Foundation Wealth Management, LLC — 13F Holdings

2026 Q2  ·  52 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Foundation Wealth Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.6%. The fund also reduced its exposure to AON PLC by 27.0%.
Position History hover any row below to update
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Foundation Wealth Management, LLC Hanahan, SC RIA / Wealth Manager AUM $169M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q2
Top Holding
IVW (27.4%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVW
ISHARES TR
Warrant 27.41% 25.84% #1 1
Prev: #2
6.5
—
-1,185 -0.4%
P
S
336,974 $46,342,665
$59.76 +126.2%
$137.53 -1.7%
2022 Q4 13F Filing 2026-06-30 2026-07-30
IVE
ISHARES TR
ETF 24.76% 25.98% #2 1
Prev: #1
6.0
—
2,226 1.2%
P
S
184,393 $41,868,202
$152.34 +52.1%
$227.06 +2.0%
2022 Q4 13F Filing 2026-06-30 2026-07-30
IJJ
ISHARES TR
ETF 4.97% 4.78% #3
Prev: #3
5.0
—
3,401 6.4%
P
S
56,830 $8,396,003
$105.45 +40.6%
$147.73 +0.3%
2022 Q4 13F Filing 2026-06-30 2026-07-30
IWN
ISHARES TR
ETF 4.63% 4.74% #4
Prev: #4
2.9
—
-1,594 -4.3%
P
S
35,378 $7,825,774 2022 Q4 13F Filing 2026-06-30 2026-07-30
IWO
ISHARES TR
ETF 4.11% 3.84% #5
Prev: #5
2.6
—
-446 -2.5%
P
S
17,660 $6,956,113 2022 Q4 13F Filing 2026-06-30 2026-07-30
EEM
ISHARES TR
ETF 2.28% 2.30% #6 4
Prev: #10
1.4
—
-3,521 -5.9%
P
S
56,362 $3,855,688 2022 Q4 13F Filing 2026-06-30 2026-07-30
SCZ
ISHARES TR
ETF 2.24% 1.91% #7 6
Prev: #13
3.4
—
9,978 27.6%
P
S
46,093 $3,792,137 2022 Q4 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 2.23% 2.37% #8 1
Prev: #9
1.4
—
-762 -5.5%
P
S
13,048 $3,775,546 2022 Q4 13F Filing 2026-06-30 2026-07-30
EFV
ISHARES TR
ETF 2.21% 2.65% #9 3
Prev: #6
1.4
—
-3,943 -7.5%
P
S
48,810 $3,736,443 2022 Q4 13F Filing 2026-06-30 2026-07-30
IBDR
ISHARES TR
Bond/Debt 2.17% 2.50% #10 2
Prev: #8
1.4
—
-1,208 -0.8%
P
S
151,521 $3,671,198 2022 Q4 13F Filing 2026-06-30 2026-07-30
IBIT
ISHARES BITCOIN...
Bond/Debt 2.14% 2.52% #11 4
Prev: #7
2.9
—
11,417 11.8%
P
S
108,535 $3,613,261 2024 Q4 13F Filing 2026-06-30 2026-07-30
IBDS
ISHARES TR
Bond/Debt 2.02% 2.24% #12 1
Prev: #11
1.3
—
4,555 3.3%
P
S
141,313 $3,422,653 2022 Q4 13F Filing 2026-06-30 2026-07-30
BRK/B
BERKSHIRE HATHA...
Financial Services 1.82% 1.99% #13 1
Prev: #12
1.2
—
-10 -0.2%
P
S
6,138 $3,071,151 2022 Q4 13F Filing 2026-06-30 2026-07-30
IJK
ISHARES TR
ETF 1.73% 1.67% #14 1
Prev: #15
1.2
—
417 1.7%
P
S
24,932 $2,929,780 2022 Q4 13F Filing 2026-06-30 2026-07-30
EFG
ISHARES TR
Warrant 1.60% 1.74% #15 1
Prev: #14
1.1
—
-1,325 -5.7%
P
S
21,738 $2,705,024 2022 Q4 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 1.25% 1.10% #16 2
Prev: #18
1.0
—
233 4.1%
P
S
5,919 $2,115,385 2022 Q4 13F Filing 2026-06-30 2026-07-30
IBDT
ISHARES TR
ETF 1.17% 1.30% #17 1
Prev: #16
1.0
—
2,031 2.7%
P
S
78,232 $1,975,356 2022 Q4 13F Filing 2026-06-30 2026-07-30
IYR
ISHARES TR
ETF 0.92% 1.02% #18 1
Prev: #19
0.9
—
-779 -4.9%
P
S
15,201 $1,554,101 2022 Q4 13F Filing 2026-06-30 2026-07-30
IYE
ISHARES TR
ETF 0.85% 1.20% #19 2
Prev: #17
0.8
—
-1,982 -7.2%
P
S
25,534 $1,445,153 2022 Q4 13F Filing 2026-06-30 2026-07-30
MU
MICRON TECHNOLO...
Technology 0.68% — #20
Prev: #—
3.8
—
1,000 —
NEW
 1,000 $1,154,290 2026 Q2 13F Filing 2026-06-30 2026-07-30
REET
ISHARES TR
ETF 0.68% 0.82% #21 1
Prev: #20
0.8
—
-6,634 -13.7%
P
S
41,619 $1,149,450 2022 Q4 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 0.61% 0.71% #22 1
Prev: #21
0.7
—
-63 -2.2%
P
S
2,770 $1,033,001 2022 Q4 13F Filing 2026-06-30 2026-07-30
BTC
GRAYSCALE BITCO...
Unknown 0.60% 0.53% #23
Prev: #23
2.7
—
12,461 47.2%
P
S
38,858 $1,008,430 2025 Q4 13F Filing 2026-06-30 2026-07-30
GOOG
ALPHABET INC
Communication Services 0.59% 0.49% #24 1
Prev: #25
2.2
—
257 10.1%
P
S
2,801 $989,951 2022 Q4 13F Filing 2026-06-30 2026-07-30
IBDV
ISHARES TR
Bond/Debt 0.52% 0.51% #25 1
Prev: #24
2.2
—
5,635 16.2%
P
S
40,341 $879,452 2024 Q3 13F Filing 2026-06-30 2026-07-30
IBDU
ISHARES TR
Bond/Debt 0.44% 0.47% #26
Prev: #26
2.2
—
2,199 7.3%
P
S
32,213 $746,023 2024 Q1 13F Filing 2026-06-30 2026-07-30
GEV
GE VERNOVA INC
Industrials 0.38% — #27
Prev: #—
3.7
—
546 —
NEW
 546 $641,475 2026 Q2 13F Filing 2026-06-30 2026-07-30
AON
AON PLC
Financial Services 0.38% 0.58% #28 6
Prev: #22
0.2
—
-717 -27.0%
P
S
1,934 $641,329 2025 Q3 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.35% 0.38% #29
Prev: #29
0.6
—
-73 -3.9%
P
S
1,823 $596,934 2022 Q4 13F Filing 2026-06-30 2026-07-30
COST
COSTCO WHOLESAL...
Consumer Defensive 0.33% 0.40% #30 2
Prev: #28
0.6
—
1 0.2%
P
S
594 $555,429 2022 Q4 13F Filing 2026-06-30 2026-07-30
PLTR
PALANTIR TECHNO...
Technology 0.32% 0.45% #31 4
Prev: #27
0.6
—
100 2.2%
P
S
4,620 $539,015 2024 Q3 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 0.30% 0.23% #32 3
Prev: #35
2.6
—
620 31.8%
P
S
2,571 $514,518 2023 Q4 13F Filing 2026-06-30 2026-07-30
DIS
DISNEY WALT CO
Communication Services 0.28% 0.32% #33 3
Prev: #30
1.1
—
no change no change
P
S
4,970 $478,370 2022 Q4 13F Filing 2026-06-30 2026-07-30
SNDK
SANDISK CORP
Technology 0.27% — #34
Prev: #—
3.6
—
200 —
NEW
 200 $454,746 2026 Q2 13F Filing 2026-06-30 2026-07-30
IBDW
ISHARES TR
Bond/Debt 0.25% 0.25% #35 4
Prev: #31
2.1
—
2,795 15.8%
P
S
20,479 $426,793 2025 Q4 13F Filing 2026-06-30 2026-07-30
AMD
ADVANCED MICRO ...
Technology 0.24% — #36
Prev: #—
3.6
—
707 —
NEW
 707 $410,703 2026 Q2 13F Filing 2026-06-30 2026-07-30
VONG
VANGUARD SCOTTS...
ETF 0.19% 0.24% #37 4
Prev: #33
0.1
—
-698 -21.5%
P
S
2,552 $326,170 2022 Q4 13F Filing 2026-06-30 2026-07-30
GBTC
GRAYSCALE BITCO...
ETF 0.18% 0.24% #38 4
Prev: #34
1.1
—
no change no change
P
S
6,647 $302,571 2024 Q1 13F Filing 2026-06-30 2026-07-30
IWP
ISHARES TR
ETF 0.17% 0.17% #39 1
Prev: #38
1.1
—
no change no change
P
S
1,981 $290,098 2023 Q4 13F Filing 2026-06-30 2026-07-30
ABBV
ABBVIE INC
Healthcare 0.17% — #40
Prev: #—
3.6
—
1,124 —
NEW
 1,124 $282,800 2025 Q3 13F Filing 2026-06-30 2026-07-30
IBDX
ISHARES TR
Bond/Debt 0.16% 0.14% #41 1
Prev: #42
2.6
—
2,348 28.3%
P
S
10,631 $267,825 2026 Q1 13F Filing 2026-06-30 2026-07-30
IEFA
ISHARES TR
ETF 0.16% 0.16% #42 3
Prev: #39
0.6
—
43 1.6%
P
S
2,730 $263,685 2024 Q2 13F Filing 2026-06-30 2026-07-30
GRMN
GARMIN LTD
Technology 0.16% 0.17% #43 6
Prev: #37
1.1
—
no change no change
P
S
1,108 $263,194 2023 Q1 13F Filing 2026-06-30 2026-07-30
DDOG
DATADOG INC
Technology 0.15% — #44
Prev: #—
3.6
—
1,000 —
NEW
 1,000 $260,360 2026 Q2 13F Filing 2026-06-30 2026-07-30
HLAL
LISTED FDS TR
ETF 0.14% — #45
Prev: #—
3.6
—
3,390 —
NEW
 3,390 $242,027 2026 Q2 13F Filing 2026-06-30 2026-07-30
IWS
ISHARES TR
ETF 0.14% 0.16% #46 6
Prev: #40
0.6
—
-218 -13.1%
P
S
1,443 $237,518 2024 Q1 13F Filing 2026-06-30 2026-07-30
IBM
INTERNATIONAL B...
Technology 0.14% 0.14% #47 4
Prev: #43
0.6
—
-36 -4.2%
P
S
829 $232,855 2025 Q2 13F Filing 2026-06-30 2026-07-30
AZO
AUTOZONE INC
Consumer Cyclical 0.13% 0.16% #48 7
Prev: #41
1.1
—
no change no change
P
S
70 $223,716 2022 Q4 13F Filing 2026-06-30 2026-07-30
META
META PLATFORMS ...
Communication Services 0.13% — #49
Prev: #—
3.6
—
382 —
NEW
 382 $215,522 2024 Q4 13F Filing 2026-06-30 2026-07-30
VUG
VANGUARD INDEX ...
Warrant 0.13% 0.25% #50 18
Prev: #32
3.1
—
1,665 199.6%
P
S
2,499 $215,264 2023 Q1 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 52 holdings

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