Foundation Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$148,023
Net value change ($000)
-3,915 (-2.6%)
New positions
3
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDR 3,702 NEW
SCZ 862 43.8%
IJJ 791 12.6%
IYE 457 34.5%
IJK 266 12.1%
IWN 239 3.5%
IBDX 209 NEW
PRTA 187 NEW
IBDV 115 17.8%
IBDT 87 4.7%
Top Reduces (Value $000, Stocks/ETFs)
IVW -3,251 -7.8%
MSFT -574 -35.4%
BTC -507 -39.0%
AAPL -484 -12.1%
IWO -289 -4.8%
GOOGL -289 -28.4%
NVDA -225 -39.8%
GOOGL -208 -11.3%
ABBV -208 -100.0%
IAU -191 -40.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type