Latest Foundation Wealth Management, LLC Stock Portfolio
$148Million | No. of Holdings #42
Foundation Wealth Management, LLC Performance
2026 Q1-3.67%
YTD-3.67%
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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foundation Wealth Management, LLC reported an equity portfolio of $148 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Foundation Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 26% of it's portfolio in ISHARES TR and 25.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), NVIDIA CORPORATION (NVDA) and AUTOZONE INC (AZO). Foundation Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF) and PROTHENA CORP PLC (PRTA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES BITCOIN TRUST ETF and ISHARES TR (DMXF).
Foundation Wealth Management, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$148Million
as of May 04, 2026Foundation Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Foundation Wealth Management, LLC made a return of -3.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 209,324 |
| prothena corp plc | 186,975 |
New stocks bought by Foundation Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 42.21 |
| ishares bitcoin trust etf | 28.41 |
| ishares tr | 23.79 |
| ishares tr | 18.75 |
| ishares tr | 11.89 |
| ishares tr | 8.00 |
| ishares tr | 7.6 |
| ishares tr | 5.31 |
Additions to existing portfolio by Foundation Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -44.78 |
| nvidia corporation | -35.55 |
| autozone inc | -30.00 |
| alphabet inc | -21.6 |
| garmin ltd | -21.31 |
| grayscale bitcoin mini tr et | -21.24 |
| microsoft corp | -15.46 |
| costco wholesale corporation | -14.18 |
Foundation Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbvie inc | -207,822 |
Foundation Wealth Management, LLC got rid off the above stocks
Sector Distribution
Foundation Wealth Management, LLC has about 92% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 4.3 |
| Communication Services | 2 |
Market Cap. Distribution
Foundation Wealth Management, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 7.4% of the stocks held by Foundation Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 7.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 0.5 M |
| IJR | ishares tr | 0.3 M |
| AAXJ | ishares tr | 0.2 M |
| IJR | ishares tr | 0.1 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 42 stocks in it's portfolio. About 77% 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.
$148.02MTotal Value
45.00Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.37% | 13,810 | $3.50M 2.37% | 5.86%decreased 5.86 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.65% | 52,753 | $3.92M 2.65% | 2.71%decreased 2.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.91% | 36,115 | $2.83M 1.91% | 42.21%increased 42.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.74% | 23,063 | $2.57M 1.74% | 0.23%decreased 0.23 percentreduced | |
 Abbvie Inc Abbvie IncABBV Foundation Wealth Management, LLC's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.82% | 48,253 | $1.21M 0.82% | 0.4%increased 0.4 percentadded | |
 AGT Ishares TrIshares TrAGT | 2.5% | 152,729 | $3.70M 2.5% | 0.86%decreased 0.86 percentreduced | |
| 0.58% | 2,651 | $855.6K 0.58% | 0.26%increased 0.26 percentadded | ||
 Autozone Inc Autozone IncAZO Foundation Wealth Management, LLC's holding in Autozone Inc over time | 0.16% | 70.00 | $236.4K 0.16% | 30%decreased 30 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 2.24% | 136,758 | $3.32M 2.24% | 1.51%increased 1.51 percentadded | |
BGRN Ishares TrIshares TrBGRN | 1.3% | 76,201 | $1.93M 1.3% | 5.31%increased 5.31 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.24% | 3,250 | $356.5K 0.24% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corporation Foundation Wealth Management, LLC's holding in Costco Wholesale Corporation over time | 0.4% | 593 | $591.2K 0.4% | 14.18%decreased 14.18 percentreduced | |
 Disney Walt Co Foundation Wealth Management, LLC's holding in Disney Walt Co over time | 0.32% | 4,970 | $479.0K 0.32% | 0.14%increased 0.14 percentadded | |
 DMXF Ishares TrIshares TrDMXF | 0.51% | 34,706 | $759.8K 0.51% | 18.75%increased 18.75 percentadded | |
DMXF Ishares TrIshares TrDMXF | 0.47% | 30,014 | $698.1K 0.47% | 7.6%increased 7.6 percentadded | |
DMXF Ishares TrIshares TrDMXF | 0.25% | 17,684 | $370.1K 0.25% | 23.79%increased 23.79 percentadded | |
DMXF Ishares TrIshares TrDMXF | 0.14% | 8,283 | $209.3K 0.14% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Foundation Wealth Management, LLC's holding in Alphabet Inc over time | 1.1% | 5,686 | $1.63M 1.1% | 3.4%decreased 3.4 percentreduced | |
Alphabet Inc Alphabet IncGOOG Foundation Wealth Management, LLC's holding in Alphabet Inc over time | 0.49% | 2,544 | $729.7K 0.49% | 21.6%decreased 21.6 percentreduced | |
