2026 Q1 Portfolio Activity
In 2026 Q1, Foundation Wealth Management, LLC\PA maintained a portfolio of 94 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.33% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15.8%. Conversely, Foundation Wealth Management, LLC\PA completely exited their position in ASTRAZENECA PLC.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q1
Top Holding
VTI (12.1%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Foundation Wealth Management, LLC\PA Full Holdings List — 2026 Q1
| 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 | 12.09% | 11.87% |
#1
Prev: #1
|
8.0 |
—
|
9,262 | 9.5% |
P
S
|
106,859 | $34,281,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.46% | 10.24% |
#2
Prev: #2
|
7.5 |
—
|
21,561 | 6.4% |
P
S
|
358,431 | $29,660,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.30% | 5.92% |
#3
Prev: #3
|
5.5 |
—
|
20,533 | 10.0% |
P
S
|
225,318 | $17,860,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.73% | 4.77% |
#4
1
Prev: #5
|
4.8 |
—
|
63,401 | 15.8% |
P
S
|
463,438 | $16,238,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.92% | 4.59% |
#5
1
Prev: #6
|
4.5 |
—
|
46,537 | 14.0% |
P
S
|
379,100 | $13,935,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 4.61% | 5.00% |
#6
2
Prev: #4
|
2.3 |
—
|
-124 | -0.6% |
P
S
|
20,005 | $13,067,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.32% | 3.90% |
#7
1
Prev: #8
|
3.7 |
—
|
29,440 | 9.1% |
P
S
|
354,625 | $12,252,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.03% | 3.85% |
#8
1
Prev: #9
|
3.6 |
—
|
35,402 | 8.4% |
P
S
|
458,624 | $11,424,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.78% | 4.13% |
#9
2
Prev: #7
|
2.0 |
—
|
-11,245 | -3.9% |
P
S
|
275,950 | $10,723,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.78% | 3.28% |
#10
Prev: #10
|
3.5 |
—
|
22,648 | 15.7% |
P
S
|
167,304 | $10,720,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 2.73% | 2.81% |
#11
Prev: #11
|
1.6 |
—
|
-1,027 | -1.3% |
P
S
|
79,663 | $7,737,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.68% | 2.81% |
#12
Prev: #12
|
1.6 |
—
|
-1,302 | -1.3% |
P
S
|
96,904 | $7,598,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.01% | 1.92% |
#13
1
Prev: #14
|
1.3 |
—
|
4,715 | 3.4% |
P
S
|
144,172 | $5,686,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.98% | 1.88% |
#14
1
Prev: #15
|
2.8 |
—
|
10,271 | 6.3% |
P
S
|
174,008 | $5,606,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 1.86% | 2.22% |
#15
2
Prev: #13
|
1.2 |
—
|
-537 | -4.2% |
P
S
|
12,373 | $5,275,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.53% | 1.60% |
#16
Prev: #16
|
1.1 |
—
|
-2,019 | -3.4% |
P
S
|
57,933 | $4,350,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWD
ISHARES TR
|
ETF | 1.40% | 1.43% |
#17
Prev: #17
|
1.1 |
—
|
-94 | -0.5% |
P
S
|
18,591 | $3,972,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.42% |
#18
Prev: #18
|
1.0 |
—
|
-4,978 | -4.4% |
P
S
|
108,458 | $3,853,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
19,111 | — |
NEW
|
19,111 | $3,769,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWN
ISHARES TR
|
ETF | 1.23% | 1.25% |
#20
Prev: #20
|
1.0 |
—
|
-656 | -3.4% |
P
S
|
18,365 | $3,481,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWV
ISHARES TR
|
ETF | 1.15% | 1.23% |
#21
Prev: #21
|
1.0 |
—
|
7 | 0.1% |
P
S
|
8,775 | $3,252,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.99% | 1.04% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,374 | -2.6% |
P
S
|
51,682 | $2,793,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.92% |
#23
4
Prev: #27
|
0.9 |
—
|
-567 | -1.0% |
P
S
|
53,781 | $2,606,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.88% | 0.95% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
6,979 | $2,488,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.94% |
#25
Prev: #25
|
0.9 |
—
|
805 | 1.3% |
P
S
|
60,550 | $2,487,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCZ
ISHARES TR
|
ETF | 0.88% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
-1,534 | -4.6% |
P
S
|
31,712 | $2,486,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.88% |
#27
2
Prev: #29
|
0.8 |
—
|
-103 | -0.2% |
P
S
|
42,368 | $2,397,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.83% | 1.08% |
#28
6
Prev: #22
|
0.3 |
—
|
-6,985 | -20.8% |
P
S
|
26,644 | $2,363,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.92% |
#29
1
Prev: #28
|
0.8 |
—
|
-7,590 | -14.4% |
P
S
|
45,153 | $2,161,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.76% | 0.83% |
#30
Prev: #30
|
0.8 |
—
|
-568 | -6.1% |
P
S
|
8,682 | $2,153,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.78% |
#31
2
Prev: #33
|
0.8 |
—
|
-1,154 | -4.9% |
P
S
|
22,401 | $2,118,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.81% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,858 | -10.0% |
P
S
|
16,812 | $2,089,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.73% | 0.80% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,137 | -7.4% |
P
S
|
14,151 | $2,063,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWO
ISHARES TR
|
ETF | 0.60% | 0.66% |
#34
Prev: #34
|
0.7 |
—
|
-246 | -4.4% |
P
S
|
5,386 | $1,690,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.55% | 0.55% |
#35
Prev: #35
|
0.7 |
—
|
-340 | -1.6% |
P
S
|
20,889 | $1,553,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#36
3
Prev: #39
|
0.7 |
—
|
24 | 0.1% |
P
S
|
23,119 | $1,443,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.51% |
#37
Prev: #37
|
0.7 |
—
|
-34 | -0.7% |
P
S
|
5,117 | $1,298,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.50% |
#38
Prev: #38
|
0.7 |
—
|
-4,226 | -15.2% |
P
S
|
23,632 | $1,247,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.40% |
#39
1
Prev: #40
|
0.7 |
—
|
870 | 2.6% |
P
S
|
34,497 | $1,171,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.36% | 0.51% |
#40
4
Prev: #36
|
0.1 |
—
|
-8,194 | -28.7% |
P
S
|
20,314 | $1,014,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,347 | $852,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.29% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,163 | $756,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.22% |
#43
8
Prev: #51
|
0.6 |
—
|
82 | 2.8% |
P
S
|
3,002 | $733,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.28% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
28,299 | $725,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.27% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
28,046 | $703,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.22% |
#46
6
Prev: #52
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
5,727 | $688,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.24% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
17,547 | $683,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.24% | 0.23% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,173 | $681,931 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.24% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,114 | $657,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWP
ISHARES TR
|
ETF | 0.23% | 0.25% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,017 | $642,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 94 holdings