Sponsored

The Analysis of Foundation Wealth Management, LLC\PA's Holdings & P&L

Currently, Foundation Wealth Management, LLC\PA holds 105 types of securities in its portfolio with a total value $331.3M. In the most recent quarter, they have increased their positions in IWF (+34.6K shares, valued at $4.3M), N/A (+3.8K shares, valued at $2.9M), N/A (+7.0K shares, valued at $2.6M); decreased their positions in VNQ (-6.1K shares, valued at $586.8K), IWO (-600 shares, valued at $236.4K), SLYV (-2.1K shares, valued at $234.6K); initiated new positions in N/A (+5.1K shares, valued at $1.8M), VOO (+600 shares, valued at $412.1K), SCHK (+11.2K shares, valued at $404.1K).

1M P&L

-8.0M-3.02%

3M P&L

-2.4M-0.93%

HY P&L

-6.8M-2.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A251.8M

96.3%

2Consumer Electronics2.2M

0.8%

3Drug Manufacturers - General1.5M

0.6%

Top Industries by Stock Count

1N/A72 stocks

79.1%

2Drug Manufacturers - General2 stocks

2.2%

3Semiconductors2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS113.8K shares6.53%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS377.2K shares5.22%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS247.9K shares10.04%2026-06-302026-07-22

DFSV DIMENSIONAL ETF TRUST502.6K shares8.45%2026-06-302026-07-22

ISHARES TR ISHARES TR23.8K shares19.04%2026-06-302026-07-22

DUHP DIMENSIONAL ETF TRUST417.3K shares10.07%2026-06-302026-07-22

DFEM DIMENSIONAL ETF TRUST378.1K shares6.63%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS186.5K shares11.46%2026-06-302026-07-22

Sponsored

DFAC DIMENSIONAL ETF TRUST274.3K shares-0.60%2026-06-302026-07-22

SCHR SCHWAB STRATEGIC TR484.1K shares5.56%2026-06-302026-07-22

EFA ISHARES TR90.9K shares14.11%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS95.1K shares-1.88%2026-06-302026-07-22

DIHP DIMENSIONAL ETF TRUST189.5K shares8.91%2026-06-302026-07-22

DISV DIMENSIONAL ETF TRUST156.6K shares8.64%2026-06-302026-07-22

IWF ISHARES TR47.0K shares279.62%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F57.4K shares-0.96%2026-06-302026-07-22

Sponsored

IWD ISHARES TR18.4K shares-1.09%2026-06-302026-07-22

DFIC DIMENSIONAL ETF TRUST108.6K shares0.14%2026-06-302026-07-22

IWN ISHARES TR18.2K shares-0.85%2026-06-302026-07-22

IWV ISHARES TR8.5K shares-2.67%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC19.1K shares0.13%2026-06-302026-07-22

DFUV DIMENSIONAL ETF TRUST53.8K shares0.00%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F49.4K shares-4.48%2026-06-302026-07-22

IWB ISHARES TR7.0K shares0.00%2026-06-302026-07-22

Sponsored

DFSU DIMENSIONAL ETF TRUST60.6K shares0.03%2026-06-302026-07-22

IWM ISHARES TR8.7K shares0.75%2026-06-302026-07-22

SPYV SPDR SERIES TRUST42.2K shares-0.39%2026-06-302026-07-22

SCZ ISHARES TR31.0K shares-2.09%2026-06-302026-07-22

IJR ISHARES TR16.8K shares0.00%2026-06-302026-07-22

SLYV SPDR SERIES TRUST20.3K shares-9.60%2026-06-302026-07-22

AAPL APPLE INC7.5K shares46.36%2026-06-302026-07-22

DFSD DIMENSIONAL ETF TRUST45.2K shares0.00%2026-06-302026-07-22

Sponsored

VSS VANGUARD INTL EQUITY INDEX F13.0K shares-7.94%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS20.6K shares-22.84%2026-06-302026-07-22

IWO ISHARES TR4.8K shares-11.14%2026-06-302026-07-22

VISA INC VISA INC5.1K sharesnew addition2026-06-302026-07-22

EFV ISHARES TR20.7K shares-0.70%2026-06-302026-07-22

DFAT DIMENSIONAL ETF TRUST22.5K shares-2.49%2026-06-302026-07-22

DFIV DIMENSIONAL ETF TRUST23.6K shares0.00%2026-06-302026-07-22

DFAX DIMENSIONAL ETF TRUST34.6K shares0.20%2026-06-302026-07-22

Sponsored

VTIP VANGUARD MALVERN FDS20.3K shares0.00%2026-06-302026-07-22

VTV VANGUARD INDEX FDS4.3K shares-0.67%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR31.0K shares9.66%2026-06-302026-07-22

NVDA NVIDIA CORPORATION4.5K shares38.15%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-06-302026-07-22

MSFT MICROSOFT CORP2.1K shares97.38%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON3.1K shares1.67%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR6.2K shares0.00%2026-06-302026-07-22

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares-1.30%2026-06-302026-07-22

IWP ISHARES TR5.0K shares-0.02%2026-06-302026-07-22

MRK MERCK & CO INC5.6K shares-2.29%2026-06-302026-07-22

IVE ISHARES TR3.1K shares0.00%2026-06-302026-07-22

DFAI DIMENSIONAL ETF TRUST17.0K shares-3.07%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR23.7K shares-15.52%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares16.69%2026-06-302026-07-22

DFSI DIMENSIONAL ETF TRUST13.9K shares0.39%2026-06-302026-07-22

Sponsored

SPEM SPDR INDEX SHS FDS11.8K shares0.09%2026-06-302026-07-22

DFLV DIMENSIONAL ETF TRUST14.5K shares-2.61%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC4.7K shares15.70%2026-06-302026-07-22

DFGR DIMENSIONAL ETF TRUST17.5K shares0.00%2026-06-302026-07-22

ISHARES TR ISHARES TR5.1K shares44.51%2026-06-302026-07-22

AJG GALLAGHER ARTHUR J & CO2.2K shares-4.92%2026-06-302026-07-22

VGT VANGUARD WORLD FD4.0K shares617.06%2026-06-302026-07-22

DFAE DIMENSIONAL ETF TRUST11.8K shares0.41%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC1.3K shares30.15%2026-06-302026-07-22

DFEV DIMENSIONAL ETF TRUST10.1K shares-32.45%2026-06-302026-07-22

VOO VANGUARD INDEX FDS600 sharesnew addition2026-06-302026-07-22

PG PROCTER & GAMBLE CO2.8K shares3.71%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP3.0K shares7.24%2026-06-302026-07-22

AMZN AMAZON COM INC1.7K shares12.20%2026-06-302026-07-22

SCHK SCHWAB STRATEGIC TR11.2K sharesnew addition2026-06-302026-07-22

SPDW SPDR INDEX SHS FDS7.5K shares0.00%2026-06-302026-07-22

Sponsored

VO VANGUARD INDEX FDS4.6K shares318.26%2026-06-302026-07-22

DCOR DIMENSIONAL ETF TRUST4.5K shares0.00%2026-06-302026-07-22

VB VANGUARD INDEX FDS1.2K shares-10.81%2026-06-302026-07-22

SUB ISHARES TR3.3K shares69.93%2026-06-302026-07-22

GWW WW GRAINGER INC249 sharesnew addition2026-06-302026-07-22

VOOG VANGUARD ADMIRAL FDS INC3.9K sharesnew addition2026-06-302026-07-22

IJH ISHARES TR4.2K sharesnew addition2026-06-302026-07-22

FSEC FIDELITY MERRIMACK STR TR7.2K sharesnew addition2026-06-302026-07-22

Sponsored

DFSE DIMENSIONAL ETF TRUST6.4K shares0.45%2026-06-302026-07-22

VBR VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-22

VOE VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC258 sharesnew addition2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL574 sharesnew addition2026-06-302026-07-22

IWS ISHARES TR1.7K shares0.00%2026-06-302026-07-22

VUG VANGUARD INDEX FDS3.2K shares333.42%2026-06-302026-07-22

NUE NUCOR CORP1.2K sharesnew addition2026-06-302026-07-22

Sponsored

BIV VANGUARD BD INDEX FDS3.6K shares0.00%2026-06-302026-07-22

SLYG SPDR SERIES TRUST2.3K shares0.00%2026-06-302026-07-22

TIP ISHARES TR2.5K shares-5.79%2026-06-302026-07-22

GSY INVESCO ACTIVELY MANAGED EXC5.4K shares0.00%2026-06-302026-07-22

BROADCOM INC BROADCOM INC698 shares-7.67%2026-06-302026-07-22

IJS ISHARES TR1.9K shares0.00%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR9.2K sharesnew addition2026-06-302026-07-22

WMT WALMART INC2.2K shares16.41%2026-06-302026-07-22

Sponsored

ITW ILLINOIS TOOL WKS INC908 shares-1.73%2026-06-302026-07-22

CAT CATERPILLAR INC225 sharesnew addition2026-06-302026-07-22

MUB ISHARES TR2.2K shares0.00%2026-06-302026-07-22

ABBVIE INC ABBVIE INC925 sharesnew addition2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL233 sharesnew addition2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC375 shares6.84%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP847 shares0.00%2026-06-302026-07-22

HD HOME DEPOT INC568 sharesnew addition2026-06-302026-07-22

Sponsored

TMC TMC THE METALS COMPANY INC20.0K shares0.00%2026-06-302026-07-22

VANGUARD INDEX FDS

6.53%

Shares113.8K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

5.22%

Shares377.2K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

10.04%

Shares247.9K

Event2026-06-30

Filed2026-07-22

DFSV

DIMENSIONAL ETF TRUST

8.45%

Shares502.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

19.04%

Shares23.8K

Event2026-06-30

Filed2026-07-22

DUHP

DIMENSIONAL ETF TRUST

10.07%

Shares417.3K

Event2026-06-30

Filed2026-07-22

DFEM

DIMENSIONAL ETF TRUST

6.63%

Shares378.1K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

11.46%

Shares186.5K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

-0.60%

Shares274.3K

Event2026-06-30

Filed2026-07-22

SCHR

SCHWAB STRATEGIC TR

5.56%

Shares484.1K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

14.11%

Shares90.9K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

-1.88%

Shares95.1K

Event2026-06-30

Filed2026-07-22

DIHP

DIMENSIONAL ETF TRUST

8.91%

Shares189.5K

Event2026-06-30

Filed2026-07-22

DISV

DIMENSIONAL ETF TRUST

8.64%

Shares156.6K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

279.62%

Shares47.0K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

-0.96%

Shares57.4K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

-1.09%

Shares18.4K

Event2026-06-30

Filed2026-07-22

DFIC

DIMENSIONAL ETF TRUST

0.14%

Shares108.6K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES TR

-0.85%

Shares18.2K

Event2026-06-30

Filed2026-07-22

IWV

ISHARES TR

-2.67%

Shares8.5K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

0.13%

Shares19.1K

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares53.8K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

-4.48%

Shares49.4K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-22

DFSU

DIMENSIONAL ETF TRUST

0.03%

Shares60.6K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

0.75%

Shares8.7K

Event2026-06-30

Filed2026-07-22

SPYV

SPDR SERIES TRUST

-0.39%

Shares42.2K

Event2026-06-30

Filed2026-07-22

SCZ

ISHARES TR

-2.09%

Shares31.0K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-22

SLYV

SPDR SERIES TRUST

-9.60%

Shares20.3K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

46.36%

Shares7.5K

Event2026-06-30

Filed2026-07-22

DFSD

DIMENSIONAL ETF TRUST

0.00%

Shares45.2K

Event2026-06-30

Filed2026-07-22

VSS

VANGUARD INTL EQUITY INDEX F

-7.94%

Shares13.0K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

-22.84%

Shares20.6K

Event2026-06-30

Filed2026-07-22

IWO

ISHARES TR

-11.14%

Shares4.8K

Event2026-06-30

Filed2026-07-22

VISA INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

EFV

ISHARES TR

-0.70%

Shares20.7K

Event2026-06-30

Filed2026-07-22

DFAT

DIMENSIONAL ETF TRUST

-2.49%

Shares22.5K

Event2026-06-30

Filed2026-07-22

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-22

DFAX

DIMENSIONAL ETF TRUST

0.20%

Shares34.6K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-0.67%

Shares4.3K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

9.66%

Shares31.0K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

38.15%

Shares4.5K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

97.38%

Shares2.1K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

1.67%

Shares3.1K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-1.30%

Shares1.8K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

-0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-2.29%

Shares5.6K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

DFAI

DIMENSIONAL ETF TRUST

-3.07%

Shares17.0K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

-15.52%

Shares23.7K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

16.69%

Shares2.1K

Event2026-06-30

Filed2026-07-22

DFSI

DIMENSIONAL ETF TRUST

0.39%

Shares13.9K

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

0.09%

Shares11.8K

Event2026-06-30

Filed2026-07-22

DFLV

DIMENSIONAL ETF TRUST

-2.61%

Shares14.5K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

15.70%

Shares4.7K

Event2026-06-30

Filed2026-07-22

DFGR

DIMENSIONAL ETF TRUST

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-22

ISHARES TR

44.51%

Shares5.1K

Event2026-06-30

Filed2026-07-22

AJG

GALLAGHER ARTHUR J & CO

-4.92%

Shares2.2K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

617.06%

Shares4.0K

Event2026-06-30

Filed2026-07-22

DFAE

DIMENSIONAL ETF TRUST

0.41%

Shares11.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

30.15%

Shares1.3K

Event2026-06-30

Filed2026-07-22

DFEV

DIMENSIONAL ETF TRUST

-32.45%

Shares10.1K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

New

Shares600

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

3.71%

Shares2.8K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

7.24%

Shares3.0K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

12.20%

Shares1.7K

Event2026-06-30

Filed2026-07-22

SCHK

SCHWAB STRATEGIC TR

New

Shares11.2K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

318.26%

Shares4.6K

Event2026-06-30

Filed2026-07-22

DCOR

DIMENSIONAL ETF TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-10.81%

Shares1.2K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

69.93%

Shares3.3K

Event2026-06-30

Filed2026-07-22

GWW

WW GRAINGER INC

New

Shares249

Event2026-06-30

Filed2026-07-22

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

FSEC

FIDELITY MERRIMACK STR TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-22

DFSE

DIMENSIONAL ETF TRUST

0.45%

Shares6.4K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares258

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares574

Event2026-06-30

Filed2026-07-22

IWS

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

333.42%

Shares3.2K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SLYG

SPDR SERIES TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

TIP

ISHARES TR

-5.79%

Shares2.5K

Event2026-06-30

Filed2026-07-22

GSY

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-7.67%

Shares698

Event2026-06-30

Filed2026-07-22

IJS

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

New

Shares9.2K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

16.41%

Shares2.2K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

-1.73%

Shares908

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

New

Shares225

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

New

Shares925

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares233

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

6.84%

Shares375

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares847

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

New

Shares568

Event2026-06-30

Filed2026-07-22

TMC

TMC THE METALS COMPANY INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available