Filed: 8/13/2024ACC: 0001172661-24-003294
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $127.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$127.62M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
S&P 500 GRWT ETF$35.18M27.6%
S&P 500 VAL ETF$31.87M25.0%
COM$7.63M6.0%
S&P MC 400VL ETF$4.74M3.7%
RUS 2000 GRW ETF$4.65M3.6%
IBONDS DEC2026$3.69M2.9%
EAFE VALUE ETF$3.53M2.8%
Portfolio Concentration
Top 3$71.79M56.3%
4–10$24.99M19.6%
11–25$24.88M19.5%
Rest$5.96M4.7%
Top 3 weight
56.3%
Top 10 weight
75.8%
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares380.19K
TypeSH
Market value$35.18M
27.57%
Sole
380.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.12K
TypeSH
Market value$31.87M
24.98%
Sole
175.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.73K
TypeSH
Market value$4.74M
3.71%
Sole
41.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$4.65M
3.65%
Sole
17.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.81K
TypeSH
Market value$3.75M
2.94%
Sole
17.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.90K
TypeSH
Market value$3.69M
2.89%
Sole
154.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.65K
TypeSH
Market value$3.53M
2.77%
Sole
66.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$3.45M
2.70%
Sole
22.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.13K
TypeSH
Market value$3.03M
2.37%
Sole
71.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.95K
TypeSH
Market value$2.88M
2.26%
Sole
115.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.80K
TypeSH
Market value$2.87M
2.25%
Sole
120.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$2.81M
2.20%
Sole
27.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.25K
TypeSH
Market value$2.54M
1.99%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.14K
TypeSH
Market value$2.32M
1.81%
Sole
92.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$1.96M
1.53%
Sole
31.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.73M
1.36%
Sole
19.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$1.67M
1.31%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$1.63M
1.28%
Sole
18.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.63K
TypeSH
Market value$1.40M
1.10%
Sole
56.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.03K
TypeSH
Market value$1.30M
1.02%
Sole
56.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$1.22M
0.96%
Sole
25.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.66K
TypeSH
Market value$1.21M
0.95%
Sole
6.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares949.00
TypeSH
Market value$807.1K
0.63%
Sole
949.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.87K
TypeSH
Market value$709.8K
0.56%
Sole
3.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.10K
TypeSH
Market value$700.2K
0.55%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 380.19K | SH | $35.18M 27.57% | 380.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 175.12K | SH | $31.87M 24.98% | 175.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 41.73K | SH | $4.74M 3.71% | 41.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 17.73K | SH | $4.65M 3.65% | 17.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.81K | SH | $3.75M 2.94% | 17.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 154.90K | SH | $3.69M 2.89% | 154.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 66.65K | SH | $3.53M 2.77% | 66.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.65K | SH | $3.45M 2.70% | 22.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 71.13K | SH | $3.03M 2.37% | 71.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 115.95K | SH | $2.88M 2.26% | 115.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 120.80K | SH | $2.87M 2.25% | 120.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.47K | SH | $2.81M 2.20% | 27.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.25K | SH | $2.54M 1.99% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 92.14K | SH | $2.32M 1.81% | 92.14K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 31.73K | SH | $1.96M 1.53% | 31.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.66K | SH | $1.73M 1.36% | 19.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $1.67M 1.31% | 3.73K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.63K | SH | $1.63M 1.28% | 18.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 56.63K | SH | $1.40M 1.10% | 56.63K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 56.03K | SH | $1.30M 1.02% | 56.03K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 25.43K | SH | $1.22M 0.96% | 25.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.66K | SH | $1.21M 0.95% | 6.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 949.00 | SH | $807.1K 0.63% | 949.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.87K | SH | $709.8K 0.56% | 3.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.10K | SH | $700.2K 0.55% | 3.10K | 0.00 | 0.00 |
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