Foundation Wealth Management

Clayton, MOfiles as Foundation Wealth Management, LLC

$162m in 49 US stocks at the end of 30 June 2026. The top 10 are 80.4% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$162m

Stocks

Top 10 share

80.4%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.7% of the fund
GE VernovaGEV
0.4% of the fund
SandiskSNDK
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
AbbVieABBV
0.2% of the fund
DatadogDDOG
0.2% of the fund
Listed FDS TRHLAL
0.1% of the fund
Meta PlatformsMETA
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJJ
5.2% of the fund
+6%
Ishares TRSCZ
2.3% of the fund
+28%
Ishares Bitcoin Trust ETFIBIT
2.2% of the fund
+12%
AlphabetGOOGL
1.3% of the fund
+4%
Ishares TRIBDT
1.2% of the fund
+3%
Grayscale Bitcoin Mini TR ETBTC
0.6% of the fund
+47%
AlphabetGOOG
0.6% of the fund
+10%
Ishares TRIBDV
0.5% of the fund
+16%
Ishares TRIBDU
0.5% of the fund
+7%
Palantir TechnologiesPLTR
0.3% of the fund
+2%
NvidiaNVDA
0.3% of the fund
+32%
Ishares TRIBDW
0.3% of the fund
+16%
Ishares TRIBDX
0.2% of the fund
+28%

Cut

Sold some of their stake.

Ishares TRIWN
4.8% of the fund
-4%
Ishares TRIWO
4.3% of the fund
-2%
Ishares TREEM
2.4% of the fund
-6%
AppleAAPL
2.3% of the fund
-6%
Ishares TREFV
2.3% of the fund
-7%
Ishares TREFG
1.7% of the fund
-6%
Ishares TRIYR
1.0% of the fund
-5%
Ishares TRIYE
0.9% of the fund
-7%
Ishares TRREET
0.7% of the fund
-14%
MicrosoftMSFT
0.6% of the fund
-2%
AonAON
0.4% of the fund
-27%
JPMorgan ChaseJPM
0.4% of the fund
-4%
Vanguard Scottsdale FDSVONG
0.2% of the fund
-21%
Ishares TRIWS
0.1% of the fund
-13%
International Business MachinesIBM
0.1% of the fund
-4%
Vanguard Index FDSVUG
0.1% of the fund
-50%

Sold out

Sold their entire stake.

Ishares TRIBDR
-100%
Ishares TRIBDS
-100%
Ishares Gold TRIAU
-100%

Holdings

Ishares TRIVW
Share
28.6%
Value
$46m
Shares
336,974
Held
Ishares TRIVE
Share
25.8%
Value
$42m
Shares
184,393
Held
Ishares TRIJJ
Share
5.2%
Value
$8m
Shares
56,830
+6%
Ishares TRIWN
Share
4.8%
Value
$8m
Shares
35,378
-4%
Ishares TRIWO
Share
4.3%
Value
$7m
Shares
17,660
-2%
Ishares TREEM
Share
2.4%
Value
$4m
Shares
56,362
-6%
Ishares TRSCZ
Share
2.3%
Value
$4m
Shares
46,093
+28%
AppleAAPL
Share
2.3%
Value
$4m
Shares
13,048
-6%
Ishares TREFV
Share
2.3%
Value
$4m
Shares
48,810
-7%
Ishares Bitcoin Trust ETFIBIT
Share
2.2%
Value
$4m
Shares
108,535
+12%
Berkshire HathawayBRK-B
Share
1.9%
Value
$3m
Shares
6,138
Held
Ishares TRIJK
Share
1.8%
Value
$3m
Shares
24,932
Held
Ishares TREFG
Share
1.7%
Value
$3m
Shares
21,738
-6%
AlphabetGOOGL
Share
1.3%
Value
$2m
Shares
5,919
+4%
Ishares TRIBDT
Share
1.2%
Value
$2m
Shares
78,232
+3%
Ishares TRIYR
Share
1.0%
Value
$2m
Shares
15,201
-5%
Ishares TRIYE
Share
0.9%
Value
$1m
Shares
25,534
-7%
Micron TechnologyMU
Share
0.7%
Value
$1m
Shares
1,000
New
Ishares TRREET
Share
0.7%
Value
$1m
Shares
41,619
-14%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
2,770
-2%
Grayscale Bitcoin Mini TR ETBTC
Share
0.6%
Value
$1m
Shares
38,858
+47%
AlphabetGOOG
Share
0.6%
Value
$989,951
Shares
2,801
+10%
Ishares TRIBDV
Share
0.5%
Value
$879,452
Shares
40,341
+16%
Ishares TRIBDU
Share
0.5%
Value
$746,023
Shares
32,213
+7%
GE VernovaGEV
Share
0.4%
Value
$641,475
Shares
546
New
AonAON
Share
0.4%
Value
$641,329
Shares
1,934
-27%
JPMorgan ChaseJPM
Share
0.4%
Value
$596,934
Shares
1,823
-4%
Costco WholesaleCOST
Share
0.3%
Value
$555,429
Shares
594
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$539,015
Shares
4,620
+2%
NvidiaNVDA
Share
0.3%
Value
$514,518
Shares
2,571
+32%
Walt DisneyDIS
Share
0.3%
Value
$478,370
Shares
4,970
Held
SandiskSNDK
Share
0.3%
Value
$454,746
Shares
200
New
Ishares TRIBDW
Share
0.3%
Value
$426,793
Shares
20,479
+16%
Advanced Micro DevicesAMD
Share
0.3%
Value
$410,703
Shares
707
New
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$326,170
Shares
2,552
-21%
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$302,571
Shares
6,647
Held
Ishares TRIWP
Share
0.2%
Value
$290,098
Shares
1,981
Held
AbbVieABBV
Share
0.2%
Value
$282,800
Shares
1,124
New
Ishares TRIBDX
Share
0.2%
Value
$267,825
Shares
10,631
+28%
Ishares TRIEFA
Share
0.2%
Value
$263,685
Shares
2,730
Held
GarminGRMN
Share
0.2%
Value
$263,194
Shares
1,108
Held
DatadogDDOG
Share
0.2%
Value
$260,360
Shares
1,000
New
Listed FDS TRHLAL
Share
0.1%
Value
$242,027
Shares
3,390
New
Ishares TRIWS
Share
0.1%
Value
$237,518
Shares
1,443
-13%
International Business MachinesIBM
Share
0.1%
Value
$232,855
Shares
829
-4%
AutozoneAZO
Share
0.1%
Value
$223,716
Shares
70
Held
Meta PlatformsMETA
Share
0.1%
Value
$215,522
Shares
382
New
Vanguard Index FDSVUG
Share
0.1%
Value
$215,264
Shares
2,499
-50%
Prothena Corp PublicPRTA
Share
0.1%
Value
$188,322
Shares
19,236
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVW	28.6%	$46m	336,974	Held
Ishares TRIVE	25.8%	$42m	184,393	Held
Ishares TRIJJ	5.2%	$8m	56,830	+6%
Ishares TRIWN	4.8%	$8m	35,378	-4%
Ishares TRIWO	4.3%	$7m	17,660	-2%
Ishares TREEM	2.4%	$4m	56,362	-6%
Ishares TRSCZ	2.3%	$4m	46,093	+28%
AppleAAPL	2.3%	$4m	13,048	-6%
Ishares TREFV	2.3%	$4m	48,810	-7%
Ishares Bitcoin Trust ETFIBIT	2.2%	$4m	108,535	+12%
Berkshire HathawayBRK-B	1.9%	$3m	6,138	Held
Ishares TRIJK	1.8%	$3m	24,932	Held
Ishares TREFG	1.7%	$3m	21,738	-6%
AlphabetGOOGL	1.3%	$2m	5,919	+4%
Ishares TRIBDT	1.2%	$2m	78,232	+3%
Ishares TRIYR	1.0%	$2m	15,201	-5%
Ishares TRIYE	0.9%	$1m	25,534	-7%
Micron TechnologyMU	0.7%	$1m	1,000	New
Ishares TRREET	0.7%	$1m	41,619	-14%
MicrosoftMSFT	0.6%	$1m	2,770	-2%
Grayscale Bitcoin Mini TR ETBTC	0.6%	$1m	38,858	+47%
AlphabetGOOG	0.6%	$989,951	2,801	+10%
Ishares TRIBDV	0.5%	$879,452	40,341	+16%
Ishares TRIBDU	0.5%	$746,023	32,213	+7%
GE VernovaGEV	0.4%	$641,475	546	New
AonAON	0.4%	$641,329	1,934	-27%
JPMorgan ChaseJPM	0.4%	$596,934	1,823	-4%
Costco WholesaleCOST	0.3%	$555,429	594	Held
Palantir TechnologiesPLTR	0.3%	$539,015	4,620	+2%
NvidiaNVDA	0.3%	$514,518	2,571	+32%
Walt DisneyDIS	0.3%	$478,370	4,970	Held
SandiskSNDK	0.3%	$454,746	200	New
Ishares TRIBDW	0.3%	$426,793	20,479	+16%
Advanced Micro DevicesAMD	0.3%	$410,703	707	New
Vanguard Scottsdale FDSVONG	0.2%	$326,170	2,552	-21%
Grayscale Bitcoin Trust ETFGBTC	0.2%	$302,571	6,647	Held
Ishares TRIWP	0.2%	$290,098	1,981	Held
AbbVieABBV	0.2%	$282,800	1,124	New
Ishares TRIBDX	0.2%	$267,825	10,631	+28%
Ishares TRIEFA	0.2%	$263,685	2,730	Held
GarminGRMN	0.2%	$263,194	1,108	Held
DatadogDDOG	0.2%	$260,360	1,000	New
Listed FDS TRHLAL	0.1%	$242,027	3,390	New
Ishares TRIWS	0.1%	$237,518	1,443	-13%
International Business MachinesIBM	0.1%	$232,855	829	-4%
AutozoneAZO	0.1%	$223,716	70	Held
Meta PlatformsMETA	0.1%	$215,522	382	New
Vanguard Index FDSVUG	0.1%	$215,264	2,499	-50%
Prothena Corp PublicPRTA	0.1%	$188,322	19,236	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.8% since 30 June 2025.

Where the money is

Technology5.2%

Financial services2.7%

Media & telecom2.3%

Industrials0.4%

Everyday goods0.3%

Retail & consumer0.3%

Health care0.3%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.