Foundation Wealth Management, LLC holds a focused book of 105 stocks worth $331.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Visa Inc-Class A Shares and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard Total Stock MKT ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Foundation Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $465.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $387.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $132.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $108.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $95.4B |
| LPL Financial LLC | 80 / 80 | $84.7B |
| MERCER GLOBAL ADVISORS INC /ADV | 80 / 80 | $35.7B |
| Focus Partners Wealth | 80 / 80 | $33.2B |
Ranked by how many of Foundation Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $42.1M | 113.8K | 12.7% | ▲+6.5% Added · +7K sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $31.2M | 377.2K | 9.4% | ▲+5.2% Added · +19K sh | |
| 3 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $19.6M | 247.9K | 5.9% | ▲+10% Added · +23K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $19.5M | 502.6K | 5.9% | ▲+8.4% Added · +39K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $17.8M | 23.8K | 5.4% | ▲+19% Added · +4K sh | |
| 6 | Dimensional ETF Trust US HIGH PROF ETF | $17.4M | 417.3K | 5.3% | ▲+10% Added · +38K sh | |
| 7 | Dimensional ETF Trust EMERGING MKTS CO | $15.4M | 378.1K | 4.6% | ▲+6.6% Added · +24K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.3M | 186.5K | 4.0% | ▲+11% Added · +19K sh | |
| 9 | Dimensional ETF Trust US COR EQU 2 ETF | $12.2M | 274.3K | 3.7% | ▼−0.6% Reduced · −2K sh | |
| 10 | Schwab Strategic TR INT-TRM U.S TRES | $11.9M | 484.1K | 3.6% | ▲+5.6% Added · +26K sh | |
| 11 | Ishares TR MSCI EAFE ETF | $9.4M | 90.9K | 2.8% | ▲+14% Added · +11K sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $7.4M | 95.1K | 2.2% | ▼−1.9% Reduced · −2K sh | |
| 13 | Dimensional ETF Trust INTL HIGH PROFIT | $6.5M | 189.5K | 2.0% | ▲+8.9% Added · +16K sh | |
| 14 | Dimensional ETF Trust INTL SMALL CAP V | $6.3M | 156.6K | 1.9% | ▲+8.6% Added · +12K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $5.8M | 47.0K | 1.8% | ▲+280% Added · +35K sh | |
| 16 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.8M | 57.4K | 1.5% | ▼−1.0% Reduced · −557 sh | |
| 17 | Ishares TR RUS 1000 VAL ETF | $4.5M | 18.4K | 1.3% | ▼−1.1% Reduced · −202 sh | |
| 18 | Dimensional ETF Trust INTL CORE EQUITY | $4.0M | 108.6K | 1.2% | ▲+0.1% Added · +150 sh | |
| 19 | Ishares TR RUS 2000 VAL ETF | $4.0M | 18.2K | 1.2% | ▼−0.8% Reduced · −156 sh | |
| 20 | Ishares TR RUSSELL 3000 ETF | $3.6M | 8.5K | 1.1% | ▼−2.7% Reduced · −234 sh | |
| 21 | AstraZeneca PLC ORD | $3.6M | 19.1K | 1.1% | ▲+0.1% Added · +25 sh | |
| 22 | Dimensional ETF Trust US MKTWIDE VALUE | $3.0M | 53.8K | 0.9% | —Held | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.9M | 49.4K | 0.9% | ▼−4.5% Reduced · −2K sh | |
| 24 | Ishares TR RUS 1000 ETF | $2.9M | 7.0K | 0.9% | —Held | |
| 25 | Dimensional ETF Trust US SUSTAINABILTY | $2.8M | 60.6K | 0.9% | ▲~0% Added · +16 sh | |
| 26 | Ishares TR RUSSELL 2000 ETF | $2.6M | 8.7K | 0.8% | ▲+0.7% Added · +65 sh | |
| 27 | SPDR Series Trust ST STR P500VAL | $2.6M | 42.2K | 0.8% | ▼−0.4% Reduced · −164 sh | |
| 28 | Ishares TR EAFE SML CP ETF | $2.6M | 31.0K | 0.8% | ▼−2.1% Reduced · −663 sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $2.5M | 16.8K | 0.8% | —Held | |
| 30 | SPDR Series Trust ST STR SP600SM C | $2.2M | 20.3K | 0.7% | ▼−9.6% Reduced · −2K sh | |
| 31 | Apple Inc COM | $2.2M | 7.5K | 0.7% | ▲+46% Added · +2K sh | |
| 32 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.2M | 45.2K | 0.7% | —Held | |
| 33 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $2.0M | 13.0K | 0.6% | ▼−7.9% Reduced · −1K sh | |
| 34 | Vanguard Index FDS REAL ESTATE ETF | $2.0M | 20.6K | 0.6% | ▼−23% Reduced · −6K sh | |
| 35 | Ishares TR RUS 2000 GRW ETF | $1.9M | 4.8K | 0.6% | ▼−11% Reduced · −600 sh | |
| 36 | Visa Inc COM CL A | $1.8M | 5.1K | 0.5% | ▲New New position | |
| 37 | Ishares TR EAFE VALUE ETF | $1.6M | 20.7K | 0.5% | ▼−0.7% Reduced · −146 sh | |
| 38 | Dimensional ETF Trust US TARGETED VLU | $1.6M | 22.5K | 0.5% | ▼−2.5% Reduced · −576 sh | |
| 39 | Dimensional ETF Trust INTERNATNAL VAL | $1.3M | 23.6K | 0.4% | —Held | |
| 40 | Dimensional ETF Trust WORLD EX US CORE | $1.3M | 34.6K | 0.4% | ▲+0.2% Added · +68 sh | |
| 41 | Vanguard Malvern FDS STRM INFPROIDX | $1.0M | 20.3K | 0.3% | ▲~0% Added · +1 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $941K | 4.3K | 0.3% | ▼−0.7% Reduced · −29 sh | |
| 43 | Schwab Strategic TR US LRG CAP ETF | $913K | 31.0K | 0.3% | ▲+9.7% Added · +3K sh | |
| 44 | Nvidia Corporation COM | $891K | 4.5K | 0.3% | ▲+38% Added · +1K sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $868K | 1.2K | 0.3% | —Held | |
| 46 | Microsoft Corp COM | $786K | 2.1K | 0.2% | ▲+97% Added · +1K sh | |
| 47 | Johnson & Johnson COM | $775K | 3.1K | 0.2% | ▲+1.7% Added · +50 sh | |
| 48 | American Centy ETF TR US SML CP VALU | $770K | 6.2K | 0.2% | —Held | |
| 49 | Unitedhealth Group Inc COM | $756K | 1.8K | 0.2% | ▼−1.3% Reduced · −24 sh | |
| 50 | Ishares TR RUS MD CP GR ETF | $734K | 5.0K | 0.2% | ▼~0% Reduced · −1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011000/holdings"
Use Arkolith to show Foundation Wealth Management, LLC\PA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 105 | $331.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 91 | $283.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 93 | $275.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 94 | $258.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 94 | $231.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 88 | $210.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 89 | $206.3M | 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.