Foundation Wealth Management, LLC

Endowment

CIK

1966351

Location

Clayton, MO

Portfolio Value

Micro $22,573,196

Diversification

Diversified

Filing Date

Global Rank

#7,890 / 8,645 ▲ 285

Top Industry

Consumer Electronics 21.4%

3Y Alpha vs SPY

-7.4%

Period ended 52 days ago

Filed Jul 30, 2026 · 22d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.3%

SPY

+73.6%

Annualised alpha

-6.1%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

−2.5 pts

Top 5

60.8%

−9.3 pts

Top 10

78.2%

−9.7 pts

HHI

938

Diversified−252

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$8,638,696	10
Unclassified	21.8%	$4,924,066	3
Financial Services	19.1%	$4,309,603	3
Communication Services	12.4%	$2,808,811	3
Industrials	2.8%	$641,473	1
Consumer Defensive	2.5%	$555,669	1
Healthcare	2.1%	$471,163	2
Consumer Cyclical	1.0%	$223,715	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+12,461	38,858	$1,008,365
IBIT	iShares Bitcoin Trust ETF	+11,417	108,535	$3,613,130
NVDA	Nvidia Corp	+620	2,571	$514,431
PLTR	Palantir Technologies Inc.	+100	4,620	$539,015
COST	Costco Wholesale Corp /New	+1	594	$555,669
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,311	5,919	$2,115,273
AAPL	Apple Inc.	−762	13,048	$3,775,569
AON	Aon plc	−717	1,934	$641,488
JPM	Jpmorgan Chase & Co	−73	1,823	$596,722
MSFT	Microsoft Corp	−63	2,770	$1,033,265
IBM	International Business Machines Corp	−36	829	$233,123
BRK-B	Berkshire Hathaway Inc	−10	6,138	$3,071,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,000	$1,154,290
GEV	GE Vernova Inc.	546	$641,473
SNDK	Sandisk Corp	200	$454,746
AMD	Advanced Micro Devices Inc	707	$410,703
ABBV	AbbVie Inc.	1,124	$282,843
DDOG	Datadog, Inc.	1,000	$260,360
META	Meta Platforms, Inc.	382	$215,176
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IAU	Ishares Gold Trust	3,245	$286,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $22,573,196 total · filing declares 51 positions · $169,083,469 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,048	-762	$3,775,569	+7.7%	16.73%
IBIT	iShares Bitcoin Trust ETF	Added	108,535	+11,417	$3,613,130	−3.2%	16.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,138	-10	$3,071,393	+4.3%	13.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,919	-2,311	$2,115,273	−10.6%	9.37%
MU	Micron Technology Inc Technology	NEW	1,000	NEW	$1,154,290	NEW	5.11%
MSFT	Microsoft Corp Technology	Reduced	2,770	-63	$1,033,265	−1.5%	4.58%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	38,858	+12,461	$1,008,365	+27.4%	4.47%
AON	Aon plc Financial Services	Reduced	1,934	-717	$641,488	−25.0%	2.84%
GEV	GE Vernova Inc. Industrials	NEW	546	NEW	$641,473	NEW	2.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,823	-73	$596,722	+7.0%	2.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	594	+1	$555,669	−6.0%	2.46%
PLTR	Palantir Technologies Inc. Technology	Added	4,620	+100	$539,015	−18.5%	2.39%
NVDA	Nvidia Corp Technology	Added	2,571	+620	$514,431	+51.2%	2.28%
DIS	Walt Disney Co Communication Services	Held	4,970	0	$478,362	−0.1%	2.12%
SNDK	Sandisk Corp Technology	NEW	200	NEW	$454,746	NEW	2.01%
AMD	Advanced Micro Devices Inc Technology	NEW	707	NEW	$410,703	NEW	1.82%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,647	0	$302,571	−13.7%	1.34%
ABBV	AbbVie Inc. Healthcare	NEW	1,124	NEW	$282,843	NEW	1.25%
GRMN	Garmin Ltd Technology	Held	1,108	0	$263,194	+2.4%	1.17%
DDOG	Datadog, Inc. Technology	NEW	1,000	NEW	$260,360	NEW	1.15%
IBM	International Business Machines Corp Technology	Reduced	829	-36	$233,123	+11.2%	1.03%
AZO	Autozone Inc Consumer Cyclical	Held	70	0	$223,715	−5.4%	0.99%
META	Meta Platforms, Inc. Communication Services	NEW	382	NEW	$215,176	NEW	0.95%
PRTA	Prothena Corp Public Ltd Co Healthcare	Held	19,236	0	$188,320	+0.7%	0.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.