Foundation Wealth Management, LLC\PA

Q3 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$299,739
Net value change ($000)
-31,602 (-9.5%)
New positions
3
Sold out positions
10
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
VTI 5,555 13.2%
VCSH 4,069 20.8%
VEA 2,519 19.0%
DFEM 1,766 11.5%
DISV 1,565 24.9%
SCHR 1,282 10.7%
VCIT 791 2.5%
DIHP 731 11.3%
EXXONMOBIL HOLDINGS CORP 488 NEW
AAPL 372 17.2%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -19,495 -100.0%
DUHP -17,414 -100.0%
IVV -2,648 -14.8%
EFA -1,799 -19.1%
IWV -1,207 -33.1%
VEU -671 -14.0%
IWN -632 -15.7%
IJR -591 -23.7%
IWM -578 -22.0%
AZN -538 -14.8%
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