Managers / Q1 2026
Foundation Wealth Management, LLC\PA
CIK 0002011000 · 9 WEST THIRD STREET, MEDIA, PA, 19063 · 610-548-7170
Summary
Foundation Wealth Management, LLC\Pa reported $284M in U.S.-listed holdings across 91 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 12.1% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.8% · $272M
- Common Stock · 2.9% · $8M
- Other · 1.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +19.1K | 19.1K | +$4M | $4M |
| AZNNASTRAZENECA PLC | SOLD OUT | −38.4K | 0 | −$4M | $0 |
| BXBLACKSTONE INC | SOLD OUT | −1.4K | 0 | −$223,503 | $0 |
| VANGUARD BD INDEX FDS | SOLD OUT | −3.0K | 0 | −$222,136 | $0 |
| DIMENSIONAL ETF TRUST | TRIMMED | −10.2K | 15.0K | −$313,537 | $535,050 |
| VANGUARD MALVERN FDS | TRIMMED | −8.2K | 20.3K | −$395,321 | $1M |
| DIMENSIONAL ETF TRUST | TRIMMED | −6.4K | 17.5K | −$165,358 | $466,035 |
| VANGUARD INDEX FDS | TRIMMED | −7.0K | 26.6K | −$612,512 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · US HIGH PROFITAB · EMERGING MKTS CO · US CORE EQUITY 2 · INTL SMALL CAP V · INTL HIGH PROFIT · INTL CORE EQUITY · US MKTWIDE VALUE · US SUSTAINABILTY · SHORT DURATION F · US TARGETED VLU · INTERNATNAL VAL · WORLD EX US CORE · INTL CORE EQT MK | 28.25% | $80M | 2.16M |
| 2 | ISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · RUSSELL 3000 ETF · RUS 1000 ETF · EAFE SML CP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · RUS 2000 GRW ETF · EAFE VALUE ETF · S&P 500 VAL ETF · RUS MD CP GR ETF | 17.83% | $51M | 256.4K |
| 3 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 16.76% | $48M | 583.7K |
| 4 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · VALUE ETF | 13.23% | $37M | 137.8K |
| 5 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · US LRG CAP ETF · US BRD MKT ETF | 4.53% | $13M | 515.0K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.78% | $11M | 167.3K |
| 7 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 3.25% | $9M | 123.8K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2.68% | $8M | 96.9K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 1.59% | $5M | 64.8K |
| 10 | ASTRAZENECA PLC | ORD | 1.33% | $4M | 19.1K |
| 11 | AAPLAPPLE INC | COM | 0.46% | $1M | 5.1K |
| 12 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.36% | $1M | 20.3K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.27% | $756,345 | 1.2K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.26% | $733,809 | 3.0K |
| 15 | MRKMERCK & CO INC | COM | 0.24% | $688,901 | 5.7K |
| 16 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.24% | $681,931 | 6.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $284M | 91 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $276M | 93 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $258M | 94 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $231M | 94 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $210M | 88 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $206M | 89 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.