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Foundation Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,285,638
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $47,829,579
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $42,765,054
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $8,134,430
- ISHARES TR · S&P MC 400VL ETF · 464287705 · shares: $7,618,329
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $7,229,039
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $5,930,762
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $5,353,175
- APPLE INC · COM · 037833100 · shares: $4,593,903
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $3,749,094
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · principal: $3,603,715
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 336,218 shares | $47,829,579 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 187,338 shares | $42,765,054 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 55,991 shares | $8,134,430 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 55,319 shares | $7,618,329 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 34,514 shares | $7,229,039 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 16,619 shares | $5,930,762 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 113,077 shares | $5,353,175 |
| APPLE INC | COM | 037833100 | — | 13,794 shares | $4,593,903 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 47,374 shares | $3,749,094 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 148,673 principal | $3,603,715 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 141,410 principal | $3,410,849 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 50,701 shares | $3,386,241 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 40,069 shares | $3,382,650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,188 shares | $3,081,209 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 25,210 shares | $2,763,397 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 21,380 shares | $2,562,430 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 64,155 shares | $2,370,569 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,365 shares | $2,190,436 |
| MICROSOFT CORP | COM | 594918104 | — | 4,271 shares | $2,190,369 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 79,105 shares | $1,974,513 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,830 shares | $1,632,760 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 25,085 shares | $1,625,868 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 15,129 shares | $1,437,862 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,361 shares | $1,145,375 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 41,704 shares | $1,075,037 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,420 shares | $1,009,698 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 42,035 shares | $888,670 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,620 shares | $864,171 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 34,892 shares | $791,661 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,127 shares | $704,175 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,136 shares | $694,960 |
| AMAZON COM INC | COM | 023135106 | — | 2,365 shares | $589,327 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 28,045 shares | $562,580 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 612 shares | $557,314 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,925 shares | $550,569 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,227 shares | $489,629 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 418 shares | $445,216 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,647 shares | $429,330 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,974 shares | $388,452 |
| BROADCOM INC | COM | 11135F101 | — | 1,105 shares | $387,928 |
| ABBVIE INC | COM | 00287Y109 | — | 1,331 shares | $348,310 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 14,312 shares | $344,527 |
| DISNEY WALT CO | COM | 254687106 | — | 3,109 shares | $326,072 |
| GARMIN LTD | SHS | H2906T109 | — | 1,108 shares | $317,819 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 785 shares | $311,870 |
| ELI LILLY & CO | COM | 532457108 | — | 252 shares | $291,604 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,191 shares | $289,281 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 628 shares | $286,682 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,520 shares | $285,592 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,050 shares | $278,181 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,981 shares | $272,800 |
| ORACLE CORP | COM | 68389X105 | — | 1,934 shares | $265,582 |
| GE AEROSPACE | COM NEW | 369604301 | — | 824 shares | $257,327 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 3,395 shares | $253,955 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,961 shares | $252,831 |
| AON PLC | SHS CL A | G0403H108 | — | 868 shares | $240,175 |
| META PLATFORMS INC | CL A | 30303M102 | — | 321 shares | $232,528 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,443 shares | $231,949 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,499 shares | $225,185 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,903 shares | $215,490 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,512 shares | $206,354 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 19,236 shares | $161,199 |