Foundation Wealth Management, LLC\PA — 13F Holdings

2026 Q2  ·  106 Positions

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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Foundation Wealth Management, LLC\PA AUM $330M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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%
$370.04 -0.5%
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
$78.64 +3.3%
$82.32 -1.3%
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
$75.72 +3.8%
$78.74 -0.2%
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

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