Foundation Wealth Management

MEDIA, PAfiles as Foundation Wealth Management, LLC\PA

$331m in 105 US stocks at the end of 30 June 2026. The top 10 are 60.5% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$331m

Stocks

105

Top 10 share

60.5%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

VisaV
0.5% of the fund
Vanguard Index FDSVOO
0.1% of the fund
Schwab Strategic TRSCHK
0.1% of the fund
W.W. GraingerGWW
0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
Fidelity Merrimack STR TRFSEC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
NucorNUE
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Home DepotHD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
12.7% of the fund
+7%
Vanguard Scottsdale FDSVCIT
9.4% of the fund
+5%
Vanguard Scottsdale FDSVCSH
5.9% of the fund
+10%
Dimensional ETF TrustDFSV
5.9% of the fund
+8%
Ishares TRIVV
5.4% of the fund
+19%
Dimensional ETF TrustDUHP
5.3% of the fund
+10%
Dimensional ETF TrustDFEM
4.6% of the fund
+7%
Vanguard Tax-Managed FDSVEA
4.0% of the fund
+11%
Schwab Strategic TRSCHR
3.6% of the fund
+6%
Ishares TREFA
2.8% of the fund
+14%
Dimensional ETF TrustDIHP
2.0% of the fund
+9%
Dimensional ETF TrustDISV
1.9% of the fund
+9%
AppleAAPL
0.7% of the fund
+46%
Schwab Strategic TRSCHX
0.3% of the fund
+10%
NvidiaNVDA
0.3% of the fund
+38%
MicrosoftMSFT
0.2% of the fund
+97%
JPMorgan ChaseJPM
0.2% of the fund
+17%
Cisco SystemsCSCO
0.2% of the fund
+16%
Ishares TRAGG
0.2% of the fund
+45%
AlphabetGOOGL
0.1% of the fund
+30%
Procter & GamblePG
0.1% of the fund
+4%
ExxonMobil HoldingsXOM
0.1% of the fund
+7%
Amazon.comAMZN
0.1% of the fund
+12%
Vanguard Index FDSVO
0.1% of the fund
+5%
Ishares TRSUB
0.1% of the fund
+70%

Cut

Sold some of their stake.

Ishares TRIWF
1.8% of the fund
-5%
Ishares TRIWV
1.1% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.9% of the fund
-4%
Ishares TRSCZ
0.8% of the fund
-2%
Spdr Series TrustSLYV
0.7% of the fund
-10%
Vanguard Intl Equity Index FVSS
0.6% of the fund
-8%
Vanguard Index FDSVNQ
0.6% of the fund
-23%
Ishares TRIWO
0.6% of the fund
-11%
Dimensional ETF TrustDFAT
0.5% of the fund
-2%
MerckMRK
0.2% of the fund
-2%
Dimensional ETF TrustDFAI
0.2% of the fund
-3%
Schwab Strategic TRSCHB
0.2% of the fund
-16%
Dimensional ETF TrustDFLV
0.2% of the fund
-3%
Arthur J. GallagherAJG
0.2% of the fund
-5%
Vanguard World FDVGT
0.1% of the fund
-10%
Dimensional ETF TrustDFEV
0.1% of the fund
-32%
Vanguard Index FDSVB
0.1% of the fund
-11%
Vanguard Index FDSVUG
<0.1% of the fund
-28%
Ishares TRTIP
<0.1% of the fund
-6%
BroadcomAVGO
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%

Holdings

Vanguard Index FDSVTI
Share
12.7%
Value
$42m
Shares
113,838
+7%
Vanguard Scottsdale FDSVCIT
Share
9.4%
Value
$31m
Shares
377,159
+5%
Vanguard Scottsdale FDSVCSH
Share
5.9%
Value
$20m
Shares
247,930
+10%
Dimensional ETF TrustDFSV
Share
5.9%
Value
$19m
Shares
502,590
+8%
Ishares TRIVV
Share
5.4%
Value
$18m
Shares
23,813
+19%
Dimensional ETF TrustDUHP
Share
5.3%
Value
$17m
Shares
417,293
+10%
Dimensional ETF TrustDFEM
Share
4.6%
Value
$15m
Shares
378,142
+7%
Vanguard Tax-Managed FDSVEA
Share
4.0%
Value
$13m
Shares
186,479
+11%
Dimensional ETF TrustDFAC
Share
3.7%
Value
$12m
Shares
274,292
Held
Schwab Strategic TRSCHR
Share
3.6%
Value
$12m
Shares
484,135
+6%
Ishares TREFA
Share
2.8%
Value
$9m
Shares
90,900
+14%
Vanguard BD Index FDSBSV
Share
2.2%
Value
$7m
Shares
95,085
Held
Dimensional ETF TrustDIHP
Share
2.0%
Value
$6m
Shares
189,520
+9%
Dimensional ETF TrustDISV
Share
1.9%
Value
$6m
Shares
156,627
+9%
Ishares TRIWF
Share
1.8%
Value
$6m
Shares
46,971
-5%
Vanguard Intl Equity Index FVEU
Share
1.5%
Value
$5m
Shares
57,376
Held
Ishares TRIWD
Share
1.3%
Value
$4m
Shares
18,389
Held
Dimensional ETF TrustDFIC
Share
1.2%
Value
$4m
Shares
108,608
Held
Ishares TRIWN
Share
1.2%
Value
$4m
Shares
18,209
Held
Ishares TRIWV
Share
1.1%
Value
$4m
Shares
8,541
-3%
AstrazenecaAZN
Share
1.1%
Value
$4m
Shares
19,136
Held
Dimensional ETF TrustDFUV
Share
0.9%
Value
$3m
Shares
53,781
Held
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$3m
Shares
49,369
-4%
Ishares TRIWB
Share
0.9%
Value
$3m
Shares
6,979
Held
Dimensional ETF TrustDFSU
Share
0.9%
Value
$3m
Shares
60,566
Held
Ishares TRIWM
Share
0.8%
Value
$3m
Shares
8,747
Held
Spdr Series TrustSPYV
Share
0.8%
Value
$3m
Shares
42,204
Held
Ishares TRSCZ
Share
0.8%
Value
$3m
Shares
31,049
-2%
Ishares TRIJR
Share
0.8%
Value
$2m
Shares
16,812
Held
Spdr Series TrustSLYV
Share
0.7%
Value
$2m
Shares
20,251
-10%
AppleAAPL
Share
0.7%
Value
$2m
Shares
7,489
+46%
Dimensional ETF TrustDFSD
Share
0.7%
Value
$2m
Shares
45,153
Held
Vanguard Intl Equity Index FVSS
Share
0.6%
Value
$2m
Shares
13,027
-8%
Vanguard Index FDSVNQ
Share
0.6%
Value
$2m
Shares
20,559
-23%
Ishares TRIWO
Share
0.6%
Value
$2m
Shares
4,786
-11%
VisaV
Share
0.5%
Value
$2m
Shares
5,117
New
Ishares TREFV
Share
0.5%
Value
$2m
Shares
20,743
Held
Dimensional ETF TrustDFAT
Share
0.5%
Value
$2m
Shares
22,543
-2%
Dimensional ETF TrustDFIV
Share
0.4%
Value
$1m
Shares
23,632
Held
Dimensional ETF TrustDFAX
Share
0.4%
Value
$1m
Shares
34,565
Held
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$1m
Shares
20,315
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$941,022
Shares
4,318
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$913,341
Shares
31,034
+10%
NvidiaNVDA
Share
0.3%
Value
$891,154
Shares
4,454
+38%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$868,494
Shares
1,163
Held
MicrosoftMSFT
Share
0.2%
Value
$786,453
Shares
2,108
+97%
Johnson & JohnsonJNJ
Share
0.2%
Value
$775,116
Shares
3,052
Held
American Centy ETF TRAVUV
Share
0.2%
Value
$770,143
Shares
6,173
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$756,447
Shares
1,820
Held
Ishares TRIWP
Share
0.2%
Value
$734,393
Shares
5,016
Held
MerckMRK
Share
0.2%
Value
$719,086
Shares
5,596
-2%
Ishares TRIVE
Share
0.2%
Value
$707,065
Shares
3,114
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$701,568
Shares
17,008
-3%
Schwab Strategic TRSCHB
Share
0.2%
Value
$686,178
Shares
23,694
-16%
JPMorgan ChaseJPM
Share
0.2%
Value
$679,891
Shares
2,077
+17%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$628,613
Shares
13,938
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$612,823
Shares
11,835
Held
Dimensional ETF TrustDFLV
Share
0.2%
Value
$574,793
Shares
14,537
-3%
Cisco SystemsCSCO
Share
0.2%
Value
$547,175
Shares
4,658
+16%
Dimensional ETF TrustDFGR
Share
0.2%
Value
$507,940
Shares
17,533
Held
Ishares TRAGG
Share
0.2%
Value
$507,767
Shares
5,130
+45%
Arthur J. GallagherAJG
Share
0.2%
Value
$497,019
Shares
2,165
-5%
Vanguard World FDVGT
Share
0.1%
Value
$477,363
Shares
3,994
-10%
Dimensional ETF TrustDFAE
Share
0.1%
Value
$475,123
Shares
11,816
Held
AlphabetGOOGL
Share
0.1%
Value
$457,977
Shares
1,282
+30%
Dimensional ETF TrustDFEV
Share
0.1%
Value
$430,980
Shares
10,101
-32%
Vanguard Index FDSVOO
Share
0.1%
Value
$412,086
Shares
600
New
Procter & GamblePG
Share
0.1%
Value
$409,365
Shares
2,792
+4%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$409,244
Shares
2,993
+7%
Amazon.comAMZN
Share
0.1%
Value
$405,416
Shares
1,701
+12%
Schwab Strategic TRSCHK
Share
0.1%
Value
$404,091
Shares
11,206
New
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$375,859
Shares
7,459
Held
Vanguard Index FDSVO
Share
0.1%
Value
$367,317
Shares
4,559
+5%
Dimensional ETF TrustDCOR
Share
0.1%
Value
$366,630
Shares
4,472
Held
Vanguard Index FDSVB
Share
0.1%
Value
$365,221
Shares
1,205
-11%
Ishares TRSUB
Share
0.1%
Value
$352,629
Shares
3,312
+70%
W.W. GraingerGWW
Share
0.1%
Value
$338,740
Shares
249
New
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$322,631
Shares
3,905
New
Ishares TRIJH
Share
<0.1%
Value
$321,934
Shares
4,175
New
Fidelity Merrimack STR TRFSEC
Share
<0.1%
Value
$314,947
Shares
7,184
New
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$314,276
Shares
6,430
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$307,625
Shares
1,266
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$301,142
Shares
1,524
Held
Micron TechnologyMU
Share
<0.1%
Value
$297,807
Shares
258
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$287,224
Shares
574
New
Ishares TRIWS
Share
<0.1%
Value
$286,898
Shares
1,743
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$279,266
Shares
3,242
-28%
NucorNUE
Share
<0.1%
Value
$275,765
Shares
1,238
New
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$273,664
Shares
3,568
Held
Spdr Series TrustSLYG
Share
<0.1%
Value
$272,569
Shares
2,288
Held
Ishares TRTIP
Share
<0.1%
Value
$270,464
Shares
2,472
-6%
Invesco Actively Managed EXCGSY
Share
<0.1%
Value
$269,657
Shares
5,377
Held
BroadcomAVGO
Share
<0.1%
Value
$263,670
Shares
698
-8%
Ishares TRIJS
Share
<0.1%
Value
$261,195
Shares
1,911
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$255,805
Shares
9,235
New
WalmartWMT
Share
<0.1%
Value
$254,722
Shares
2,249
+16%
Illinois Tool WorksITW
Share
<0.1%
Value
$245,587
Shares
908
Held
CaterpillarCAT
Share
<0.1%
Value
$239,184
Shares
225
New
Ishares TRMUB
Share
<0.1%
Value
$235,207
Shares
2,186
Held
AbbVieABBV
Share
<0.1%
Value
$232,767
Shares
925
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	12.7%	$42m	113,838	+7%
Vanguard Scottsdale FDSVCIT	9.4%	$31m	377,159	+5%
Vanguard Scottsdale FDSVCSH	5.9%	$20m	247,930	+10%
Dimensional ETF TrustDFSV	5.9%	$19m	502,590	+8%
Ishares TRIVV	5.4%	$18m	23,813	+19%
Dimensional ETF TrustDUHP	5.3%	$17m	417,293	+10%
Dimensional ETF TrustDFEM	4.6%	$15m	378,142	+7%
Vanguard Tax-Managed FDSVEA	4.0%	$13m	186,479	+11%
Dimensional ETF TrustDFAC	3.7%	$12m	274,292	Held
Schwab Strategic TRSCHR	3.6%	$12m	484,135	+6%
Ishares TREFA	2.8%	$9m	90,900	+14%
Vanguard BD Index FDSBSV	2.2%	$7m	95,085	Held
Dimensional ETF TrustDIHP	2.0%	$6m	189,520	+9%
Dimensional ETF TrustDISV	1.9%	$6m	156,627	+9%
Ishares TRIWF	1.8%	$6m	46,971	-5%
Vanguard Intl Equity Index FVEU	1.5%	$5m	57,376	Held
Ishares TRIWD	1.3%	$4m	18,389	Held
Dimensional ETF TrustDFIC	1.2%	$4m	108,608	Held
Ishares TRIWN	1.2%	$4m	18,209	Held
Ishares TRIWV	1.1%	$4m	8,541	-3%
AstrazenecaAZN	1.1%	$4m	19,136	Held
Dimensional ETF TrustDFUV	0.9%	$3m	53,781	Held
Vanguard Intl Equity Index FVWO	0.9%	$3m	49,369	-4%
Ishares TRIWB	0.9%	$3m	6,979	Held
Dimensional ETF TrustDFSU	0.9%	$3m	60,566	Held
Ishares TRIWM	0.8%	$3m	8,747	Held
Spdr Series TrustSPYV	0.8%	$3m	42,204	Held
Ishares TRSCZ	0.8%	$3m	31,049	-2%
Ishares TRIJR	0.8%	$2m	16,812	Held
Spdr Series TrustSLYV	0.7%	$2m	20,251	-10%
AppleAAPL	0.7%	$2m	7,489	+46%
Dimensional ETF TrustDFSD	0.7%	$2m	45,153	Held
Vanguard Intl Equity Index FVSS	0.6%	$2m	13,027	-8%
Vanguard Index FDSVNQ	0.6%	$2m	20,559	-23%
Ishares TRIWO	0.6%	$2m	4,786	-11%
VisaV	0.5%	$2m	5,117	New
Ishares TREFV	0.5%	$2m	20,743	Held
Dimensional ETF TrustDFAT	0.5%	$2m	22,543	-2%
Dimensional ETF TrustDFIV	0.4%	$1m	23,632	Held
Dimensional ETF TrustDFAX	0.4%	$1m	34,565	Held
Vanguard Malvern FDSVTIP	0.3%	$1m	20,315	Held
Vanguard Index FDSVTV	0.3%	$941,022	4,318	Held
Schwab Strategic TRSCHX	0.3%	$913,341	31,034	+10%
NvidiaNVDA	0.3%	$891,154	4,454	+38%
State STR Spdr S&P 500 ETF TSPY	0.3%	$868,494	1,163	Held
MicrosoftMSFT	0.2%	$786,453	2,108	+97%
Johnson & JohnsonJNJ	0.2%	$775,116	3,052	Held
American Centy ETF TRAVUV	0.2%	$770,143	6,173	Held
UnitedHealth GroupUNH	0.2%	$756,447	1,820	Held
Ishares TRIWP	0.2%	$734,393	5,016	Held
MerckMRK	0.2%	$719,086	5,596	-2%
Ishares TRIVE	0.2%	$707,065	3,114	Held
Dimensional ETF TrustDFAI	0.2%	$701,568	17,008	-3%
Schwab Strategic TRSCHB	0.2%	$686,178	23,694	-16%
JPMorgan ChaseJPM	0.2%	$679,891	2,077	+17%
Dimensional ETF TrustDFSI	0.2%	$628,613	13,938	Held
Spdr Index SHS FDSSPEM	0.2%	$612,823	11,835	Held
Dimensional ETF TrustDFLV	0.2%	$574,793	14,537	-3%
Cisco SystemsCSCO	0.2%	$547,175	4,658	+16%
Dimensional ETF TrustDFGR	0.2%	$507,940	17,533	Held
Ishares TRAGG	0.2%	$507,767	5,130	+45%
Arthur J. GallagherAJG	0.2%	$497,019	2,165	-5%
Vanguard World FDVGT	0.1%	$477,363	3,994	-10%
Dimensional ETF TrustDFAE	0.1%	$475,123	11,816	Held
AlphabetGOOGL	0.1%	$457,977	1,282	+30%
Dimensional ETF TrustDFEV	0.1%	$430,980	10,101	-32%
Vanguard Index FDSVOO	0.1%	$412,086	600	New
Procter & GamblePG	0.1%	$409,365	2,792	+4%
ExxonMobil HoldingsXOM	0.1%	$409,244	2,993	+7%
Amazon.comAMZN	0.1%	$405,416	1,701	+12%
Schwab Strategic TRSCHK	0.1%	$404,091	11,206	New
Spdr Index SHS FDSSPDW	0.1%	$375,859	7,459	Held
Vanguard Index FDSVO	0.1%	$367,317	4,559	+5%
Dimensional ETF TrustDCOR	0.1%	$366,630	4,472	Held
Vanguard Index FDSVB	0.1%	$365,221	1,205	-11%
Ishares TRSUB	0.1%	$352,629	3,312	+70%
W.W. GraingerGWW	0.1%	$338,740	249	New
Vanguard Admiral FDSVOOG	<0.1%	$322,631	3,905	New
Ishares TRIJH	<0.1%	$321,934	4,175	New
Fidelity Merrimack STR TRFSEC	<0.1%	$314,947	7,184	New
Dimensional ETF TrustDFSE	<0.1%	$314,276	6,430	Held
Vanguard Index FDSVBR	<0.1%	$307,625	1,266	Held
Vanguard Index FDSVOE	<0.1%	$301,142	1,524	Held
Micron TechnologyMU	<0.1%	$297,807	258	New
Berkshire HathawayBRK-B	<0.1%	$287,224	574	New
Ishares TRIWS	<0.1%	$286,898	1,743	Held
Vanguard Index FDSVUG	<0.1%	$279,266	3,242	-28%
NucorNUE	<0.1%	$275,765	1,238	New
Vanguard BD Index FDSBIV	<0.1%	$273,664	3,568	Held
Spdr Series TrustSLYG	<0.1%	$272,569	2,288	Held
Ishares TRTIP	<0.1%	$270,464	2,472	-6%
Invesco Actively Managed EXCGSY	<0.1%	$269,657	5,377	Held
BroadcomAVGO	<0.1%	$263,670	698	-8%
Ishares TRIJS	<0.1%	$261,195	1,911	Held
Schwab Strategic TRSCHF	<0.1%	$255,805	9,235	New
WalmartWMT	<0.1%	$254,722	2,249	+16%
Illinois Tool WorksITW	<0.1%	$245,587	908	Held
CaterpillarCAT	<0.1%	$239,184	225	New
Ishares TRMUB	<0.1%	$235,207	2,186	Held
AbbVieABBV	<0.1%	$232,767	925	New

Showing the largest 100 of 105.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.3% since 30 June 2025.

Where the money is

Health care1.8%

Technology1.6%

Financial services1.0%

Industrials0.2%

Media & telecom0.2%

Everyday goods0.2%

Retail & consumer0.2%

Energy0.1%

Materials0.1%

Utilities0.1%

Other94.5%

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.