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Latest Foundation Wealth Management, LLC Stock Portfolio

$186Million | No. of Holdings #60

Foundation Wealth Management, LLC Performance

2026 Q3+1.96%
YTD+9.01%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foundation Wealth Management, LLC reported an equity portfolio of $186.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Foundation Wealth Management, LLC are IJR, IJR, PG. The fund has invested 25.7% of it's portfolio in ISHARES TR and 23% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GE VERNOVA INC, ISHARES TR (IBCE) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), AON PLC (AON) and DISNEY WALT CO (DIS). Foundation Wealth Management, LLC opened new stock positions in PROCTER & GAMBLE CO (PG), TEXAS INSTRS INC (TXN) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), NVIDIA CORPORATION (NVDA) and GRAYSCALE BITCOIN MINI TR ET.
Foundation Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$186Million
  as of Oct 22, 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 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
procter & gamble co8,134,430
texas instrs inc1,632,760
amazon com inc589,327
schwab strategic tr550,569
ishares gold tr388,452
broadcom inc387,928
palo alto networks inc311,870
eli lilly & co291,604
New stocks bought by Foundation Wealth Management, LLC

Additions

Ticker% Inc.
international business machs168
nvidia corporation71.92
grayscale bitcoin mini tr et65.1
advanced micro devices inc60.68
microsoft corp54.19
ishares tr36.95
ishares tr34.63
alphabet inc19.99
Additions to existing portfolio by Foundation Wealth Management, LLC

Reductions

Ticker% Reduced
micron technology inc-58.2
aon plc-55.12
disney walt co-37.44
vanguard scottsdale fds-23.16
meta platforms inc-15.97
ishares tr-13.07
ishares tr-10.04
ishares tr-5.89
Foundation Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-263,685
datadog inc-260,360
ge vernova inc-641,475
sandisk corp-454,746
autozone inc-223,716
Foundation Wealth Management, LLC got rid off the above stocks

Sector Distribution

Foundation Wealth Management, LLC has about 83.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
Sector%
Others83.9
Technology7.4
Consumer Defensive4.8
Communication Services2.3

Market Cap. Distribution

Foundation Wealth Management, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED83.9
MEGA-CAP15.5

Stocks belong to which Index?

About 15.7% of the stocks held by Foundation Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.2
S&P 50015.7
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
grayscale bitcoin trust etf
41.9 %
ishares bitcoin trust etf
41.0 %
grayscale bitcoin mini tr et
31.4 %
MSFT
microsoft corp
29.0 %
Top 5 Winners ($)$
IJR
ishares tr
1.6 M
ishares bitcoin trust etf
1.6 M
AAPL
apple inc
0.6 M
grayscale bitcoin mini tr et
0.6 M
MSFT
microsoft corp
0.5 M
Top 5 Losers (%)%
IBM
international business machs
-16.0 %
PRTA
prothena corp plc
-14.4 %
AON
aon plc
-12.0 %
IJR
ishares tr
-9.1 %
IJR
ishares tr
-7.0 %
Top 5 Losers ($)$
IJR
ishares tr
-0.6 M
IJR
ishares tr
-0.6 M
IJR
ishares tr
-0.4 M
IJR
ishares tr
-0.2 M
IJR
ishares tr
-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 60 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Foundation Wealth Management, LLC last quarter.

$186.29MTotal Value
67.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Foundation Wealth Management, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundation Wealth Management, LLC's holding in Ishares Tr over time
2.01%47,374
$3.75M
2.01%
decreased 2.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundation Wealth Management, LLC's holding in Ishares Tr over time
1.82%40,069
$3.38M
1.82%
decreased 13.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundation Wealth Management, LLC's holding in Ishares Tr over time
1.38%21,380
$2.56M
1.38%
decreased 1.65 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Foundation Wealth Management, LLC's holding in Ishares Tr over time
0.58%41,704
$1.08M
0.58%
increased 0.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Foundation Wealth Management, LLC's holding in Ishares Tr over time
1.94%148,673
$3.60M
1.94%
decreased 1.88 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Foundation Wealth Management, LLC's holding in Ishares Tr over time
1.83%141,410
$3.41M
1.83%
increased 0.07 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Foundation Wealth Management, LLC's holding in Ishares Tr over time
1.06%79,105
$1.97M
1.06%
increased 1.12 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Foundation Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.14%1,961
$252.8K
0.14%
decreased 23.16 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Foundation Wealth Management, LLC's holding in Comcast Corp New over time
0.12%9,903
$215.5K
0.12%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
Foundation Wealth Management, LLC's holding in Ishares Tr over time
0.48%42,035
$888.7K
0.48%
increased 4.2 percentadded