Foundation Wealth Management, LLC\PA
Net buyer this quarter
$331M
35
+$5.58M
6.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $7.41M | 2.24% | 1.00% | -1.9% | Q4 2024 |
 AZN | $3.63M | 1.10% | Not reported | +0.1% | Q4 2024 |
 SCZ | $2.55M | 0.77% | Not reported | -2.1% | Q4 2024 |
 AAPL | $2.17M | 0.65% | 0.00% | +46.4% | Q4 2024 |
 V | $1.76M | 0.53% | 0.00% | New | Q2 2026 |
 DFAX | $1.27M | 0.38% | Not reported | +0.2% | Q4 2024 |
 NVDA | $891K | 0.27% | 0.00% | +38.2% | Q4 2024 |
 SPY | $868K | 0.26% | Not reported | Not reported | Q4 2024 |
 MSFT | $786K | 0.24% | 0.00% | +97.4% | Q4 2024 |
 JNJ | $775K | 0.23% | 0.00% | +1.7% | Q4 2024 |
 UNH | $756K | 0.23% | 0.00% | -1.3% | Q4 2024 |
 MRK | $719K | 0.22% | 0.00% | -2.3% | Q4 2024 |
 JPM | $680K | 0.21% | 0.00% | +16.7% | Q4 2024 |
 CSCO | $547K | 0.17% | 0.00% | +15.7% | Q1 2025 |
 AJG | $497K | 0.15% | 0.00% | -4.9% | Q4 2024 |
 GOOGL | $458K | 0.14% | 0.00% | +30.2% | Q2 2025 |
 PG | $409K | 0.12% | 0.00% | +3.7% | Q1 2025 |
 XOM | $409K | 0.12% | 0.00% | +7.2% | Q4 2024 |
 AMZN | $405K | 0.12% | 0.00% | +12.2% | Q4 2024 |
 SCHK | $404K | 0.12% | 0.01% | New | Q2 2026 |
 GWW | $339K | 0.10% | 0.00% | New | Q2 2026 |
 MU | $298K | 0.09% | 0.00% | New | Q2 2026 |
 BRK.B | $287K | 0.09% | Not reported | New | Q2 2026 |
| IWS | $287K | 0.09% | Not reported | Not reported | Q4 2024 |
 NUE | $276K | 0.08% | 0.00% | New | Q2 2026 |
 AVGO | $264K | 0.08% | 0.00% | -7.7% | Q4 2024 |
 WMT | $255K | 0.08% | 0.00% | +16.4% | Q4 2025 |
 ITW | $246K | 0.07% | 0.00% | -1.7% | Q4 2024 |
 CAT | $239K | 0.07% | 0.00% | New | Q2 2026 |
 ABBV | $233K | 0.07% | 0.00% | New | Q2 2026 |
 STX | $225K | 0.07% | 0.00% | New | Q2 2026 |
 META | $211K | 0.06% | Not reported | +6.8% | Q2 2025 |
 CEG | $210K | 0.06% | 0.00% | Not reported | Q2 2025 |
 HD | $200K | 0.06% | 0.00% | New | Q2 2026 |
 TMC | $88.6K | 0.03% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| BSVN | $7.6M | 2.68% | 1.02% | -1.3% | Q4 2024 |
| AZN | $3.77M | 1.33% | Not reported | -0.5% | Q4 2024 |
| SCZ | $2.49M | 0.88% | Not reported | -4.6% | Q4 2024 |
| AAPL | $1.3M | 0.46% | 0.00% | -0.7% | Q4 2024 |
| DFAX | $1.17M | 0.41% | Not reported | +2.6% | Q4 2024 |
| SPY | $756K | 0.27% | Not reported | Not reported | Q4 2024 |
| JNJ | $734K | 0.26% | 0.00% | +2.8% | Q4 2024 |
| MRK | $689K | 0.24% | 0.00% | -0.2% | Q4 2024 |
| NVDA | $562K | 0.20% | 0.00% | Not reported | Q4 2024 |
| JPM | $524K | 0.18% | 0.00% | +2.8% | Q4 2024 |
| UNH | $499K | 0.18% | 0.00% | +1.3% | Q4 2024 |
| AJG | $493K | 0.17% | 0.00% | +0.3% | Q4 2024 |
| XOM | $474K | 0.17% | 0.00% | +1.5% | Q4 2024 |
| MSFT | $395K | 0.14% | 0.00% | +0.4% | Q4 2024 |
| PG | $389K | 0.14% | 0.00% | +3.3% | Q1 2025 |
| AMZN | $316K | 0.11% | 0.00% | Not reported | Q4 2024 |
| CSCO | $312K | 0.11% | 0.00% | +4.6% | Q1 2025 |
| GOOGL | $283K | 0.10% | 0.00% | Not reported | Q2 2025 |
| IWS | $254K | 0.09% | Not reported | Not reported | Q4 2024 |
| IAU | $248K | 0.09% | 0.00% | Not reported | Q4 2024 |
| ITW | $241K | 0.08% | 0.00% | +2.9% | Q4 2024 |
| WMT | $240K | 0.08% | 0.00% | -1.7% | Q4 2025 |
| CEG | $237K | 0.08% | 0.00% | Not reported | Q2 2025 |
| AVGO | $234K | 0.08% | 0.00% | -0.7% | Q4 2024 |
| META | $201K | 0.07% | Not reported | +0.6% | Q2 2025 |
| TMC | $93.4K | 0.03% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| BSVN | $7.74M | 2.81% | 1.04% | -0.8% | Q4 2024 |
| AZN | $3.53M | 1.28% | Not reported | Not reported | Q4 2024 |
| SCZ | $2.58M | 0.94% | Not reported | -16.2% | Q4 2024 |
| AAPL | $1.4M | 0.51% | 0.00% | -6.5% | Q4 2024 |
| DFAX | $1.1M | 0.40% | Not reported | Not reported | Q4 2024 |
| SPY | $793K | 0.29% | Not reported | Not reported | Q4 2024 |
| JNJ | $604K | 0.22% | 0.00% | -2.1% | Q4 2024 |
| MRK | $604K | 0.22% | 0.00% | Not reported | Q4 2024 |
| NVDA | $601K | 0.22% | 0.00% | -11.7% | Q4 2024 |
| UNH | $601K | 0.22% | 0.00% | -0.6% | Q4 2024 |
| AJG | $588K | 0.21% | 0.00% | -2.1% | Q4 2024 |
| JPM | $558K | 0.20% | 0.00% | -2.6% | Q4 2024 |
| MSFT | $515K | 0.19% | 0.00% | -16.6% | Q4 2024 |
| PG | $373K | 0.14% | 0.00% | -15.5% | Q1 2025 |
| AMZN | $350K | 0.13% | 0.00% | -2.6% | Q4 2024 |
| XOM | $331K | 0.12% | 0.00% | 0.0% | Q4 2024 |
| GOOGL | $308K | 0.11% | 0.00% | Not reported | Q2 2025 |
| CEG | $299K | 0.11% | 0.00% | Not reported | Q2 2025 |
| CSCO | $297K | 0.11% | 0.00% | +1.2% | Q1 2025 |
| AVGO | $263K | 0.10% | 0.00% | Not reported | Q4 2024 |
| IWS | $246K | 0.09% | Not reported | Not reported | Q4 2024 |
| META | $231K | 0.08% | Not reported | Not reported | Q2 2025 |
| IAU | $228K | 0.08% | 0.00% | Not reported | Q4 2024 |
 BX | $224K | 0.08% | 0.00% | -0.1% | Q4 2024 |
| ITW | $221K | 0.08% | 0.00% | Not reported | Q4 2024 |
| WMT | $219K | 0.08% | 0.00% | New | Q4 2025 |
| TMC | $123K | 0.04% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| BSVN | $7.81M | 3.03% | 1.05% | -4.6% | Q4 2024 |
| SCZ | $3.04M | 1.18% | Not reported | -17.9% | Q4 2024 |
| AZN | $2.95M | 1.14% | Not reported | Not reported | Q4 2024 |
| AAPL | $1.4M | 0.54% | 0.00% | -1.7% | Q4 2024 |
| DFAX | $1.06M | 0.41% | Not reported | -1.7% | Q4 2024 |
| SPY | $775K | 0.30% | Not reported | -7.7% | Q4 2024 |
| AJG | $719K | 0.28% | 0.00% | -2.8% | Q4 2024 |
| NVDA | $682K | 0.26% | 0.00% | Not reported | Q4 2024 |
| MSFT | $661K | 0.26% | 0.00% | Not reported | Q4 2024 |
| UNH | $632K | 0.24% | 0.00% | +1.8% | Q4 2024 |
| JPM | $561K | 0.22% | 0.00% | -4.9% | Q4 2024 |
| JNJ | $553K | 0.21% | 0.00% | Not reported | Q4 2024 |
| MRK | $482K | 0.19% | 0.00% | -0.3% | Q4 2024 |
| PG | $474K | 0.18% | 0.00% | Not reported | Q1 2025 |
| AMZN | $342K | 0.13% | 0.00% | Not reported | Q4 2024 |
| XOM | $310K | 0.12% | 0.00% | +0.1% | Q4 2024 |
| CEG | $279K | 0.11% | 0.00% | Not reported | Q2 2025 |
| CSCO | $260K | 0.10% | 0.00% | Not reported | Q1 2025 |
| META | $256K | 0.10% | Not reported | Not reported | Q2 2025 |
| AVGO | $251K | 0.10% | 0.00% | Not reported | Q4 2024 |
| BX | $248K | 0.10% | 0.00% | Not reported | Q4 2024 |
| IWS | $243K | 0.09% | Not reported | -5.9% | Q4 2024 |
| GOOGL | $240K | 0.09% | 0.00% | -15.5% | Q2 2025 |
| ITW | $234K | 0.09% | 0.00% | Not reported | Q4 2024 |
 AWI | $222K | 0.09% | 0.00% | Not reported | Q4 2024 |
| IAU | $205K | 0.08% | 0.00% | -32.0% | Q4 2024 |
| TMC | $127K | 0.05% | 0.00% | Not reported | Q4 2024 |