Filed: 1/15/2026ACC: 0001754960-26-000072
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC\PA filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $275.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$275.58M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
TOTAL STK MKT$32.72M11.9%
INT-TERM CORP$28.21M10.2%
SHRT TRM CORP BD$16.33M5.9%
CORE S&P500 ETF$13.79M5.0%
US SMALL CAP VAL$13.16M4.8%
US HIGH PROFITAB$12.65M4.6%
US CORE EQUITY 2$11.37M4.1%
Portfolio Concentration
Top 3$77.26M28.0%
4–10$81.37M29.5%
11–25$65.73M23.9%
Rest$51.22M18.6%
Top 3 weight
28.0%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares97.60K
TypeSH
Market value$32.72M
11.87%
Sole
0.00
Shared
0.00
None
97.60K
VANGUARD SCOTTSDALE FDS
SOLEShares336.87K
TypeSH
Market value$28.21M
10.24%
Sole
0.00
Shared
0.00
None
336.87K
VANGUARD SCOTTSDALE FDS
SOLEShares204.78K
TypeSH
Market value$16.33M
5.92%
Sole
0.00
Shared
0.00
None
204.78K
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$13.79M
5.00%
Sole
0.00
Shared
0.00
None
20.13K
DIMENSIONAL ETF TRUST
SOLEShares400.04K
TypeSH
Market value$13.16M
4.77%
Sole
0.00
Shared
0.00
None
400.04K
DIMENSIONAL ETF TRUST
SOLEShares332.56K
TypeSH
Market value$12.65M
4.59%
Sole
0.00
Shared
0.00
None
332.56K
DIMENSIONAL ETF TRUST
SOLEShares287.19K
TypeSH
Market value$11.37M
4.13%
Sole
0.00
Shared
0.00
None
287.19K
DIMENSIONAL ETF TRUST
SOLEShares325.19K
TypeSH
Market value$10.76M
3.90%
Sole
0.00
Shared
0.00
None
325.19K
SCHWAB STRATEGIC TR
SOLEShares423.22K
TypeSH
Market value$10.61M
3.85%
Sole
0.00
Shared
0.00
None
423.22K
VANGUARD TAX-MANAGED FDS
SOLEShares144.66K
TypeSH
Market value$9.04M
3.28%
Sole
0.00
Shared
0.00
None
144.66K
ISHARES TR
SOLEShares80.69K
TypeSH
Market value$7.75M
2.81%
Sole
0.00
Shared
0.00
None
80.69K
VANGUARD BD INDEX FDS
SOLEShares98.21K
TypeSH
Market value$7.74M
2.81%
Sole
0.00
Shared
0.00
None
98.21K
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$6.11M
2.22%
Sole
0.00
Shared
0.00
None
12.91K
DIMENSIONAL ETF TRUST
SOLEShares139.46K
TypeSH
Market value$5.30M
1.92%
Sole
0.00
Shared
0.00
None
139.46K
DIMENSIONAL ETF TRUST
SOLEShares163.74K
TypeSH
Market value$5.18M
1.88%
Sole
0.00
Shared
0.00
None
163.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.95K
TypeSH
Market value$4.41M
1.60%
Sole
0.00
Shared
0.00
None
59.95K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$3.93M
1.43%
Sole
0.00
Shared
0.00
None
18.68K
DIMENSIONAL ETF TRUST
SOLEShares113.44K
TypeSH
Market value$3.91M
1.42%
Sole
0.00
Shared
0.00
None
113.44K
ASTRAZENECA PLC
SOLEShares38.41K
TypeSH
Market value$3.53M
1.28%
Sole
0.00
Shared
0.00
None
38.41K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$3.45M
1.25%
Sole
0.00
Shared
0.00
None
19.02K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$3.39M
1.23%
Sole
0.00
Shared
0.00
None
8.77K
VANGUARD INDEX FDS
SOLEShares33.63K
TypeSH
Market value$2.98M
1.08%
Sole
0.00
Shared
0.00
None
33.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.06K
TypeSH
Market value$2.85M
1.04%
Sole
0.00
Shared
0.00
None
53.06K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$2.61M
0.95%
Sole
0.00
Shared
0.00
None
6.98K
DIMENSIONAL ETF TRUST
SOLEShares59.74K
TypeSH
Market value$2.59M
0.94%
Sole
0.00
Shared
0.00
None
59.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.60K | SH | $32.72M 11.87% | 0.00 | 0.00 | 97.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 336.87K | SH | $28.21M 10.24% | 0.00 | 0.00 | 336.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 204.78K | SH | $16.33M 5.92% | 0.00 | 0.00 | 204.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.13K | SH | $13.79M 5.00% | 0.00 | 0.00 | 20.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 400.04K | SH | $13.16M 4.77% | 0.00 | 0.00 | 400.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 332.56K | SH | $12.65M 4.59% | 0.00 | 0.00 | 332.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 287.19K | SH | $11.37M 4.13% | 0.00 | 0.00 | 287.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 325.19K | SH | $10.76M 3.90% | 0.00 | 0.00 | 325.19K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 423.22K | SH | $10.61M 3.85% | 0.00 | 0.00 | 423.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 144.66K | SH | $9.04M 3.28% | 0.00 | 0.00 | 144.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 80.69K | SH | $7.75M 2.81% | 0.00 | 0.00 | 80.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 98.21K | SH | $7.74M 2.81% | 0.00 | 0.00 | 98.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.91K | SH | $6.11M 2.22% | 0.00 | 0.00 | 12.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 139.46K | SH | $5.30M 1.92% | 0.00 | 0.00 | 139.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 163.74K | SH | $5.18M 1.88% | 0.00 | 0.00 | 163.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 59.95K | SH | $4.41M 1.60% | 0.00 | 0.00 | 59.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.68K | SH | $3.93M 1.43% | 0.00 | 0.00 | 18.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 113.44K | SH | $3.91M 1.42% | 0.00 | 0.00 | 113.44K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 38.41K | SH | $3.53M 1.28% | 0.00 | 0.00 | 38.41K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 19.02K | SH | $3.45M 1.25% | 0.00 | 0.00 | 19.02K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.77K | SH | $3.39M 1.23% | 0.00 | 0.00 | 8.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.63K | SH | $2.98M 1.08% | 0.00 | 0.00 | 33.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.06K | SH | $2.85M 1.04% | 0.00 | 0.00 | 53.06K |
ISHARES TRSOLE | RUS 1000 ETF | 6.98K | SH | $2.61M 0.95% | 0.00 | 0.00 | 6.98K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 59.74K | SH | $2.59M 0.94% | 0.00 | 0.00 | 59.74K |
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