Foundation Wealth Management, LLC
EndowmentFiling Date
Global Rank
#7,761
/ 8,586
▲ 2
Top Industry
Consumer Electronics
25.9%
3Y Alpha vs SPY
-10.2%
Period ended 3 months ago
Filed May 4, 2026 · 43d
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
+36.9%
SPY
+78.1%
Annualised alpha
-10.2%
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. | ||||
1 positions ·
$590,882 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 593 | $590,882 | 100.00% |