Foundation Wealth Management, LLC\PA

MEDIA, PA · CIK 2011000 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$331.3m reported value +16.9% vs Q1 2026

105positions

60.5%in top 10

15 new 38 added 31 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	113,838	$42.1m12.71%	12.71%	Added +7.0k	+6,979 6.5%
2	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	377,159	$31.2m9.41%	9.41%	Added +18.7k	+18,728 5.2%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	247,930	$19.6m5.91%	5.91%	Added +22.6k	+22,612 10.0%
4	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		502,590	$19.5m5.88%	5.88%	Added +39.2k	+39,152 8.4%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	23,813	$17.8m5.38%	5.38%	Added +3.8k	+3,808 19.0%
6	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		417,293	$17.4m5.26%	5.26%	Added +38.2k	+38,193 10.1%
7	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	378,142	$15.4m4.64%	4.64%	Added +23.5k	+23,517 6.6%
8	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	186,479	$13.3m4.01%	4.01%	Added +19.2k	+19,175 11.5%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	274,292	$12.2m3.67%	3.67%	Reduced -1.7k	-1,658 -0.6%
10	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	484,135	$11.9m3.60%	3.60%	Added +25.5k	+25,511 5.6%
11	ISHARES TR MSCI EAFE ETF EFA	EFA	90,900	$9.4m2.85%	2.85%	Added +11.2k	+11,237 14.1%
12	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	95,085	$7.4m2.24%	2.24%	Reduced -1.8k	-1,819 -1.9%
13	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	189,520	$6.5m1.95%	1.95%	Added +15.5k	+15,512 8.9%
14	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	156,627	$6.3m1.90%	1.90%	Added +12.5k	+12,455 8.6%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	46,971	$5.8m1.76%	1.76%	Reduced -2.5k	-2,521 -5.1%
16	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	57,376	$4.8m1.45%	1.45%	Reduced -557	-557 -1.0%
17	ISHARES TR RUS 1000 VAL ETF IWD	IWD	18,389	$4.5m1.35%	1.35%	Reduced -202	-202 -1.1%
18	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	108,608	$4.0m1.22%	1.22%	Added +150	+150 0.1%
19	ISHARES TR RUS 2000 VAL ETF IWN	IWN	18,209	$4.0m1.22%	1.22%	Reduced -156	-156 -0.8%
20	ISHARES TR RUSSELL 3000 ETF IWV	IWV	8,541	$3.6m1.10%	1.10%	Reduced -234	-234 -2.7%
21	ASTRAZENECA PLC ORD AZN	AZN	19,136	$3.6m1.10%	1.10%	Added +25	+25 0.1%
22	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	53,781	$3.0m0.89%	0.89%	Unchanged
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	49,369	$2.9m0.89%	0.89%	Reduced -2.3k	-2,313 -4.5%
24	ISHARES TR RUS 1000 ETF IWB	IWB	6,979	$2.9m0.86%	0.86%	Unchanged
25	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	60,566	$2.8m0.85%	0.85%	Added +16	+16 0.0%
26	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,747	$2.6m0.79%	0.79%	Added +65	+65 0.8%
27	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	42,204	$2.6m0.77%	0.77%	Reduced -164	-164 -0.4%
28	ISHARES TR EAFE SML CP ETF SCZ	SCZ	31,049	$2.6m0.77%	0.77%	Reduced -663	-663 -2.1%
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	16,812	$2.5m0.75%	0.75%	Unchanged
30	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	20,251	$2.2m0.67%	0.67%	Reduced -2.1k	-2,150 -9.6%
31	APPLE INC COM AAPL	AAPL	7,489	$2.2m0.65%	0.65%	Added +2.4k	+2,372 46.4%
32	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	45,153	$2.2m0.65%	0.65%	Unchanged
33	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	13,027	$2.0m0.61%	0.61%	Reduced -1.1k	-1,124 -7.9%
34	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	20,559	$2.0m0.60%	0.60%	Reduced -6.1k	-6,085 -22.8%
35	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,786	$1.9m0.57%	0.57%	Reduced -600	-600 -11.1%
36	VISA INC COM CL A V	V	5,117	$1.8m0.53%	0.53%	New
37	ISHARES TR EAFE VALUE ETF EFV	EFV	20,743	$1.6m0.48%	0.48%	Reduced -146	-146 -0.7%
38	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	22,543	$1.6m0.48%	0.48%	Reduced -576	-576 -2.5%
39	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	23,632	$1.3m0.39%	0.39%	Unchanged
40	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	34,565	$1.3m0.38%	0.38%	Added +68	+68 0.2%
41	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	20,315	$1.0m0.31%	0.31%	Added +1	+1 0.0%
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,318	$941.0k0.28%	0.28%	Reduced -29	-29 -0.7%
43	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	31,034	$913.3k0.28%	0.28%	Added +2.7k	+2,735 9.7%
44	NVIDIA CORPORATION COM NVDA	NVDA	4,454	$891.2k0.27%	0.27%	Added +1.2k	+1,230 38.1%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,163	$868.5k0.26%	0.26%	Unchanged
46	MICROSOFT CORP COM MSFT	MSFT	2,108	$786.5k0.24%	0.24%	Added +1.0k	+1,040 97.4%
47	JOHNSON & JOHNSON COM JNJ	JNJ	3,052	$775.1k0.23%	0.23%	Added +50	+50 1.7%
48	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	6,173	$770.1k0.23%	0.23%	Unchanged
49	UNITEDHEALTH GROUP INC COM UNH	UNH	1,820	$756.4k0.23%	0.23%	Reduced -24	-24 -1.3%
50	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,016	$734.4k0.22%	0.22%	Reduced -1	-1 -0.0%
51	MERCK & CO INC COM MRK	MRK	5,596	$719.1k0.22%	0.22%	Reduced -131	-131 -2.3%
52	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,114	$707.1k0.21%	0.21%	Unchanged
53	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	17,008	$701.6k0.21%	0.21%	Reduced -539	-539 -3.1%
54	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	23,694	$686.2k0.21%	0.21%	Reduced -4.4k	-4,352 -15.5%
55	JPMORGAN CHASE & CO COM JPM	JPM	2,077	$679.9k0.21%	0.21%	Added +297	+297 16.7%
56	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	13,938	$628.6k0.19%	0.19%	Added +54	+54 0.4%
57	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	11,835	$612.8k0.18%	0.18%	Added +11	+11 0.1%
58	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	14,537	$574.8k0.17%	0.17%	Reduced -389	-389 -2.6%
59	CISCO SYS INC COM CSCO	CSCO	4,658	$547.2k0.17%	0.17%	Added +632	+632 15.7%
60	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	17,533	$507.9k0.15%	0.15%	Unchanged
61	ISHARES TR CORE US AGGBD ET AGG	AGG	5,130	$507.8k0.15%	0.15%	Added +1.6k	+1,580 44.5%
62	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,165	$497.0k0.15%	0.15%	Reduced -112	-112 -4.9%
63	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,994	$477.4k0.14%	0.14%	Reduced -462	-462 -10.4%
64	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	11,816	$475.1k0.14%	0.14%	Added +48	+48 0.4%
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,282	$458.0k0.14%	0.14%	Added +297	+297 30.1%
66	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	10,101	$431.0k0.13%	0.13%	Reduced -4.9k	-4,853 -32.5%
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	600	$412.1k0.12%	0.12%	New
68	PROCTER AND GAMBLE CO COM PG	PG	2,792	$409.4k0.12%	0.12%	Added +100	+100 3.7%
69	EXXON MOBIL CORP COM XOM	XOM	2,993	$409.2k0.12%	0.12%	Added +202	+202 7.2%
70	AMAZON COM INC COM AMZN	AMZN	1,701	$405.4k0.12%	0.12%	Added +185	+185 12.2%
71	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	11,206	$404.1k0.12%	0.12%	New
72	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	7,459	$375.9k0.11%	0.11%	Unchanged
73	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,559	$367.3k0.11%	0.11%	Added +199	+199 4.6%
74	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		4,472	$366.6k0.11%	0.11%	Unchanged
75	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,205	$365.2k0.11%	0.11%	Reduced -146	-146 -10.8%
76	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,312	$352.6k0.11%	0.11%	Added +1.4k	+1,363 69.9%
77	GRAINGER W W INC COM GWW	GWW	249	$338.7k0.10%	0.10%	New
78	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	3,905	$322.6k0.10%	0.10%	New
79	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,175	$321.9k0.10%	0.10%	New
80	FIDELITY MERRIMACK STR TR INVESTMENT GR SE FSEC	FSEC	7,184	$314.9k0.10%	0.10%	New
81	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	6,430	$314.3k0.09%	0.09%	Added +29	+29 0.5%
82	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,266	$307.6k0.09%	0.09%	Unchanged
83	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,524	$301.1k0.09%	0.09%	Unchanged
84	MICRON TECHNOLOGY INC COM MU	MU	258	$297.8k0.09%	0.09%	New
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	574	$287.2k0.09%	0.09%	New
86	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,743	$286.9k0.09%	0.09%	Unchanged
87	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,242	$279.3k0.08%	0.08%	Reduced -1.2k	-1,246 -27.8%
88	NUCOR CORP COM NUE	NUE	1,238	$275.8k0.08%	0.08%	New
89	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	3,568	$273.7k0.08%	0.08%	Unchanged
90	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	2,288	$272.6k0.08%	0.08%	Unchanged
91	ISHARES TR TIPS BD ETF TIP	TIP	2,472	$270.5k0.08%	0.08%	Reduced -152	-152 -5.8%
92	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	5,377	$269.7k0.08%	0.08%	Unchanged
93	BROADCOM INC COM AVGO	AVGO	698	$263.7k0.08%	0.08%	Reduced -58	-58 -7.7%
94	ISHARES TR SP SMCP600VL ETF IJS	IJS	1,911	$261.2k0.08%	0.08%	Unchanged
95	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	9,235	$255.8k0.08%	0.08%	New
96	WALMART INC COM WMT	WMT	2,249	$254.7k0.08%	0.08%	Added +317	+317 16.4%
97	ILLINOIS TOOL WKS INC COM ITW	ITW	908	$245.6k0.07%	0.07%	Reduced -16	-16 -1.7%
98	CATERPILLAR INC COM CAT	CAT	225	$239.2k0.07%	0.07%	New
99	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,186	$235.2k0.07%	0.07%	Unchanged
100	ABBVIE INC COM ABBV	ABBV	925	$232.8k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES GOLD TR IAU	IAU	2,812	$247.9k2.8k shares