Foundation Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$169,083
Net value change ($000)
+21,060 (14.2%)
New positions
8
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVW 8,094 21.2%
IVE 3,404 8.8%
IJJ 1,317 18.6%
IWO 1,275 22.4%
MU 1,154 NEW
SCZ 960 33.9%
IWN 816 11.6%
GEV 641 NEW
GOOGL 480 29.4%
IJK 463 18.8%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -3,702 -100.0%
IYE -337 -18.9%
IAU -286 -100.0%
AON -215 -25.1%
EFV -186 -4.7%
VUG -149 -40.9%
PLTR -122 -18.5%
IBIT -118 -3.2%
REET -64 -5.3%
GBTC -48 -13.7%
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