Filed: 5/4/2026ACC: 0001172661-26-001593
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $148.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$148.02M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
S&P 500 VAL ETF$38.46M26.0%
S&P 500 GRWT ETF$38.25M25.8%
S&P MC 400VL ETF$7.08M4.8%
RUS 2000 VAL ETF$7.01M4.7%
COM$6.97M4.7%
RUS 2000 GRW ETF$5.68M3.8%
EAFE VALUE ETF$3.92M2.6%
Portfolio Concentration
Top 3$83.79M56.6%
4–10$30.95M20.9%
11–25$26.39M17.8%
Rest$6.89M4.7%
Top 3 weight
56.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares182.17K
TypeSH
Market value$38.46M
25.98%
Sole
182.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares338.16K
TypeSH
Market value$38.25M
25.84%
Sole
338.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.43K
TypeSH
Market value$7.08M
4.78%
Sole
53.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.97K
TypeSH
Market value$7.01M
4.74%
Sole
36.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$5.68M
3.84%
Sole
18.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.75K
TypeSH
Market value$3.92M
2.65%
Sole
52.75K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares97.12K
TypeSH
Market value$3.73M
2.52%
Sole
97.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.73K
TypeSH
Market value$3.70M
2.50%
Sole
152.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.81K
TypeSH
Market value$3.50M
2.37%
Sole
13.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.88K
TypeSH
Market value$3.40M
2.30%
Sole
59.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.76K
TypeSH
Market value$3.32M
2.24%
Sole
136.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.15K
TypeSH
Market value$2.95M
1.99%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.12K
TypeSH
Market value$2.83M
1.91%
Sole
36.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.06K
TypeSH
Market value$2.57M
1.74%
Sole
23.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$2.47M
1.67%
Sole
24.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$1.93M
1.30%
Sole
76.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$1.78M
1.20%
Sole
27.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.69K
TypeSH
Market value$1.63M
1.10%
Sole
5.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$1.51M
1.02%
Sole
15.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.25K
TypeSH
Market value$1.21M
0.82%
Sole
48.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.83K
TypeSH
Market value$1.05M
0.71%
Sole
2.83K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.65K
TypeSH
Market value$855.6K
0.58%
Sole
2.65K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares26.40K
TypeSH
Market value$791.7K
0.53%
Sole
26.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.71K
TypeSH
Market value$759.8K
0.51%
Sole
34.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$729.7K
0.49%
Sole
2.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 182.17K | SH | $38.46M 25.98% | 182.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 338.16K | SH | $38.25M 25.84% | 338.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 53.43K | SH | $7.08M 4.78% | 53.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 36.97K | SH | $7.01M 4.74% | 36.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.11K | SH | $5.68M 3.84% | 18.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 52.75K | SH | $3.92M 2.65% | 52.75K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 97.12K | SH | $3.73M 2.52% | 97.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 152.73K | SH | $3.70M 2.50% | 152.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.81K | SH | $3.50M 2.37% | 13.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 59.88K | SH | $3.40M 2.30% | 59.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 136.76K | SH | $3.32M 2.24% | 136.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.15K | SH | $2.95M 1.99% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 36.12K | SH | $2.83M 1.91% | 36.12K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.06K | SH | $2.57M 1.74% | 23.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 24.52K | SH | $2.47M 1.67% | 24.52K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 76.20K | SH | $1.93M 1.30% | 76.20K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 27.52K | SH | $1.78M 1.20% | 27.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.69K | SH | $1.63M 1.10% | 5.69K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.98K | SH | $1.51M 1.02% | 15.98K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 48.25K | SH | $1.21M 0.82% | 48.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.83K | SH | $1.05M 0.71% | 2.83K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.65K | SH | $855.6K 0.58% | 2.65K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 26.40K | SH | $791.7K 0.53% | 26.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 34.71K | SH | $759.8K 0.51% | 34.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.54K | SH | $729.7K 0.49% | 2.54K | 0.00 | 0.00 |
Page 1 of 2