Foundation Wealth Management, LLC
EndowmentFiling Date
Global Rank
#7,409
/ 8,232
▲ 124
Top Industry
Consumer Electronics
25.9%
3Y Alpha vs SPY
-9.9%
Period ended 2 months ago
Filed May 4, 2026 · 41d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.3%
SPY
+76.3%
Annualised alpha
-9.9%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.0%
+1.6 pts
Top 5
68.9%
+3.1 pts
Top 10
87.4%
+2.0 pts
HHI
1,201
Diversified+123
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $6,021,703 |
| Unclassified | 27.6% | $5,159,693 |
| Financial Services | 23.4% | $4,359,537 |
| Communication Services | 11.3% | $2,114,074 |
| Consumer Defensive | 3.2% | $590,882 |
| Consumer Cyclical | 1.3% | $236,444 |
| Healthcare | 1.0% | $186,973 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | −7,117 | 26,397 | $791,646 | |
| IAU | Ishares Gold Trust | −2,631 | 3,245 | $286,079 | |
| NVDA | Nvidia Corp | −1,076 | 1,951 | $340,254 | |
| AAPL | Apple Inc. | −860 | 13,810 | $3,504,839 | |
| MSFT | Microsoft Corp | −518 | 2,833 | $1,048,691 | |
| GRMN | Garmin Ltd | −300 | 1,108 | $257,067 | |
| GOOGL | Alphabet Inc. | −200 | 5,686 | $1,635,066 | |
| COST | Costco Wholesale Corp /New | −98 | 593 | $590,882 | |
| JPM | Jpmorgan Chase & Co | −84 | 1,896 | $557,727 | |
| IBM | International Business Machines Corp | −54 | 865 | $209,667 | |
| AZO | Autozone Inc | −30 | 70 | $236,444 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRTA | Prothena Corp Public Ltd Co | 19,236 | $186,973 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 909 | $207,697 | |
| No positions match the current search. | ||||
18 positions ·
$18,669,306 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 97,118 | $3,731,273 | 19.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,810 | $3,504,839 | 18.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,148 | $2,946,121 | 15.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,686 | $1,635,066 | 8.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,833 | $1,048,691 | 5.62% | |
| AON |
Aon plc
Financial Services
|
Added | 2,651 | $855,689 | 4.58% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Reduced | 26,397 | $791,646 | 4.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 4,520 | $661,185 | 3.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 593 | $590,882 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,896 | $557,727 | 2.99% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,970 | $479,008 | 2.57% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 6,647 | $350,695 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,951 | $340,254 | 1.82% | |
| IAU |
Ishares Gold Trust
|
Reduced | 3,245 | $286,079 | 1.53% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 1,108 | $257,067 | 1.38% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 70 | $236,444 | 1.27% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 865 | $209,667 | 1.12% | |
| PRTA |
Prothena Corp Public Ltd Co
Healthcare
|
NEW | 19,236 | $186,973 | 1.00% |