Foundation Wealth Management, LLC holds a concentrated book of 51 stocks worth $169.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Growth ETF at 27% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Foundation Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Avenir Tech Ltd | 5 / 51 | $702.6M |
| Greenbrier Partners Capital Management, LLC | 7 / 51 | $1.1B |
| Hoffman, Alan N Investment Management | 6 / 51 | $135.6M |
| Emerald Advisors, LLC | 16 / 51 | $628.1M |
| H&H International Investment, LLC | 7 / 51 | $15.7B |
| Independent Investors Inc | 13 / 51 | $371.5M |
| Prospect Hill Management, LLC | 6 / 51 | $181.9M |
| Outlook Capital Management, LLC | 9 / 51 | $215.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Foundation Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $46.3M | 337.0K | 27.4% | ▼−0.3% Reduced · −1K sh | |
| 2 | Ishares TR S&P 500 VAL ETF | $41.9M | 184.4K | 24.8% | ▲+1.2% Added · +2K sh | |
| 3 | Ishares TR S&P MC 400VL ETF | $8.4M | 56.8K | 5.0% | ▲+6.4% Added · +3K sh | |
| 4 | Ishares TR RUS 2000 VAL ETF | $7.8M | 35.4K | 4.6% | ▼−4.3% Reduced · −2K sh | |
| 5 | Ishares TR RUS 2000 GRW ETF | $7.0M | 17.7K | 4.1% | ▼−2.5% Reduced · −446 sh | |
| 6 | Ishares TR MSCI EMG MKT ETF | $3.9M | 56.4K | 2.3% | ▼−5.9% Reduced · −4K sh | |
| 7 | Ishares TR EAFE SML CP ETF | $3.8M | 46.1K | 2.2% | ▲+28% Added · +10K sh | |
| 8 | Apple Inc COM | $3.8M | 13.0K | 2.2% | ▼−5.5% Reduced · −762 sh | |
| 9 | Ishares TR EAFE VALUE ETF | $3.7M | 48.8K | 2.2% | ▼−7.5% Reduced · −4K sh | |
| 10 | Ishares TR IBONDS DEC2026 | $3.7M | 151.5K | 2.2% | ▼−0.8% Reduced · −1K sh | |
| 11 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.6M | 108.5K | 2.1% | ▲+12% Added · +11K sh | |
| 12 | Ishares TR IBONDS 27 ETF | $3.4M | 141.3K | 2.0% | ▲+3.3% Added · +5K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $3.1M | 6.1K | 1.8% | ▼−0.2% Reduced · −10 sh | |
| 14 | Ishares TR S&P MC 400GR ETF | $2.9M | 24.9K | 1.7% | ▲+1.7% Added · +417 sh | |
| 15 | Ishares TR EAFE GRWTH ETF | $2.7M | 21.7K | 1.6% | ▼−5.7% Reduced · −1K sh | |
| 16 | Alphabet Inc CAP STK CL A | $2.1M | 5.9K | 1.3% | ▲+4.1% Added · +233 sh | |
| 17 | Ishares TR IBDS DEC28 ETF | $2.0M | 78.2K | 1.2% | ▲+2.7% Added · +2K sh | |
| 18 | Ishares TR U.S. REAL ES ETF | $1.6M | 15.2K | 0.9% | ▼−4.9% Reduced · −779 sh | |
| 19 | Ishares TR U.S. ENERGY ETF | $1.4M | 25.5K | 0.9% | ▼−7.2% Reduced · −2K sh | |
| 20 | Micron Technology Inc COM | $1.2M | 1.0K | 0.7% | ▲New New position | |
| 21 | Ishares TR GLOBAL REIT ETF | $1.1M | 41.6K | 0.7% | ▼−14% Reduced · −7K sh | |
| 22 | Microsoft Corp COM | $1.0M | 2.8K | 0.6% | ▼−2.2% Reduced · −63 sh | |
| 23 | Grayscale Bitcoin Mini TR Et SHS NEW | $1.0M | 38.9K | 0.6% | ▲+47% Added · +12K sh | |
| 24 | Alphabet Inc CAP STK CL C | $990K | 2.8K | 0.6% | ▲+10% Added · +257 sh | |
| 25 | Ishares TR IBONDS DEC 2030 | $879K | 40.3K | 0.5% | ▲+16% Added · +6K sh | |
| 26 | Ishares TR IBONDS DEC 29 | $746K | 32.2K | 0.4% | ▲+7.3% Added · +2K sh | |
| 27 | Ge Vernova Inc COM | $641K | 546 | 0.4% | ▲New New position | |
| 28 | Aon PLC SHS CL A | $641K | 1.9K | 0.4% | ▼−27% Reduced · −717 sh | |
| 29 | JPMorgan Chase & Co COM | $597K | 1.8K | 0.4% | ▼−3.9% Reduced · −73 sh | |
| 30 | Costco Wholesale Corporation COM | $555K | 594 | 0.3% | ▲+0.2% Added · +1 sh | |
| 31 | Palantir Technologies Inc CL A | $539K | 4.6K | 0.3% | ▲+2.2% Added · +100 sh | |
| 32 | Nvidia Corporation COM | $515K | 2.6K | 0.3% | ▲+32% Added · +620 sh | |
| 33 | Disney Walt Co COM | $478K | 5.0K | 0.3% | —Held | |
| 34 | Sandisk Corp COM | $455K | 200 | 0.3% | ▲New New position | |
| 35 | Ishares TR IBONDS DEC 2031 | $427K | 20.5K | 0.3% | ▲+16% Added · +3K sh | |
| 36 | Advanced Micro Devices Inc COM | $411K | 707 | 0.2% | ▲New New position | |
| 37 | Vanguard Scottsdale FDS VNG RUS1000GRW | $326K | 2.6K | 0.2% | ▼−21% Reduced · −698 sh | |
| 38 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $303K | 6.6K | 0.2% | —Held | |
| 39 | Ishares TR RUS MD CP GR ETF | $290K | 2.0K | 0.2% | —Held | |
| 40 | Abbvie Inc COM | $283K | 1.1K | 0.2% | ▲New New position | |
| 41 | Ishares TR IBONDS DEC 2032 | $268K | 10.6K | 0.2% | ▲+28% Added · +2K sh | |
| 42 | Ishares TR CORE MSCI EAFE | $264K | 2.7K | 0.2% | ▲+1.6% Added · +43 sh | |
| 43 | Garmin Ltd SHS | $263K | 1.1K | 0.2% | —Held | |
| 44 | Datadog Inc CL A COM | $260K | 1.0K | 0.2% | ▲New New position | |
| 45 | Listed FDS TR WAHED FTSE ETF | $242K | 3.4K | 0.1% | ▲New New position | |
| 46 | Ishares TR RUS MDCP VAL ETF | $238K | 1.4K | 0.1% | ▼−13% Reduced · −218 sh | |
| 47 | International Business Machs COM | $233K | 829 | 0.1% | ▼−4.2% Reduced · −36 sh | |
| 48 | Autozone Inc COM | $224K | 70 | 0.1% | —Held | |
| 49 | Meta Platforms Inc CL A | $216K | 382 | 0.1% | ▲New New position | |
| 50 | Vanguard Index FDS GROWTH ETF | $215K | 2.5K | 0.1% | ▲+200% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Foundation Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 51 | $169.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 44 | $148.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 43 | $151.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 46 | $156.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 44 | $143.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 44 | $127.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 45 | $128.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 43 | $131.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.