Foundation Wealth Management, LLC\PA

Endowment

CIK

2011000

Location

MEDIA, PA

Portfolio Value

Micro $19,125,284

Diversification

Diversified

Filing Date

Global Rank

#7,816 / 8,517 ▲ 61

Top Industry

Drug Manufacturers - General 29.3%

3Y Alpha vs SPY

-0.4%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+26.4%

SPY

+27.3%

Annualised alpha

-0.6%

Max drawdown

−12.3%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.0%

−18.0 pts

Top 5

48.7%

−23.3 pts

Top 10

68.1%

−14.3 pts

HHI

748

Diversified−1,080

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	32.0%	$6,111,983	5
Technology	27.1%	$5,177,991	7
Financial Services	16.8%	$3,219,697	4
Unclassified	4.5%	$868,493	1
Industrials	4.3%	$823,927	3
Communication Services	3.5%	$669,381	2
Consumer Defensive	3.5%	$664,139	2
Consumer Cyclical	3.2%	$605,738	2
Energy	2.1%	$409,202	1
Basic Materials	1.9%	$364,364	2
Utilities	1.1%	$210,369	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,372	7,489	$2,167,017
NVDA	Nvidia Corp	+1,230	4,454	$891,200
MSFT	Microsoft Corp	+1,040	2,108	$786,326
CSCO	Cisco Systems, Inc.	+632	4,658	$547,128
WMT	Walmart Inc.	+317	2,249	$254,721
JPM	Jpmorgan Chase & Co	+297	2,077	$679,864
GOOGL	Alphabet Inc.	+297	1,282	$458,148
XOM	ExxonMobil Holdings Corp	+202	2,993	$409,202
AMZN	Amazon Com Inc	+185	1,701	$405,416
PG	PROCTER & GAMBLE Co	+100	2,792	$409,418
JNJ	Johnson & Johnson	+50	3,052	$775,116
AZN	Astrazeneca PLC	+25	19,136	$3,628,568
META	Meta Platforms, Inc.	+24	375	$211,233
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−131	5,596	$719,086
AJG	Arthur J. Gallagher & Co.	−112	2,165	$497,019
AVGO	Broadcom Inc.	−58	698	$263,669
UNH	Unitedhealth Group Inc	−24	1,820	$756,446
ITW	Illinois Tool Works Inc	−16	908	$245,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
V	Visa Inc.	5,117	$1,755,591
GWW	W.W. Grainger, Inc.	249	$338,739
MU	Micron Technology Inc	258	$297,806
BRK-B	Berkshire Hathaway Inc	574	$287,223
NUE	Nucor Corp	1,238	$275,764
CAT	Caterpillar Inc	225	$239,602
ABBV	AbbVie Inc.	925	$232,767
STX	Seagate Technology Holdings plc	233	$224,845
HD	Home Depot, Inc.	568	$200,322
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	167,304	$10,720,840
VEU	Vanguard FTSE All-World Ex-US ETF	57,933	$4,350,768
VB	Vanguard Morningstar Small-Cap ETF	1,351	$353,853
DCOR	Dimensional US Core Equity 1 ETF	4,472	$322,341
BIV	Vanguard Intermediate-Term Bond ETF	3,568	$275,378
IAU	Ishares Gold Trust	2,812	$247,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $19,125,284 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZN	Astrazeneca PLC Healthcare	Added	19,136	+25	$3,628,568	−3.7%	18.97%
AAPL	Apple Inc. Technology	Added	7,489	+2,372	$2,167,017	+66.9%	11.33%
V	Visa Inc. Financial Services	NEW	5,117	NEW	$1,755,591	NEW	9.18%
NVDA	Nvidia Corp Technology	Added	4,454	+1,230	$891,200	+58.5%	4.66%
SPY	Spdr S&P 500 ETF Trust	Held	1,163	0	$868,493	+14.8%	4.54%
MSFT	Microsoft Corp Technology	Added	2,108	+1,040	$786,326	+98.9%	4.11%
JNJ	Johnson & Johnson Healthcare	Added	3,052	+50	$775,116	+5.6%	4.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,820	-24	$756,446	+51.6%	3.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,596	-131	$719,086	+4.4%	3.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,077	+297	$679,864	+29.8%	3.55%
CSCO	Cisco Systems, Inc. Technology	Added	4,658	+632	$547,128	+75.1%	2.86%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,165	-112	$497,019	+0.8%	2.60%
GOOGL	Alphabet Inc. Communication Services	Added	1,282	+297	$458,148	+61.7%	2.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,792	+100	$409,418	+5.3%	2.14%
XOM	ExxonMobil Holdings Corp Energy	Added	2,993	+202	$409,202	−13.6%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,701	+185	$405,416	+28.4%	2.12%
GWW	W.W. Grainger, Inc. Industrials	NEW	249	NEW	$338,739	NEW	1.77%
MU	Micron Technology Inc Technology	NEW	258	NEW	$297,806	NEW	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	574	NEW	$287,223	NEW	1.50%
NUE	Nucor Corp Basic Materials	NEW	1,238	NEW	$275,764	NEW	1.44%
AVGO	Broadcom Inc. Technology	Reduced	698	-58	$263,669	+12.7%	1.38%
WMT	Walmart Inc. Consumer Defensive	Added	2,249	+317	$254,721	+6.1%	1.33%
ITW	Illinois Tool Works Inc Industrials	Reduced	908	-16	$245,586	+2.1%	1.28%
CAT	Caterpillar Inc Industrials	NEW	225	NEW	$239,602	NEW	1.25%
ABBV	AbbVie Inc. Healthcare	NEW	925	NEW	$232,767	NEW	1.22%
STX	Seagate Technology Holdings plc Technology	NEW	233	NEW	$224,845	NEW	1.18%
META	Meta Platforms, Inc. Communication Services	Added	375	+24	$211,233	+5.2%	1.10%
CEG	Constellation Energy Corp Utilities	Held	847	0	$210,369	−11.1%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	NEW	568	NEW	$200,322	NEW	1.05%
TMC	TMC the metals Co Inc. Basic Materials	Held	20,000	0	$88,600	−5.1%	0.46%

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.