13F-HR filed by Foundation Wealth Management, LLC\PA
Foundation Wealth Management, LLC\PA filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 01:34:14 UTC, with 98 holding rows worth $299,739,018.
- Accession
- 0001754960-26-000872
- Filer
- CIK 2011000
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 98 entries on the cover page, a total value of $299,739,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,739,018 with VALUE read as dollars as filed, 13F file number 028-24933. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 127,404 | $47,679,858 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 408,161 | $31,963,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 306,313 | $23,662,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 431,367 | $17,133,893 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 223,843 | $15,805,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,829 | $15,186,384 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 557,833 | $13,220,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 273,941 | $12,176,688 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 181,338 | $7,850,118 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,579 | $7,644,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 213,661 | $7,198,222 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,242 | $6,741,689 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,311 | $5,800,854 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,911 | $4,440,729 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,829 | $4,134,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 103,685 | $3,899,576 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,212 | $3,395,694 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19,145 | $3,091,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 52,995 | $2,914,752 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,979 | $2,904,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 60,581 | $2,857,615 | dollars as filed | |
| VWO | 922042858 | SHS | 42,933 | $2,546,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,624 | $2,538,831 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,695 | $2,506,852 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,640 | $2,434,562 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,177 | $2,272,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,379 | $2,050,427 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,982 | $1,902,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 40,793 | $1,895,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,150 | $1,850,419 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,770 | $1,815,206 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,427 | $1,773,967 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,106 | $1,622,865 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,439 | $1,538,416 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,018 | $1,434,111 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,632 | $1,320,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,571 | $1,279,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,884 | $1,188,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,227 | $1,142,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,795 | $1,095,029 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,003 | $984,524 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,034 | $931,031 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,175 | $902,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,163 | $886,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,650 | $821,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,071 | $813,017 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,594 | $808,780 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,114 | $710,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,938 | $701,730 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,891 | $693,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,084 | $689,583 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,835 | $673,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,957 | $630,424 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,781 | $558,031 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,787 | $553,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,723 | $508,289 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,313 | $502,291 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,169 | $494,771 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,996 | $487,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,392 | $478,808 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 17,533 | $474,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,877 | $467,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,125 | $429,309 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,092 | $425,707 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $420,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,496 | $412,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,206 | $410,815 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,264 | $410,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,761 | $401,151 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,459 | $374,516 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,431 | $358,677 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,559 | $357,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,340 | $347,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,205 | $342,774 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,461 | $340,866 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,905 | $333,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,467 | $312,670 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $311,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 285 | $303,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 606 | $301,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415 | $301,203 | dollars as filed | |
| IJH | 464287507 | COM | 4,175 | $300,391 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,524 | $297,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,252 | $292,655 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,266 | $292,484 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,743 | $280,170 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,377 | $268,474 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,568 | $259,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 713 | $250,398 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 948 | $247,987 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,911 | $244,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,288 | $244,747 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 910 | $234,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 306 | $226,626 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 857 | $217,695 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 234 | $215,757 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,317 | $208,785 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,000 | $76,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000872 | this filing | 2026-10-14 |