Foundation Wealth Management, LLC\PA

Endowment

CIK

2011000

Location

MEDIA, PA

Portfolio Value

Micro $12,513,538

Diversification

Diversified

Filing Date

Global Rank

#8,004 / 8,603 ▲ 225 · as of Mar 2026

Top Industry

Drug Manufacturers - General 45.1%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.8%

SPY

+24.0%

Annualised alpha

-3.6%

Max drawdown

−14.1%

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

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.1%

+15.2 pts

Top 5

57.9%

+15.3 pts

Top 10

77.7%

+7.1 pts

HHI

1,244

Diversified+584

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	45.5%	$5,690,746	4
Technology	22.4%	$2,802,615	5
Financial Services	8.1%	$1,016,756	2
Unclassified	8.0%	$1,004,250	2
Consumer Defensive	5.0%	$628,940	2
Communication Services	3.9%	$484,063	2
Consumer Cyclical	2.5%	$315,737	1
Industrials	1.9%	$240,507	1
Utilities	1.9%	$236,524	1
Basic Materials	0.7%	$93,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+176	4,026	$312,377
PG	PROCTER & GAMBLE Co	+86	2,692	$388,832
JNJ	Johnson & Johnson	+82	3,002	$733,808
JPM	Jpmorgan Chase & Co	+48	1,780	$523,604
ITW	Illinois Tool Works Inc	+26	924	$240,507
UNH	Unitedhealth Group Inc	+24	1,844	$498,967
AJG	Arthur J. Gallagher & Co.	+6	2,277	$493,152
MSFT	Microsoft Corp	+4	1,068	$395,341
META	Meta Platforms, Inc.	+2	351	$200,817
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−34	5,117	$1,298,643
WMT	Walmart Inc.	−33	1,932	$240,108
MRK	Merck & Co., Inc.	−12	5,727	$688,900
AVGO	Broadcom Inc.	−5	756	$233,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AZN	Astrazeneca PLC	19,111	$3,769,071
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BX	Blackstone Inc.	1,450	$223,503
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $12,513,538 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZN	Astrazeneca PLC Healthcare	NEW	19,111	NEW	$3,769,071	NEW	30.12%
AAPL	Apple Inc. Technology	Reduced	5,117	-34	$1,298,643	−7.3%	10.38%
SPY	Spdr S&P 500 ETF Trust	Held	1,163	0	$756,345	−4.6%	6.04%
JNJ	Johnson & Johnson Healthcare	Added	3,002	+82	$733,808	+21.4%	5.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,727	-12	$688,900	+14.0%	5.51%
NVDA	Nvidia Corp Technology	Held	3,224	0	$562,265	−6.5%	4.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,780	+48	$523,604	−6.2%	4.18%
UNH	Unitedhealth Group Inc Healthcare	Added	1,844	+24	$498,967	−16.9%	3.99%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	2,277	+6	$493,152	−16.1%	3.94%
MSFT	Microsoft Corp Technology	Added	1,068	+4	$395,341	−23.2%	3.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,692	+86	$388,832	+4.1%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,516	0	$315,737	−9.8%	2.52%
CSCO	Cisco Systems, Inc. Technology	Added	4,026	+176	$312,377	+5.3%	2.50%
GOOGL	Alphabet Inc. Communication Services	Held	985	0	$283,246	−8.1%	2.26%
IAU	Ishares Gold Trust	Held	2,812	0	$247,905	+8.6%	1.98%
ITW	Illinois Tool Works Inc Industrials	Added	924	+26	$240,507	+8.7%	1.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,932	-33	$240,108	+9.7%	1.92%
CEG	Constellation Energy Corp Utilities	Held	847	0	$236,524	−21.0%	1.89%
AVGO	Broadcom Inc. Technology	Reduced	756	-5	$233,989	−11.2%	1.87%
META	Meta Platforms, Inc. Communication Services	Added	351	+2	$200,817	−12.8%	1.60%
TMC	TMC the metals Co Inc. Basic Materials	Held	20,000	0	$93,400	−24.3%	0.75%