Foundation Wealth Management, LLC\PA

Q2 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$331,341
Net value change ($000)
+47,817 (16.9%)
New positions
15
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
VTI 7,844 22.9%
IVV 4,766 36.5%
DUHP 3,478 25.0%
DFSV 3,256 20.1%
DFEM 3,116 25.4%
VEA 2,566 23.9%
V 1,755 NEW
VCSH 1,733 9.7%
EFA 1,705 22.0%
VCIT 1,512 5.1%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -380 -16.1%
IAU -248 -100.0%
AZN -140 -3.7%
DFEV -104 -19.4%
XOM -65 -13.7%
VSS -53 -2.6%
VUG -48 -14.7%
CEG -27 -11.4%
TIP -20 -6.9%
SCHB -18 -2.6%
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