Foundation Wealth Management, LLC\PA

Q1 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$283,524
Net value change ($000)
+7,941 (2.9%)
New positions
1
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
AZN 3,769 NEW
DFSV 3,082 23.4%
VEA 1,684 18.6%
VTI 1,560 4.8%
VCSH 1,533 9.4%
DFEM 1,495 13.9%
VCIT 1,447 5.1%
DUHP 1,289 10.2%
SCHR 810 7.6%
DIHP 422 8.1%
Top Reduces (Value $000, Stocks/ETFs)
AZN -3,531 -100.0%
IWF -834 -13.6%
IVV -719 -5.2%
DFAC -647 -5.7%
VNQ -613 -20.6%
VTIP -395 -28.0%
DFSD -367 -14.5%
DFEV -314 -37.0%
BX -224 -100.0%
BND -222 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type