2026 Q3 Portfolio Activity
In 2026 Q3, Foundation Wealth Management, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 4.37% of the total fund value. They heavily accumulated shares in GRAYSCALE BITCOIN MINI TR ET, increasing the position by 65.1%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 58.2%.
Position History
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Total Positions
67
Quarter
2026 Q3
Top Holding
IVW (25.7%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Foundation Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 25.68% | 27.41% |
#1
Prev: #1
|
6.5 |
—
|
-756 | -0.2% |
P
S
|
336,218 | $47,829,579 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVE
ISHARES TR
|
ETF | 22.96% | 24.76% |
#2
Prev: #2
|
6.0 |
—
|
2,945 | 1.6% |
P
S
|
187,338 | $42,765,054 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.37% | — |
#3
Prev: #—
|
6.2 |
—
|
55,991 | — |
NEW
|
55,991 | $8,134,430 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJJ
ISHARES TR
|
ETF | 4.09% | 4.97% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,511 | -2.7% |
P
S
|
55,319 | $7,618,329 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWN
ISHARES TR
|
ETF | 3.88% | 4.63% |
#5
1
Prev: #4
|
2.6 |
—
|
-864 | -2.4% |
P
S
|
34,514 | $7,229,039 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWO
ISHARES TR
|
ETF | 3.18% | 4.11% |
#6
1
Prev: #5
|
1.8 |
—
|
-1,041 | -5.9% |
P
S
|
16,619 | $5,930,762 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.87% | 2.14% |
#7
4
Prev: #11
|
1.6 |
—
|
4,542 | 4.2% |
P
S
|
113,077 | $5,353,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.23% |
#8
Prev: #8
|
3.0 |
—
|
746 | 5.7% |
P
S
|
13,794 | $4,593,903 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFV
ISHARES TR
|
ETF | 2.01% | 2.21% |
#9
Prev: #9
|
1.3 |
—
|
-1,436 | -2.9% |
P
S
|
47,374 | $3,749,094 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.93% | 2.17% |
#10
Prev: #10
|
1.3 |
—
|
-2,848 | -1.9% |
P
S
|
148,673 | $3,603,715 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.83% | 2.02% |
#11
1
Prev: #12
|
1.2 |
—
|
97 | 0.1% |
P
S
|
141,410 | $3,410,849 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EEM
ISHARES TR
|
ETF | 1.82% | 2.28% |
#12
6
Prev: #6
|
1.2 |
—
|
-5,661 | -10.0% |
P
S
|
50,701 | $3,386,241 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCZ
ISHARES TR
|
ETF | 1.82% | 2.24% |
#13
6
Prev: #7
|
1.2 |
—
|
-6,024 | -13.1% |
P
S
|
40,069 | $3,382,650 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.82% |
#14
1
Prev: #13
|
1.2 |
—
|
50 | 0.8% |
P
S
|
6,188 | $3,081,209 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJK
ISHARES TR
|
ETF | 1.48% | 1.73% |
#15
1
Prev: #14
|
1.1 |
—
|
278 | 1.1% |
P
S
|
25,210 | $2,763,397 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFG
ISHARES TR
|
Warrant | 1.38% | 1.60% |
#16
1
Prev: #15
|
1.1 |
—
|
-358 | -1.6% |
P
S
|
21,380 | $2,562,430 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.27% | 0.60% |
#17
6
Prev: #23
|
3.5 |
—
|
25,297 | 65.1% |
P
S
|
64,155 | $2,370,569 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.25% |
#18
2
Prev: #16
|
2.5 |
—
|
446 | 7.5% |
P
S
|
6,365 | $2,190,436 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 0.61% |
#19
3
Prev: #22
|
3.5 |
—
|
1,501 | 54.2% |
P
S
|
4,271 | $2,190,369 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDT
ISHARES TR
|
ETF | 1.06% | 1.17% |
#20
3
Prev: #17
|
0.9 |
—
|
873 | 1.1% |
P
S
|
79,105 | $1,974,513 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
5,830 | — |
NEW
|
5,830 | $1,632,760 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IYE
ISHARES TR
|
ETF | 0.87% | 0.85% |
#22
3
Prev: #19
|
0.8 |
—
|
-449 | -1.8% |
P
S
|
25,085 | $1,625,868 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IYR
ISHARES TR
|
ETF | 0.77% | 0.92% |
#23
5
Prev: #18
|
0.8 |
—
|
-72 | -0.5% |
P
S
|
15,129 | $1,437,862 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.59% |
#24
Prev: #24
|
2.2 |
—
|
560 | 20.0% |
P
S
|
3,361 | $1,145,375 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
REET
ISHARES TR
|
ETF | 0.58% | 0.68% |
#25
4
Prev: #21
|
0.7 |
—
|
85 | 0.2% |
P
S
|
41,704 | $1,075,037 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.30% |
#26
6
Prev: #32
|
3.2 |
—
|
1,849 | 71.9% |
P
S
|
4,420 | $1,009,698 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.48% | 0.52% |
#27
2
Prev: #25
|
0.7 |
—
|
1,694 | 4.2% |
P
S
|
42,035 | $888,670 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.32% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,620 | $864,171 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.42% | 0.44% |
#29
3
Prev: #26
|
2.2 |
—
|
2,679 | 8.3% |
P
S
|
34,892 | $791,661 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.35% |
#30
1
Prev: #29
|
2.2 |
—
|
304 | 16.7% |
P
S
|
2,127 | $704,175 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.24% |
#31
5
Prev: #36
|
3.1 |
—
|
429 | 60.7% |
P
S
|
1,136 | $694,960 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | — |
#32
Prev: #—
|
3.6 |
—
|
2,365 | — |
NEW
|
2,365 | $589,327 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.30% | 0.25% |
#33
2
Prev: #35
|
2.6 |
—
|
7,566 | 36.9% |
P
S
|
28,045 | $562,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.33% |
#34
4
Prev: #30
|
0.6 |
—
|
18 | 3.0% |
P
S
|
612 | $557,314 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
16,925 | — |
NEW
|
16,925 | $550,569 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.14% |
#36
11
Prev: #47
|
3.1 |
—
|
1,398 | 168.6% |
P
S
|
2,227 | $489,629 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.68% |
#37
17
Prev: #20
|
0.1 |
—
|
-582 | -58.2% |
P
S
|
418 | $445,216 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.23% | 0.18% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,647 | $429,330 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
4,974 | — |
NEW
|
4,974 | $388,452 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
1,105 | — |
NEW
|
1,105 | $387,928 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.17% |
#41
1
Prev: #40
|
2.1 |
—
|
207 | 18.4% |
P
S
|
1,331 | $348,310 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.18% | 0.16% |
#42
1
Prev: #41
|
2.6 |
—
|
3,681 | 34.6% |
P
S
|
14,312 | $344,527 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.18% | 0.28% |
#43
10
Prev: #33
|
0.1 |
—
|
-1,861 | -37.4% |
P
S
|
3,109 | $326,072 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.17% | 0.16% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,108 | $317,819 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.17% | — |
#45
Prev: #—
|
3.6 |
—
|
785 | — |
NEW
|
785 | $311,870 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
252 | — |
NEW
|
252 | $291,604 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
9,191 | — |
NEW
|
9,191 | $289,281 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.15% | — |
#48
Prev: #—
|
3.6 |
—
|
628 | — |
NEW
|
628 | $286,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
9,520 | — |
NEW
|
9,520 | $285,592 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
1,050 | — |
NEW
|
1,050 | $278,181 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 67 holdings