Foundation Wealth Management, LLC
EndowmentTop Portfolio Positions
18 positions ·
$18,669,306 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
97,118 | $3,731,273 | 19.99% | |
| AAPL |
Apple Inc.
Technology
|
13,810 | $3,504,839 | 18.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
6,148 | $2,946,121 | 15.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,686 | $1,635,066 | 8.76% | |
| MSFT |
Microsoft Corp
Technology
|
2,833 | $1,048,691 | 5.62% | |
| AON |
Aon plc
Financial Services
|
2,651 | $855,689 | 4.58% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
26,397 | $791,646 | 4.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
4,520 | $661,185 | 3.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
593 | $590,882 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,896 | $557,727 | 2.99% |
Portfolio Trend
14 quarters · across all stocks
Holdings in PRTA
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,973 | 19,236 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $190,036 | 19,471 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $118,188 | 19,471 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $240,953 | 19,471 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $269,673 | 19,471 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||