Filed: 1/27/2026ACC: 0001172661-26-000315
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $151.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$151.94M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
S&P 500 GRWT ETF$41.50M27.3%
S&P 500 VAL ETF$38.56M25.4%
COM$8.80M5.8%
RUS 2000 VAL ETF$6.77M4.5%
S&P MC 400VL ETF$6.29M4.1%
RUS 2000 GRW ETF$5.97M3.9%
EAFE VALUE ETF$3.87M2.5%
Portfolio Concentration
Top 3$86.83M57.2%
4–10$30.99M20.4%
11–25$26.56M17.5%
Rest$7.55M5.0%
Top 3 weight
57.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares336.36K
TypeSH
Market value$41.50M
27.31%
Sole
336.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.51K
TypeSH
Market value$38.56M
25.38%
Sole
181.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$6.77M
4.46%
Sole
37.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.75K
TypeSH
Market value$6.29M
4.14%
Sole
47.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$5.97M
3.93%
Sole
18.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.67K
TypeSH
Market value$3.99M
2.63%
Sole
14.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.22K
TypeSH
Market value$3.87M
2.55%
Sole
54.22K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares75.63K
TypeSH
Market value$3.76M
2.48%
Sole
75.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.05K
TypePRN
Market value$3.73M
2.46%
Sole
154.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.65K
TypeSH
Market value$3.37M
2.22%
Sole
61.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.72K
TypePRN
Market value$3.27M
2.15%
Sole
134.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.15K
TypeSH
Market value$3.09M
2.04%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$2.64M
1.73%
Sole
23.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.20M
1.45%
Sole
22.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$1.97M
1.30%
Sole
25.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.89K
TypeSH
Market value$1.84M
1.21%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.36K
TypeSH
Market value$1.84M
1.21%
Sole
72.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.62M
1.07%
Sole
3.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$1.50M
0.99%
Sole
15.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$1.32M
0.87%
Sole
27.84K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares33.51K
TypeSH
Market value$1.30M
0.85%
Sole
33.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.06K
TypeSH
Market value$1.20M
0.79%
Sole
48.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.25K
TypeSH
Market value$1.02M
0.67%
Sole
3.25K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.64K
TypeSH
Market value$933.2K
0.61%
Sole
2.64K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.52K
TypeSH
Market value$803.4K
0.53%
Sole
4.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 336.36K | SH | $41.50M 27.31% | 336.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 181.51K | SH | $38.56M 25.38% | 181.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 37.32K | SH | $6.77M 4.46% | 37.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 47.75K | SH | $6.29M 4.14% | 47.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.44K | SH | $5.97M 3.93% | 18.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.67K | SH | $3.99M 2.63% | 14.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 54.22K | SH | $3.87M 2.55% | 54.22K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 75.63K | SH | $3.76M 2.48% | 75.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 154.05K | PRN | $3.73M 2.46% | 154.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 61.65K | SH | $3.37M 2.22% | 61.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 134.72K | PRN | $3.27M 2.15% | 134.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.15K | SH | $3.09M 2.04% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.12K | SH | $2.64M 1.73% | 23.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 22.70K | SH | $2.20M 1.45% | 22.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 25.40K | SH | $1.97M 1.30% | 25.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.89K | SH | $1.84M 1.21% | 5.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 72.36K | SH | $1.84M 1.21% | 72.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.62M 1.07% | 3.35K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.94K | SH | $1.50M 0.99% | 15.94K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 27.84K | SH | $1.32M 0.87% | 27.84K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 33.51K | SH | $1.30M 0.85% | 33.51K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 48.06K | SH | $1.20M 0.79% | 48.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.25K | SH | $1.02M 0.67% | 3.25K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.64K | SH | $933.2K 0.61% | 2.64K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.52K | SH | $803.4K 0.53% | 4.52K | 0.00 | 0.00 |
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