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Latest Foundation Wealth Management, LLC Stock Portfolio

$169Million | No. of Holdings #49

Foundation Wealth Management, LLC Performance

2026 Q2+10.99%
YTD+6.92%
2025+15.30%

About Foundation Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Foundation Wealth Management, LLC is a hedge fund based in Clayton, MO. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foundation Wealth Management, LLC reported an equity portfolio of $169.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Foundation Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 27.4% of it's portfolio in ISHARES TR and 24.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in AON PLC (AON), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF). Foundation Wealth Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), GE VERNOVA INC and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GRAYSCALE BITCOIN MINI TR ET and NVIDIA CORPORATION (NVDA).
Foundation Wealth Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$169Million
  as of Jul 30, 2026

Foundation Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foundation Wealth Management, LLC made a return of 10.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc1,154,290
ge vernova inc641,475
sandisk corp454,746
advanced micro devices inc410,703
abbvie inc282,800
datadog inc260,360
listed fds tr242,027
meta platforms inc215,522
New stocks bought by Foundation Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds199
grayscale bitcoin mini tr et47.21
nvidia corporation31.78
ishares tr28.35
ishares tr27.63
ishares tr16.24
ishares tr15.81
ishares bitcoin trust etf11.76
Additions to existing portfolio by Foundation Wealth Management, LLC

Reductions

Ticker% Reduced
aon plc-27.05
vanguard scottsdale fds-21.48
ishares tr-13.75
ishares tr-13.12
ishares tr-7.47
ishares tr-7.2
ishares tr-5.88
ishares tr-5.75
Foundation Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares gold tr-286,034
Foundation Wealth Management, LLC got rid off the above stocks

Sector Distribution

Foundation Wealth Management, LLC has about 90.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others90.9
Technology5.1
Communication Services2.5

Market Cap. Distribution

Foundation Wealth Management, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.9
MEGA-CAP7.8
LARGE-CAP1.2

Stocks belong to which Index?

About 8.5% of the stocks held by Foundation Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.4
S&P 5008.5
Top 5 Winners (%)%
IJR
ishares tr
25.2 %
GOOG
alphabet inc
23.7 %
GOOG
alphabet inc
21.9 %
IJR
ishares tr
21.6 %
IJR
ishares tr
19.9 %
Top 5 Winners ($)$
IJR
ishares tr
8.2 M
IJR
ishares tr
2.9 M
IJR
ishares tr
1.4 M
IJR
ishares tr
1.1 M
IJR
ishares tr
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-73.0 %
PLTR
palantir technologies inc
-20.1 %
grayscale bitcoin trust etf
-13.7 %
ishares bitcoin trust etf
-12.7 %
IJR
ishares tr
-12.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
ishares bitcoin trust etf
-0.5 M
IJR
ishares tr
-0.2 M
PLTR
palantir technologies inc
-0.1 M
grayscale bitcoin mini tr et
-0.1 M

Foundation Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foundation Wealth Management, LLC

Foundation Wealth Management, LLC has 49 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Foundation Wealth Management, LLC last quarter.

$169.08MTotal Value
52.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Foundation Wealth Management, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundation Wealth Management, LLC's holding in Ishares Tr over time
2.24%46,093
$3.79M
2.24%
increased 27.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundation Wealth Management, LLC's holding in Ishares Tr over time
2.21%48,810
$3.74M
2.21%
decreased 7.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundation Wealth Management, LLC's holding in Ishares Tr over time
1.6%21,738
$2.71M
1.6%
decreased 5.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Foundation Wealth Management, LLC's holding in Ishares Tr over time
0.68%41,619
$1.15M
0.68%
decreased 13.75 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Foundation Wealth Management, LLC's holding in Ishares Tr over time
2.17%151,521
$3.67M
2.17%
decreased 0.79 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Foundation Wealth Management, LLC's holding in Ishares Tr over time
2.02%141,313
$3.42M
2.02%
increased 3.33 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Foundation Wealth Management, LLC's holding in Ishares Tr over time
1.17%78,232
$1.98M
1.17%
increased 2.67 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Foundation Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.19%2,552
$326.2K
0.19%
decreased 21.48 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
Foundation Wealth Management, LLC's holding in Ishares Tr over time
0.52%40,341
$879.5K
0.52%
increased 16.24 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Foundation Wealth Management, LLC's holding in Ishares Tr over time
0.44%32,213
$746.0K
0.44%
increased 7.33 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Foundation Wealth Management, LLC's holding in Ishares Tr over time
0.25%20,479
$426.8K
0.25%
increased 15.81 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Foundation Wealth Management, LLC's holding in Ishares Tr over time
0.16%10,631
$267.8K
0.16%
increased 28.35 percentadded