2026 Q2 Portfolio Activity
In 2026 Q2, Foundation Wealth Management, LLC\PA maintained a portfolio of 106 distinct positions. The most significant new addition was VISA INC, now representing 0.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 22.8%.
Position History
hover any row below to update
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Total Positions
106
Quarter
2026 Q2
Top Holding
VTI (12.7%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Foundation Wealth Management, LLC\PA Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 12.71% | 12.09% |
#1
Prev: #1
|
8.0 |
—
|
6,979 | 6.5% |
P
S
|
113,838 | $42,124,662 |
$306.48
+20.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.41% | 10.46% |
#2
Prev: #2
|
7.3 |
—
|
18,728 | 5.2% |
P
S
|
377,159 | $31,172,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.91% | 6.30% |
#3
Prev: #3
|
5.4 |
—
|
22,612 | 10.0% |
P
S
|
247,930 | $19,593,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.88% | 5.73% |
#4
Prev: #4
|
4.9 |
—
|
39,152 | 8.4% |
P
S
|
502,590 | $19,495,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 5.38% | 4.61% |
#5
1
Prev: #6
|
4.7 |
—
|
3,808 | 19.0% |
P
S
|
23,813 | $17,833,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.26% | 4.92% |
#6
1
Prev: #5
|
4.1 |
—
|
38,193 | 10.1% |
P
S
|
417,293 | $17,413,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.64% | 4.32% |
#7
Prev: #7
|
3.9 |
—
|
23,517 | 6.6% |
P
S
|
378,142 | $15,367,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.01% | 3.78% |
#8
2
Prev: #10
|
3.6 |
—
|
19,175 | 11.5% |
P
S
|
186,479 | $13,286,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.78% |
#9
Prev: #9
|
2.0 |
—
|
-1,658 | -0.6% |
P
S
|
274,292 | $12,167,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.60% | 4.03% |
#10
2
Prev: #8
|
3.4 |
—
|
25,511 | 5.6% |
P
S
|
484,135 | $11,938,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES TR
|
ETF | 2.85% | 2.73% |
#11
Prev: #11
|
3.1 |
—
|
11,237 | 14.1% |
P
S
|
90,900 | $9,442,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.24% | 2.68% |
#12
Prev: #12
|
1.4 |
—
|
-1,819 | -1.9% |
P
S
|
95,085 | $7,408,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.95% | 1.98% |
#13
1
Prev: #14
|
2.8 |
—
|
15,512 | 8.9% |
P
S
|
189,520 | $6,467,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.90% | 2.01% |
#14
1
Prev: #13
|
2.8 |
—
|
12,455 | 8.6% |
P
S
|
156,627 | $6,285,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 1.76% | 1.86% |
#15
Prev: #15
|
3.7 |
—
|
34,598 | 279.6% |
P
S
|
46,971 | $5,832,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.45% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
-557 | -1.0% |
P
S
|
57,376 | $4,805,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWD
ISHARES TR
|
ETF | 1.35% | 1.40% |
#17
Prev: #17
|
1.0 |
—
|
-202 | -1.1% |
P
S
|
18,389 | $4,458,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.22% | 1.36% |
#18
Prev: #18
|
1.0 |
—
|
150 | 0.1% |
P
S
|
108,608 | $4,046,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWN
ISHARES TR
|
ETF | 1.22% | 1.23% |
#19
1
Prev: #20
|
1.0 |
—
|
-156 | -0.8% |
P
S
|
18,209 | $4,027,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWV
ISHARES TR
|
ETF | 1.10% | 1.15% |
#20
1
Prev: #21
|
0.9 |
—
|
-234 | -2.7% |
P
S
|
8,541 | $3,641,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.10% | 1.33% |
#21
2
Prev: #19
|
0.9 |
—
|
25 | 0.1% |
P
S
|
19,136 | $3,628,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.92% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
53,781 | $2,958,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.89% | 0.99% |
#23
1
Prev: #22
|
0.9 |
—
|
-2,313 | -4.5% |
P
S
|
49,369 | $2,946,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.86% | 0.88% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
6,979 | $2,857,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.88% |
#25
Prev: #25
|
0.8 |
—
|
16 | 0.0% |
P
S
|
60,566 | $2,824,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.79% | 0.76% |
#26
4
Prev: #30
|
0.8 |
—
|
65 | 0.7% |
P
S
|
8,747 | $2,628,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.85% |
#27
Prev: #27
|
0.8 |
—
|
-164 | -0.4% |
P
S
|
42,204 | $2,565,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCZ
ISHARES TR
|
ETF | 0.77% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
-663 | -2.1% |
P
S
|
31,049 | $2,554,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.75% | 0.74% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
16,812 | $2,493,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.75% |
#30
1
Prev: #31
|
0.8 |
—
|
-2,150 | -9.6% |
P
S
|
20,251 | $2,209,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.46% |
#31
6
Prev: #37
|
2.8 |
—
|
2,372 | 46.4% |
P
S
|
7,489 | $2,166,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.76% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
45,153 | $2,156,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.61% | 0.73% |
#33
Prev: #33
|
0.7 |
—
|
-1,124 | -7.9% |
P
S
|
13,027 | $2,009,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.60% | 0.83% |
#34
6
Prev: #28
|
0.2 |
—
|
-6,085 | -22.8% |
P
S
|
20,559 | $1,982,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWO
ISHARES TR
|
ETF | 0.57% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
-600 | -11.1% |
P
S
|
4,786 | $1,885,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
5,117 | — |
NEW
|
5,117 | $1,755,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.48% | 0.55% |
#37
2
Prev: #35
|
0.7 |
—
|
-146 | -0.7% |
P
S
|
20,743 | $1,587,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
-576 | -2.5% |
P
S
|
22,543 | $1,575,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.44% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
23,632 | $1,276,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.41% |
#40
1
Prev: #39
|
0.7 |
—
|
68 | 0.2% |
P
S
|
34,565 | $1,273,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.31% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
20,315 | $1,020,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#42
1
Prev: #41
|
0.6 |
—
|
-29 | -0.7% |
P
S
|
4,318 | $941,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.26% |
#43
1
Prev: #44
|
2.1 |
—
|
2,735 | 9.7% |
P
S
|
31,034 | $913,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.20% |
#44
8
Prev: #52
|
2.6 |
—
|
1,230 | 38.2% |
P
S
|
4,454 | $891,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.27% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,163 | $868,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.14% |
#46
16
Prev: #62
|
3.1 |
—
|
1,040 | 97.4% |
P
S
|
2,108 | $786,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.26% |
#47
4
Prev: #43
|
0.6 |
—
|
50 | 1.7% |
P
S
|
3,052 | $775,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.23% | 0.24% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,173 | $770,143 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.18% |
#49
8
Prev: #57
|
0.6 |
—
|
-24 | -1.3% |
P
S
|
1,820 | $756,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWP
ISHARES TR
|
ETF | 0.22% | 0.23% |
#50
Prev: #50
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
5,016 | $734,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 106 holdings