Foundation Wealth Management, LLC\PA

CIK

2011000

Location

MEDIA, PA

Portfolio Value

Small $245,677,223

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,382 / 8,811 ▲ 239 · as of Jun 2026

Top Industry

Drug Manufacturers - General 26.7%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.1% of the book (60%+)

Turnover

Low turnover

15.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.9%; sector active share 83.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.7%

−9.9 pts

Top 5

81.6%

+0.9 pts

Top 10

92.0%

−0.1 pts

HHI

1,707

Moderately concentrated−262

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.4%	$227,023,304	71
Technology	2.5%	$6,054,371	7
Healthcare	2.3%	$5,646,938	5
Financial Services	1.4%	$3,336,525	4
Communication Services	0.3%	$779,908	2
Consumer Defensive	0.3%	$748,210	2
Industrials	0.2%	$545,564	2
Energy	0.2%	$487,599	1
Consumer Cyclical	0.2%	$467,654	1
Basic Materials	0.2%	$369,455	2
Utilities	0.1%	$217,695	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+73,698	557,833	$13,220,642
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+58,383	306,313	$23,662,679
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+53,225	431,367	$17,133,897
VEA	Vanguard FTSE Developed Markets ETF	+37,364	223,843	$15,805,554
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+31,002	408,161	$31,963,087
DISV	Dimensional International Small Cap Value ETF	+24,711	181,338	$7,850,122
DIHP	Dimensional International High Profitability ETF	+24,141	213,661	$7,198,239
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+13,566	127,404	$47,679,672
SCHB	Schwab U.S. Broad Market ETF	+3,900	27,594	$808,780
WMT	Walmart Inc.	+1,091	3,340	$347,092
NVDA	Nvidia Corp	+341	4,795	$1,095,082
AGG	iShares Core U.S. Aggregate Bond ETF	+183	5,313	$0
AMZN	Amazon Com Inc	+176	1,877	$467,654
AAPL	Apple Inc.	+135	7,624	$2,538,944
MSFT	Microsoft Corp	+119	2,227	$1,142,228
SUB	iShares Short-Term National Muni Bond ETF	+119	3,431	$0
GOOGL	Alphabet Inc.	+110	1,392	$478,959
CSCO	Cisco Systems, Inc.	+65	4,723	$508,336
MRK	Merck & Co., Inc.	+54	5,650	$821,001
META	Meta Platforms, Inc.	+40	415	$300,949
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+37	6,467	$312,679
V	Visa Inc.	+33	5,150	$1,850,549
BRK-B	Berkshire Hathaway Inc	+32	606	$301,757
MU	Micron Technology Inc	+27	285	$303,556
DFEV	Dimensional Emerging Markets Value ETF	+24	10,125	$429,300
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFA	iShares MSCI EAFE ETF	−17,321	73,579	$0
VEU	Vanguard International Equity Index Funds	−7,547	49,829	$4,134,312
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−6,843	88,242	$6,741,688
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−6,436	42,933	$2,546,356
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−5,027	37,177	$2,272,630
DFIC	Dimensional International Core Equity 2 ETF	−4,923	103,685	$3,899,592
DFAT	Dimensional U.S. Targeted Value ETF	−4,659	17,884	$1,188,212
DFSD	Dimensional Short-Duration Fixed Income ETF	−4,360	40,793	$1,895,732
IVV	iShares Core S&P 500 ETF	−3,984	19,829	$0
IWV	iShares Russell 3000 ETF	−2,901	5,640	$0
IJR	iShares Core S&P Small-Cap ETF	−2,830	13,982	$0
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−2,481	17,770	$1,815,205
VNQ	VANGUARD REAL ESTATE INDEX FUND	−2,453	18,106	$1,622,840
—		−1,997	16,212	$0
—		−1,924	3,092	$0
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−1,600	11,427	$1,774,041
IWM	iShares Russell 2000 ETF	−1,368	7,379	$0
SCZ	iShares MSCI EAFE Small-Cap ETF	−1,354	29,695	$0
DFAE	Dimensional Emerging Core Equity Market ETF	−1,320	10,496	$412,597
EFV	iShares MSCI EAFE Value ETF	−1,304	19,439	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,054	10,781	$558,024
VUG	VANGUARD GROWTH INDEX FUND	−925	2,317	$208,784
DFUV	Dimensional U.S. Marketwide Value ETF	−786	52,995	$2,914,725
IWO	iShares Russell 2000 Growth ETF	−768	4,018	$0
DFLV	Dimensional US Large Cap Value ETF	−750	13,787	$553,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VIG	Vanguard Specialized Funds	1,461	$340,865
QQQ	Invesco Qqq Trust, Series 1	306	$226,369
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	502,590	$19,495,466
DUHP	Dimensional US High Profitability ETF	417,293	$17,413,636
DCOR	Dimensional ETF Trust	4,472	$366,614
FSEC	Fidelity Investment Grade Securitized ETF	7,184	$314,946
SCHF	Schwab International Equity ETF	9,235	$255,809
CAT	Caterpillar Inc	225	$239,602
HD	Home Depot, Inc.	568	$200,322
MUB	iShares National Muni Bond ETF	2,186	$0
TIP	iShares TIPS Bond ETF	2,472	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $245,677,223 total · filing declares 98 positions · $299,739,018 · as of Sep 30, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	127,404	+13,566	$47,679,672	+13.2%	19.41%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	408,161	+31,002	$31,963,087	+2.5%	13.01%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	306,313	+58,383	$23,662,679	+20.8%	9.63%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	431,367	+53,225	$17,133,897	+11.5%	6.97%
VEA	Vanguard FTSE Developed Markets ETF	Added	223,843	+37,364	$15,805,554	+19.0%	6.43%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	557,833	+73,698	$13,220,642	+10.7%	5.38%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	273,941	-351	$12,176,677	+0.1%	4.96%
DISV	Dimensional International Small Cap Value ETF	Added	181,338	+24,711	$7,850,122	+24.9%	3.20%
DIHP	Dimensional International High Profitability ETF	Added	213,661	+24,141	$7,198,239	+11.3%	2.93%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	88,242	-6,843	$6,741,688	−9.0%	2.74%
VEU	Vanguard International Equity Index Funds	Reduced	49,829	-7,547	$4,134,312	−14.0%	1.68%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	103,685	-4,923	$3,899,592	−3.6%	1.59%
AZN	Astrazeneca PLC Healthcare	Added	19,145	+9	$3,091,343	−14.8%	1.26%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	52,995	-786	$2,914,725	−1.5%	1.19%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	60,581	+15	$2,857,605	+1.2%	1.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	42,933	-6,436	$2,546,356	−13.6%	1.04%
AAPL	Apple Inc. Technology	Added	7,624	+135	$2,538,944	+17.2%	1.03%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	37,177	-5,027	$2,272,630	−11.4%	0.93%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	40,793	-4,360	$1,895,732	−12.1%	0.77%
V	Visa Inc. Financial Services	Added	5,150	+33	$1,850,549	+5.4%	0.75%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	17,770	-2,481	$1,815,205	−17.8%	0.74%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	11,427	-1,600	$1,774,041	−11.7%	0.72%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	18,106	-2,453	$1,622,840	−18.1%	0.66%
DFIV	Dimensional International Value ETF	Held	23,632	0	$1,320,083	+3.4%	0.54%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	34,571	+6	$1,279,818	+0.5%	0.52%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	17,884	-4,659	$1,188,212	−24.6%	0.48%
MSFT	Microsoft Corp Technology	Added	2,227	+119	$1,142,228	+45.3%	0.46%
NVDA	Nvidia Corp Technology	Added	4,795	+341	$1,095,082	+22.9%	0.45%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	20,003	-312	$984,547	−3.5%	0.40%
SCHX	Schwab U.S. Large-Cap ETF	Held	31,034	0	$931,020	+1.9%	0.38%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,175	-143	$902,134	−4.1%	0.37%
SPY	Spdr S&P 500 ETF Trust	Held	1,163	0	$886,938	+2.1%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	5,650	+54	$821,001	+14.2%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	3,071	+19	$813,016	+4.9%	0.33%
SCHB	Schwab U.S. Broad Market ETF	Added	27,594	+3,900	$808,780	+17.9%	0.33%
DFAI	Dimensional International Core Equity Market ETF	Reduced	16,938	-70	$701,741	+0.0%	0.29%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	5,891	-282	$693,783	−9.9%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,084	+7	$689,449	+1.4%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	1,835	+15	$673,591	−11.0%	0.27%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	13,957	+19	$630,437	+0.3%	0.26%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	10,781	-1,054	$558,024	−8.9%	0.23%
DFLV	Dimensional US Large Cap Value ETF	Reduced	13,787	-750	$553,823	−3.6%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	4,723	+65	$508,336	−7.1%	0.21%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	2,169	+4	$494,770	−0.5%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Added	2,996	+3	$487,599	+19.2%	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	1,392	+110	$478,959	+4.5%	0.19%
DFGR	Dimensional Global Real Estate ETF	Held	17,533	0	$474,267	−6.6%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,877	+176	$467,654	+15.4%	0.19%
DFEV	Dimensional Emerging Markets Value ETF	Added	10,125	+24	$429,300	−0.4%	0.17%
VOO	VANGUARD 500 INDEX FUND	Held	600	0	$420,516	+2.0%	0.17%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.