Filed: 5/8/2024ACC: 0001172661-24-002080
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $122.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$122.68M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
S&P 500 GRWT ETF$33.08M27.0%
S&P 500 VAL ETF$31.33M25.5%
COM$6.98M5.7%
S&P MC 400VL ETF$5.02M4.1%
RUS 2000 GRW ETF$4.94M4.0%
IBONDS DEC2026$3.66M3.0%
EAFE VALUE ETF$3.65M3.0%
Portfolio Concentration
Top 3$69.44M56.6%
4–10$24.90M20.3%
11–25$24.73M20.2%
Rest$3.61M2.9%
Top 3 weight
56.6%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares391.81K
TypeSH
Market value$33.08M
26.97%
Sole
391.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.72K
TypeSH
Market value$31.33M
25.54%
Sole
167.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$5.02M
4.09%
Sole
42.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$4.94M
4.03%
Sole
18.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.36K
TypeSH
Market value$3.66M
2.98%
Sole
153.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.07K
TypeSH
Market value$3.65M
2.97%
Sole
67.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$3.60M
2.94%
Sole
22.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.75K
TypeSH
Market value$3.22M
2.62%
Sole
18.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.29K
TypeSH
Market value$2.96M
2.41%
Sole
119.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.76K
TypeSH
Market value$2.87M
2.34%
Sole
69.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$2.86M
2.33%
Sole
27.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.81K
TypeSH
Market value$2.83M
2.30%
Sole
118.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.15K
TypeSH
Market value$2.58M
2.11%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.48K
TypeSH
Market value$2.39M
1.95%
Sole
95.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$2.27M
1.85%
Sole
35.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$1.82M
1.49%
Sole
19.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$1.67M
1.36%
Sole
18.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.68K
TypeSH
Market value$1.55M
1.26%
Sole
3.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.49K
TypeSH
Market value$1.38M
1.13%
Sole
55.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.89K
TypeSH
Market value$1.32M
1.08%
Sole
55.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.46K
TypeSH
Market value$1.26M
1.03%
Sole
25.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.86K
TypeSH
Market value$1.04M
0.84%
Sole
6.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares949.00
TypeSH
Market value$695.7K
0.57%
Sole
949.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.92K
TypeSH
Market value$596.9K
0.49%
Sole
3.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.35K
TypeSH
Market value$470.1K
0.38%
Sole
2.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 391.81K | SH | $33.08M 26.97% | 391.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 167.72K | SH | $31.33M 25.54% | 167.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 42.44K | SH | $5.02M 4.09% | 42.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.26K | SH | $4.94M 4.03% | 18.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 153.36K | SH | $3.66M 2.98% | 153.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 67.07K | SH | $3.65M 2.97% | 67.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.70K | SH | $3.60M 2.94% | 22.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.75K | SH | $3.22M 2.62% | 18.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 119.29K | SH | $2.96M 2.41% | 119.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 69.76K | SH | $2.87M 2.34% | 69.76K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.51K | SH | $2.86M 2.33% | 27.51K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 118.81K | SH | $2.83M 2.30% | 118.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.15K | SH | $2.58M 2.11% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 95.48K | SH | $2.39M 1.95% | 95.48K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 35.80K | SH | $2.27M 1.85% | 35.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.99K | SH | $1.82M 1.49% | 19.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.56K | SH | $1.67M 1.36% | 18.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.68K | SH | $1.55M 1.26% | 3.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 55.49K | SH | $1.38M 1.13% | 55.49K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 55.89K | SH | $1.32M 1.08% | 55.89K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 25.46K | SH | $1.26M 1.03% | 25.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.86K | SH | $1.04M 0.84% | 6.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 949.00 | SH | $695.7K 0.57% | 949.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.92K | SH | $596.9K 0.49% | 3.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.35K | SH | $470.1K 0.38% | 2.35K | 0.00 | 0.00 |
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