Foundation Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$186,286
Net value change ($000)
+17,203 (10.2%)
New positions
16
Sold out positions
5
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 8,134 NEW
IBIT 1,740 48.2%
TXN 1,633 NEW
IVW 1,487 3.2%
BTC 1,363 135.2%
MSFT 1,157 112.0%
IVE 897 2.1%
AAPL 818 21.7%
AMZN 589 NEW
SCHD 551 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWO -1,025 -14.7%
IJJ -778 -9.3%
MU -709 -61.4%
GEV -641 -100.0%
IWN -597 -7.6%
EEM -470 -12.2%
SNDK -455 -100.0%
SCZ -409 -10.8%
AON -401 -62.6%
IEFA -264 -100.0%
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