT Walmart Inc.	0.08%	1,932	$240K	Reduce -1.7%
CEG Constellation Energy	0.08%	847	$237K	No change
AVGO Broadcom Inc.	0.08%	756	$234K	Reduce -0.7%
MUB iShares National Muni Bond E	0.08%	2,186	$232K	Add +3.5%
IJS iShares S&P Small-Cap 600 Va	0.08%	1,911	$226K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	2,288	$221K	Reduce -1.0%
SUB iShares Short-Term National	0.07%	1,949	$208K	No change
META Meta Platforms Inc. Class A	0.07%	351	$201K	Add +0.6%
TMC TMC the Metals Co. Inc.	0.03%	20,000	$93K	No change

Portfolio Sells Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Reduce -0.6%	4.61%	−0.39
IWF iShares Russell 1000 Growth	Reduce -4.2%	1.86%	−0.36
DFAC Dimensional US Core Equity 2	Reduce -3.9%	3.78%	−0.34
VNQ Vanguard Real Estate ETF	Reduce -20.8%	0.83%	−0.25
DFSD Dimensional Short Duration	Reduce -14.4%	0.76%	−0.16
VTIP Vanguard Short-Term Tips	Reduce -28.7%	0.36%	−0.15
BSV Vanguard Short-Term Bond ETF	Reduce -1.3%	2.68%	−0.13
DFEV Dimensional Emrg MRKT Val	Reduce -40.5%	0.19%	−0.12
EFA iShares MSCI Eafe ETF	Reduce -1.3%	2.73%	−0.08
BX Blackstone Inc.	Sold out	0.00%	−0.08
BND Vanguard Total Bond Market	Sold out	0.00%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -9.9%	0.74%	−0.08
VSS Vanguard Ftse All Wo X-US SC	Reduce -7.4%	0.73%	−0.07
IWM iShares Russell 2000 ETF	Reduce -6.1%	0.76%	−0.07
VEU Vanguard Ftse All-World Ex-U	Reduce -3.4%	1.53%	−0.07
DFGR Dim Global Real Estate ETF	Reduce -26.6%	0.16%	−0.06
DFIV Dimensional International Va	Reduce -15.2%	0.44%	−0.06
IWO iShares Russell 2000 Growth	Reduce -4.4%	0.60%	−0.06
DFIC Dimensional International Co.	Reduce -4.4%	1.36%	−0.06
SCZ iShares MSCI Eafe Small-Cap	Reduce -4.6%	0.88%	−0.06
AAPL Apple Inc.	Reduce -0.7%	0.46%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -2.6%	0.99%	−0.05
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -4.9%	0.75%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.2%	0.85%	−0.03
TIP iShares Tips Bond ETF	Reduce -18.0%	0.10%	−0.03
IWD iShares Russell 1000 Value E	Reduce -0.5%	1.40%	−0.03
IWN iShares Russell 2000 Value E	Reduce -3.5%	1.23%	−0.02
AVGO Broadcom Inc.	Reduce -0.7%	0.08%	−0.01
EFV iShares MSCI Eafe Value ETF	Reduce -1.6%	0.55%	−0.00
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -1.0%	0.08%	−0.00
DFUV Dimensional US Marketwide Va	Reduce -1.0%	0.92%	+0.00
WMT Walmart Inc.	Reduce -1.7%	0.08%	+0.01
MRK Merck & Co. Inc.	Reduce -0.2%	0.24%	+0.02
AZN Astrazeneca PLC	Reduce -0.5%	1.33%	+0.05

Portfolio Buys Q4 2025 → Q1 2026


DFSV Dimensional US Small Cap Val	Add +15.8%	5.73%	+0.95
VEA Vanguard Ftse Developed ETF	Add +15.7%	3.78%	+0.50
DFEM Dimensional Emrg MRKT Core	Add +9.1%	4.32%	+0.42
VCSH Vanguard S/T Corp. Bond ETF	Add +10.0%	6.30%	+0.37
DUHP Dimensional US High Profi Et	Add +14.0%	4.92%	+0.33
VCIT Vanguard Int-Term Corporate	Add +6.4%	10.46%	+0.22
VTI VG Morningstar TS MKT ETF-US	Add +9.5%	12.09%	+0.22
SCHR Schwab Intermediate-Term US	Add +8.4%	4.03%	+0.18
DIHP Dimensional International Hi	Add +6.3%	1.98%	+0.10
DISV Dimensional International SM	Add +3.4%	2.01%	+0.08
XOM Exxon Mobil Corp.	Add +1.5%	0.17%	+0.05
JNJ Johnson & Johnson	Add +2.8%	0.26%	+0.04
DFAX Dimensional World Ex US Core	Add +2.6%	0.41%	+0.01
DFAT Dimensional US Target Value	Add +0.1%	0.51%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +8.5%	0.12%	+0.01
ITW Illinois Tool Works	Add +2.9%	0.08%	+0.00
CSCO Cisco Systems Inc.	Add +4.6%	0.11%	+0.00
PG The Procter & Gamble Co.	Add +3.3%	0.14%	+0.00
DFAE Dimensional Emerging Core Eq	Add +0.1%	0.14%	+0.00
MUB iShares National Muni Bond E	Add +3.5%	0.08%	−0.00
DFSE Dimensional Em Sus CORE1 ETF	Add +0.1%	0.10%	−0.00
DFSI Dimensional Int Sus COR1 ETF	Add +0.2%	0.21%	−0.01
META Meta Platforms Inc. Class A	Add +0.6%	0.07%	−0.01
JPM JPMorgan Chase & Co.	Add +2.8%	0.18%	−0.02
AJG Arthur J Gallagher & Co.	Add +0.3%	0.17%	−0.04
UNH Unitedhealth Group Inc.	Add +1.3%	0.18%	−0.04
MSFT Microsoft Corp.	Add +0.4%	0.14%	−0.05
DFSU Dimensional US Sus CORE1 ETF	Add +1.4%	0.88%	−0.06
IWV iShares Russell 3000 ETF	Add +0.1%	1.15%	−0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	105	$331.3M	VTI, VCIT, VCSH, DFSV, IVV
Q1 2026	91	$283.5M	VTI, VCIT, VCSH, DFSV, DUHP
Q4 2025	93	$275.6M	VTI, VCIT, VCSH, IVV, DFSV
Q3 2025	94	$258.2M	VTI, VCIT, IVV, VCSH, DFAC
Q2 2025	94	$231.2M	VTI, VCIT, IVV, DFAC, VCSH
Q1 2025	88	$210.1M	VTI, VCIT, DFAC, IVV, VNQ
Q4 2024	89	$206.3M	DFAC, VTI, IVV, VCIT, VNQ