AI Portfolio Summary
In 2026 Q1, Foundation Wealth Management, LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. Conversely, Foundation Wealth Management, LLC completely exited their position in ABBVIE INC.
Total Positions
45
Quarter
2026 Q1
Top Holding
IVE (26.0%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 25.98% | 25.38% |
#1
1
Prev: #2
|
6.5 | 652 | 0.4% |
P
S
|
182,167 | $38,463,690 |
$152.07
+39.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IVW
ISHARES TR
|
Warrant | 25.84% | 27.31% |
#2
1
Prev: #1
|
6.0 | 1,796 | 0.5% |
P
S
|
338,159 | $38,248,709 |
$59.82
+91.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IJJ
ISHARES TR
|
ETF | 4.78% | 4.14% |
#3
1
Prev: #4
|
4.9 | 5,676 | 11.9% |
P
S
|
53,429 | $7,079,490 |
$103.56
+28.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IWN
ISHARES TR
|
ETF | 4.74% | 4.46% |
#4
1
Prev: #3
|
2.9 | -351 | -0.9% |
P
S
|
36,972 | $7,009,638 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWO
ISHARES TR
|
ETF | 3.84% | 3.93% |
#5
Prev: #5
|
2.5 | -332 | -1.8% |
P
S
|
18,106 | $5,681,308 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 2.65% | 2.55% |
#6
1
Prev: #7
|
1.6 | -1,469 | -2.7% |
P
S
|
52,753 | $3,922,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.52% | 2.48% |
#7
1
Prev: #8
|
3.5 | 21,489 | 28.4% |
P
S
|
97,118 | $3,731,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.50% | 2.46% |
#8
1
Prev: #9
|
1.5 | -1,319 | -0.9% |
P
S
|
152,729 | $3,702,107 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.63% |
#9
3
Prev: #6
|
1.4 | -860 | -5.9% |
P
S
|
13,810 | $3,504,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEM
ISHARES TR
|
ETF | 2.30% | 2.22% |
#10
Prev: #10
|
1.4 | -1,766 | -2.9% |
P
S
|
59,883 | $3,400,810 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.24% | 2.15% |
#11
Prev: #11
|
1.4 | 2,037 | 1.5% |
P
S
|
136,758 | $3,315,060 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.99% | 2.04% |
#12
Prev: #12
|
1.3 | 2 | 0.0% |
P
S
|
6,148 | $2,945,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCZ
ISHARES TR
|
ETF | 1.91% | 1.30% |
#13
2
Prev: #15
|
3.3 | 10,719 | 42.2% |
P
S
|
36,115 | $2,831,863 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES TR
|
Warrant | 1.74% | 1.73% |
#14
1
Prev: #13
|
1.2 | -53 | -0.2% |
P
S
|
23,063 | $2,568,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJK
ISHARES TR
|
ETF | 1.67% | 1.45% |
#15
1
Prev: #14
|
2.7 | 1,816 | 8.0% |
P
S
|
24,515 | $2,466,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDT
ISHARES TR
|
ETF | 1.30% | 1.21% |
#16
1
Prev: #17
|
2.5 | 3,844 | 5.3% |
P
S
|
76,201 | $1,930,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYE
ISHARES TR
|
ETF | 1.20% | 0.87% |
#17
3
Prev: #20
|
1.0 | -329 | -1.2% |
P
S
|
27,516 | $1,782,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.21% |
#18
2
Prev: #16
|
0.9 | -200 | -3.4% |
P
S
|
5,686 | $1,634,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYR
ISHARES TR
|
ETF | 1.02% | 0.99% |
#19
Prev: #19
|
0.9 | 40 | 0.3% |
P
S
|
15,980 | $1,510,914 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REET
ISHARES TR
|
ETF | 0.82% | 0.79% |
#20
2
Prev: #22
|
0.8 | 193 | 0.4% |
P
S
|
48,253 | $1,213,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 1.07% |
#21
3
Prev: #18
|
0.8 | -518 | -15.5% |
P
S
|
2,833 | $1,048,460 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AON
AON PLC
|
Financial Services | 0.58% | 0.61% |
#22
2
Prev: #24
|
0.7 | 7 | 0.3% |
P
S
|
2,651 | $855,591 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.53% | 0.85% |
#23
2
Prev: #21
|
0.2 | -7,117 | -21.2% |
P
S
|
26,397 | $791,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.51% | 0.42% |
#24
3
Prev: #27
|
2.2 | 5,481 | 18.8% |
P
S
|
34,706 | $759,786 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.67% |
#25
2
Prev: #23
|
0.2 | -701 | -21.6% |
P
S
|
2,544 | $729,735 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.47% | 0.43% |
#26
Prev: #26
|
2.2 | 2,121 | 7.6% |
P
S
|
30,014 | $698,061 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.53% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
4,520 | $661,186 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.39% |
#28
1
Prev: #29
|
0.7 | -98 | -14.2% |
P
S
|
593 | $591,199 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.42% |
#29
1
Prev: #28
|
0.7 | -84 | -4.2% |
P
S
|
1,896 | $557,629 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.32% | 0.37% |
#30
1
Prev: #31
|
0.6 | 7 | 0.1% |
P
S
|
4,970 | $479,018 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.25% | 0.20% |
#31
6
Prev: #37
|
2.6 | 3,399 | 23.8% |
P
S
|
17,684 | $370,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.27% |
#32
2
Prev: #34
|
0.6 | 2 | 0.2% |
P
S
|
834 | $363,846 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.24% | 0.26% |
#33
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
3,250 | $356,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.24% | 0.30% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
6,647 | $350,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.37% |
#35
5
Prev: #30
|
0.1 | -1,076 | -35.5% |
P
S
|
1,951 | $340,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.19% | 0.31% |
#36
4
Prev: #32
|
0.1 | -2,631 | -44.8% |
P
S
|
3,245 | $286,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.17% | 0.19% |
#37
1
Prev: #38
|
0.1 | -300 | -21.3% |
P
S
|
1,108 | $257,067 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWP
ISHARES TR
|
ETF | 0.17% | 0.18% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,981 | $253,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.16% | 0.16% |
#39
2
Prev: #41
|
0.6 | 1 | 0.0% |
P
S
|
2,687 | $243,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWS
ISHARES TR
|
ETF | 0.16% | 0.15% |
#40
2
Prev: #42
|
0.6 | 2 | 0.1% |
P
S
|
1,661 | $242,044 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.16% | 0.22% |
#41
5
Prev: #36
|
0.1 | -30 | -30.0% |
P
S
|
70 | $236,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.14% | — |
#42
Prev: #—
|
3.6 | 8,283 | no change |
NEW
|
8,283 | $209,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.18% |
#43
4
Prev: #39
|
0.6 | -54 | -5.9% |
P
S
|
865 | $209,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 0.13% | — |
#44
Prev: #—
|
3.6 | 19,236 | no change |
NEW
|
19,236 | $186,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.0 | -909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-45 of 45 holdings