Foundation Wealth Management, LLC\Pa Top Holdings and 13F Report (2026) About Foundation Wealth Management, LLC\PaInvestment ActivityFoundation Wealth Management, LLC\Pa has $299.74 million in total holdings as of September 30, 2026.Foundation Wealth Management, LLC\Pa owns shares of 98 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.38% of the portfolio was purchased this quarter.About 17.07% of the portfolio was sold this quarter.This quarter, Foundation Wealth Management, LLC\Pa has purchased 105 new stocks and bought additional shares in 40 stocks.Foundation Wealth Management, LLC\Pa sold shares of 34 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $47,679,858Vanguard Intermediate-Term Corporate Bond ETF $31,963,081Vanguard Short-Term Corporate Bond ETF $23,662,691Dimensional Emerging Markets Core Equity 2 ETF $17,133,893Vanguard FTSE Developed Markets ETF $15,805,548 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $487,661 Holding921908844 - Vanguard Dividend Appreciation ETF $340,866 Holding46090E103 - Invesco QQQ $226,626 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 13,566 shares (about $5.08M)Vanguard Short-Term Corporate Bond ETF 58,383 shares (about $4.51M)Vanguard FTSE Developed Markets ETF 37,364 shares (about $2.64M)Vanguard Intermediate-Term Corporate Bond ETF 31,002 shares (about $2.43M)Dimensional Emerging Markets Core Equity 2 ETF 53,225 shares (about $2.11M) Largest Sales this Quarter iShares Core S&P 500 ETF 3,984 shares (about $3.05M)iShares MSCI EAFE ETF 17,321 shares (about $1.80M)iShares Russell 3000 ETF 2,901 shares (about $1.25M)Vanguard FTSE All-World ex-US ETF 7,547 shares (about $626.18K)Vanguard Short-Term Bond ETF 6,843 shares (about $522.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoundation Wealth Management, LLC\Pa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$47,679,858$5,076,960 ▲11.9%127,40415.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$31,963,081$2,427,766 ▲8.2%408,16110.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$23,662,691$4,510,089 ▲23.5%306,3137.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$17,133,893$2,114,096 ▲14.1%431,3675.7%ETFVEAVanguard FTSE Developed Markets ETF$15,805,548$2,638,271 ▲20.0%223,8435.3%ETFIVViShares Core S&P 500 ETF$15,186,384$3,051,216 ▼-16.7%19,8295.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$13,220,643$1,746,643 ▲15.2%557,8334.4%ETFDFACDimensional U.S. Core Equity 2 ETF$12,176,688$15,602 ▼-0.1%273,9414.1%ETFDISVDimensional International Small Cap Value ETF$7,850,118$1,069,739 ▲15.8%181,3382.6%ETFEFAiShares MSCI EAFE ETF$7,644,105$1,799,475 ▼-19.1%73,5792.6%ETFDIHPDimensional International High Profitability ETF$7,198,222$813,308 ▲12.7%213,6612.4%ETFBSVVanguard Short-Term Bond ETF$6,741,689$522,805 ▼-7.2%88,2422.2%ETFIWFiShares Russell 1000 Growth ETF$5,800,854$82,671 ▼-1.4%46,3111.9%ETFIWDiShares Russell 1000 Value ETF$4,440,729$118,512 ▼-2.6%17,9111.5%ETFVEUVanguard FTSE All-World ex-US ETF$4,134,351$626,180 ▼-13.2%49,8291.4%ETFDFICDimensional International Core Equity 2 ETF$3,899,576$185,153 ▼-4.5%103,6851.3%ETFIWNiShares Russell 2000 Value ETF$3,395,694$418,283 ▼-11.0%16,2121.1%ETFAZNCFAstraZeneca$3,091,343$1,453 ▲0.0%19,1451.0%HealthcareDFUVDimensional US Marketwide Value ETF$2,914,752$43,230 ▼-1.5%52,9951.0%ETFIWBiShares Russell 1000 ETF$2,904,1710.0%6,9791.0%ETFDFSUDimensional US Sustainability Core 1 ETF$2,857,615$708 ▲0.0%60,5811.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,546,356$381,719 ▼-13.0%42,9330.8%ETFAAPLApple$2,538,831$44,956 ▲1.8%7,6240.8%TechnologySCZiShares MSCI EAFE Small-Cap ETF$2,506,852$114,305 ▼-4.4%29,6950.8%ETFIWViShares Russell 3000 ETF$2,434,562$1,252,245 ▼-34.0%5,6400.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,272,630$307,301 ▼-11.9%37,1770.8%ETFIWMiShares Russell 2000 ETF$2,050,427$380,131 ▼-15.6%7,3790.7%ETFIJRiShares Core S&P Small-Cap ETF$1,902,111$384,993 ▼-16.8%13,9820.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,895,732$202,618 ▼-9.7%40,7930.6%ETFVVisa$1,850,419$11,857 ▲0.6%5,1500.6%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$1,815,206$253,434 ▼-12.3%17,7700.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,773,967$248,390 ▼-12.3%11,4270.6%ETFVNQVanguard Real Estate ETF$1,622,865$219,866 ▼-11.9%18,1060.5%ETFEFViShares MSCI EAFE Value ETF$1,538,416$103,199 ▼-6.3%19,4390.5%ETFIWOiShares Russell 2000 Growth ETF$1,434,111$274,116 ▼-16.0%4,0180.5%ETFDFIVDimensional International Value ETF$1,320,0670.0%23,6320.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,279,800$222 ▲0.0%34,5710.4%ETFDFATDimensional U.S. Targeted Value ETF$1,188,197$309,540 ▼-20.7%17,8840.4%ETFMSFTMicrosoft$1,142,438$61,046 ▲5.6%2,2270.4%TechnologyNVDANVIDIA$1,095,029$77,874 ▲7.7%4,7950.4%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$984,524$15,356 ▼-1.5%20,0030.3%ETFSCHXSchwab US Large-Cap ETF$931,0310.0%31,0340.3%ETFVTVVanguard Value ETF$902,134$30,899 ▼-3.3%4,1750.3%ETFSPYSPDR S&P 500 ETF Trust$886,9390.0%1,1630.3%ETFMRKMerck & Co., Inc.$821,002$7,847 ▲1.0%5,6500.3%HealthcareJNJJohnson & Johnson$813,017$5,030 ▲0.6%3,0710.3%HealthcareSCHBSchwab US Broad Market ETF$808,780$114,309 ▲16.5%27,5940.3%ETFIVEiShares S&P 500 Value ETF$710,8640.0%3,1140.2%ETFDFAIDimensional International Core Equity Market ETF$701,730$2,900 ▼-0.4%16,9380.2%ETFAVUVAvantis U.S. Small Cap Value ETF$693,783$33,211 ▼-4.6%5,8910.2%ETFJPMJPMorgan Chase & Co.$689,583$2,316 ▲0.3%2,0840.2%FinanceUNHUnitedHealth Group$673,592$5,506 ▲0.8%1,8350.2%HealthcareDFSIDimensional International Sustainability Core 1 ETF$630,424$858 ▲0.1%13,9570.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$558,031$54,556 ▼-8.9%10,7810.2%ETFDFLVDimensional US Large Cap Value ETF$553,824$30,128 ▼-5.2%13,7870.2%ETFCSCOCisco Systems$508,289$6,995 ▲1.4%4,7230.2%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$502,291$17,301 ▲3.6%5,3130.2%ETFAJGArthur J. Gallagher & Co.$494,771$912 ▲0.2%2,1690.2%FinanceEXXONMOBIL HOLDINGS CORP$487,661$487,661 ▲New Holding2,9960.2%COM SHS *A*GOOGLAlphabet$478,808$37,837 ▲8.6%1,3920.2%Communication ServicesDFGRDimensional Global Real Estate ETF$474,2760.0%17,5330.2%ETFAMZNAmazon.com$467,655$43,850 ▲10.3%1,8770.2%Consumer DiscretionaryDFEVDimensional Emerging Markets Value ETF$429,309$1,018 ▲0.2%10,1250.1%ETFIWPiShares Russell Mid-Cap Growth ETF$425,707$264,897 ▼-38.4%3,0920.1%ETFVOOVanguard S&P 500 ETF$420,5160.0%6000.1%ETFDFAEDimensional Emerging Core Equity Market ETF$412,592$51,888 ▼-11.2%10,4960.1%ETFSCHKSchwab 1000 Index ETF$410,8150.0%11,2060.1%ETFVGTVanguard Information Technology ETF$410,187$91,739 ▼-18.3%3,2640.1%ETFPGProcter & Gamble$401,151$4,504 ▼-1.1%2,7610.1%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$374,5160.0%7,4590.1%ETFSUBiShares Short-Term National Muni Bond ETF$358,677$12,440 ▲3.6%3,4310.1%ETFVOVanguard Mid-Cap ETF$357,5150.0%4,5590.1%ETFWALMART INC$347,093$113,377 ▲48.5%3,3400.1%COMVBVanguard Small-Cap ETF$342,7740.0%1,2050.1%ETFVIGVanguard Dividend Appreciation ETF$340,866$340,866 ▲New Holding1,4610.1%ETFVOOGVanguard S&P 500 Growth ETF$333,7990.0%3,9050.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$312,670$1,789 ▲0.6%6,4670.1%ETFGWWW.W. Grainger$311,440$1,246 ▲0.4%2500.1%IndustrialsMUMicron Technology$303,556$28,758 ▲10.5%2850.1%TechnologyBRK.BBerkshire Hathaway$301,758$15,934 ▲5.6%6060.1%FinanceMETAMeta Platforms$301,203$29,032 ▲10.7%4150.1%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$300,3910.0%4,1750.1%ETFVOEVanguard Mid-Cap Value ETF$297,9880.0%1,5240.1%ETFNUENucor$292,655$3,273 ▲1.1%1,2520.1%MaterialsVBRVanguard Small-Cap Value ETF$292,4840.0%1,2660.1%ETFIWSiShares Russell Mid-Cap Value ETF$280,1700.0%1,7430.1%ETFGSYInvesco Ultra Short Duration ETF$268,4740.0%5,3770.1%ETFBIVVanguard Intermediate-Term Bond ETF$259,9630.0%3,5680.1%ETFAVGOBroadcom$250,398$5,268 ▲2.1%7130.1%TechnologyABBVAbbVie$247,987$6,017 ▲2.5%9480.1%HealthcareIJSiShares S&P Small-Cap 600 Value ETF$244,7990.0%1,9110.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$244,7470.0%2,2880.1%ETFITWIllinois Tool Works$234,125$515 ▲0.2%9100.1%IndustrialsQQQInvesco QQQ$226,626$226,626 ▲New Holding3060.1%ETFCEGConstellation Energy$217,695$2,540 ▲1.2%8570.1%UtilitiesSTXSeagate Technology$215,757$922 ▲0.4%2340.1%TechnologyVUGVanguard Growth ETF$208,785$83,352 ▼-28.5%2,3170.1%ETFTMCTMC the metals$76,8000.0%20,0000.0%MaterialsDFSVDimensional US Small Cap Value ETF$0$19,495,461 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$17,413,653 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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