Investor
Foundation Wealth Management, LLC
CIK 0001966351 · filed 2026-05-04 · SEC filing
13F book
$148M
Positions
44
2 new · 1 sold
Largest name
26.0%
Ishares Tr
Est. mark
−$5.27M
Price effect on 42 names still held. Flow $1.36M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 182.2K | $38.5M | 26.0% | −$236.8K | Added−$99.2K |
| Ishares Tr | — | 338.2K | $38.2M | 25.8% | −$3.45M | Added−$3.25M |
| Ishares Tr | — | 53.4K | $7.08M | 4.8% | $39.6K | Added$791.7K |
| Ishares Tr | — | 37K | $7.01M | 4.7% | $301.9K | Cut$238.2K |
| Ishares Tr | — | 18.1K | $5.68M | 3.8% | −$181.2K | Cut−$288.7K |
| Ishares Tr | — | 52.8K | $3.92M | 2.6% | $153.4K | Cut$48.4K |
| Ishares Bitcoin Trust Etf | IBIT | 97.1K | $3.73M | 2.5% | −$858.5K | Added−$32.9K |
| Ishares Tr | — | 152.7K | $3.7M | 2.5% | −$4 | Cut−$32K |
| Apple Inc. | AAPL | 13.8K | $3.5M | 2.4% | −$250.1K | Cut−$483.9K |
| Ishares Tr | — | 59.9K | $3.4M | 2.3% | $123.1K | Cut$26.5K |
| Ishares Tr | — | 136.8K | $3.32M | 2.2% | −$6.76K | Added$42.6K |
| Berkshire Hathaway Inc Del | — | 6.15K | $2.95M | 2.0% | −$148.1K | Added−$147.2K |
| Ishares Tr | — | 36.1K | $2.83M | 1.9% | $21.5K | Added$862K |
| Ishares Tr | — | 23.1K | $2.57M | 1.7% | −$61.1K | Cut−$67.2K |
| Ishares Tr | — | 24.5K | $2.47M | 1.7% | $83K | Added$265.7K |
| Ishares Tr | — | 76.2K | $1.93M | 1.3% | −$9.77K | Added$87.6K |
| Ishares Tr | — | 27.5K | $1.78M | 1.2% | $473.4K | Cut$457.8K |
| Alphabet Inc | — | 5.69K | $1.63M | 1.1% | −$145.1K | Cut−$207.7K |
| Ishares Tr | — | 16K | $1.51M | 1.0% | $8.21K | Added$12K |
| Ishares Tr | — | 48.3K | $1.21M | 0.8% | $8.81K | Added$13.7K |
| Microsoft Corp | MSFT | 2.83K | $1.05M | 0.7% | −$323.1K | Cut−$573.9K |
| Aon plc | AON | 2.65K | $855.6K | 0.6% | −$79.9K | Added−$77.6K |
| Grayscale Bitcoin Mini Tr Et | — | 26.4K | $791.7K | 0.5% | −$231.2K | Cut−$507K |
| Ishares Tr | — | 34.7K | $759.8K | 0.5% | −$5.49K | Added$114.5K |
| Alphabet Inc | — | 2.54K | $729.7K | 0.5% | −$68.9K | Cut−$289K |
| Ishares Tr | — | 30K | $698.1K | 0.5% | −$4.47K | Added$44.9K |
| Palantir Technologies Inc. | PLTR | 4.52K | $661.2K | 0.4% | −$142.2K | Held |
| Costco Whsl Corp New | — | 593 | $591.2K | 0.4% | $77.8K | Cut−$7.01K |
| Jpmorgan Chase & Co. | — | 1.9K | $557.6K | 0.4% | −$54.1K | Cut−$81.2K |
| Disney Walt Co | — | 4.97K | $479K | 0.3% | −$86.5K | Added−$85.8K |
| Ishares Tr | — | 17.7K | $370.1K | 0.3% | −$3.25K | Added$67.9K |
| Vanguard Growth Etf | — | 834 | $363.8K | 0.2% | −$43.4K | Added−$42.5K |
| Vanguard Scottsdale Fds | — | 3.25K | $356.5K | 0.2% | −$39.2K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 6.65K | $350.7K | 0.2% | −$103.7K | Held |
| Nvidia Corp | NVDA | 1.95K | $340.3K | 0.2% | −$24K | Cut−$224.9K |
| Ishares Gold Tr | — | 3.25K | $286K | 0.2% | $22.6K | Cut−$191K |
| Garmin Ltd | GRMN | 1.11K | $257.1K | 0.2% | $32.3K | Cut−$28.5K |
| Ishares Tr | — | 1.98K | $253.9K | 0.2% | −$17.5K | Held |
| Ishares Tr | — | 2.69K | $243.2K | 0.2% | $2.78K | Added$2.88K |
| Ishares Tr | — | 1.66K | $242K | 0.2% | $7.5K | Added$7.79K |
| Autozone Inc | AZO | 70 | $236.4K | 0.2% | −$960 | Cut−$102.7K |
| Ishares Tr | — | 8.28K | $209.3K | 0.1% | — | New |
| International Business Machs | — | 865 | $209.3K | 0.1% | −$47.3K | Cut−$63.4K |
| Prothena Corp Plc | — | 19.2K | $187K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.