Foundation Wealth Management, LLC reported 33 positions worth $40.79M for the quarter ended Sep 30, 2026, up 73.1% on the prior quarter. It opened 12 new positions, added to 13, trimmed 4 and exited 4. Its largest holding is PROCTER & GAMBLE Co at 19.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | +56.0K | – | $8.13M | 19.94% |
| TXN Texas Instruments Inc | +5,830 | – | $1.63M | 4% |
| BTC Grayscale Bitcoin Mini Trust ETF | +25.3K | +65.1% | $934.74K | 5.81% |
| MSFT Microsoft Corp | +1,501 | +54.2% | $769.78K | 5.37% |
| AMZN Amazon Com Inc | +2,365 | – | $589.33K | 1.44% |
| NVDA Nvidia Corp | +1,849 | +71.9% | $422.38K | 2.48% |
| IAU Ishares Gold Trust | +4,974 | – | $388.45K | 0.952% |
| AVGO Broadcom Inc. | +1,105 | – | $387.93K | 0.951% |
| PANW Palo Alto Networks Inc | +785 | – | $311.87K | 0.765% |
| IBM International Business Machines Corp | +1,398 | +168.6% | $307.36K | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -546 | -100.0% | $641.48K | Exited |
| MU Micron Technology Inc | -582 | -58.2% | $619.89K | 1.09% |
| SNDK Sandisk Corp | -200 | -100.0% | $454.75K | Exited |
| AON Aon plc | -1,066 | -55.1% | $294.96K | 0.589% |
| DDOG Datadog, Inc. | -1,000 | -100.0% | $260.36K | Exited |
| AZO Autozone Inc | -70 | -100.0% | $223.72K | Exited |
| DIS Walt Disney Co | -1,861 | -37.4% | $195.18K | 0.799% |
| META Meta Platforms, Inc. | -61 | -16.0% | $44.19K | 0.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PG PROCTER & GAMBLE Co | +56.0K | $8.13M | 19.94% |
| TXN Texas Instruments Inc | +5,830 | $1.63M | 4% |
| AMZN Amazon Com Inc | +2,365 | $589.33K | 1.44% |
| IAU Ishares Gold Trust | +4,974 | $388.45K | 0.952% |
| AVGO Broadcom Inc. | +1,105 | $387.93K | 0.951% |
| PANW Palo Alto Networks Inc | +785 | $311.87K | 0.765% |
| LLY ELI LILLY & Co | +252 | $291.60K | 0.715% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +628 | $286.68K | 0.703% |
| JNJ Johnson & Johnson | +1,050 | $278.18K | 0.682% |
| ORCL Oracle Corp | +1,934 | $265.58K | 0.651% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 56.0K | $8.13M | 19.94% | +56.0K | – | New | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 113.1K | $5.35M | 13.13% | +4,542 | +4.2% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 13.8K | $4.59M | 11.26% | +746 | +5.7% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,188 | $3.08M | 7.55% | +50 | +0.8% | Added | 0% |
| 5 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 64.2K | $2.37M | 5.81% | +25.3K | +65.1% | Added | 0.05% |
| 6 | GOOGL Alphabet Inc. | Technology | 6,365 | $2.19M | 5.37% | +446 | +7.5% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,271 | $2.19M | 5.37% | +1,501 | +54.2% | Added | 0% |
| 8 | TXN Texas Instruments Inc | Technology | 5,830 | $1.63M | 4% | +5,830 | – | New | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,361 | $1.15M | 2.81% | +560 | +20.0% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 4,420 | $1.01M | 2.48% | +1,849 | +71.9% | Added | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 4,620 | $864.17K | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,127 | $704.18K | 1.73% | +304 | +16.7% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1,136 | $694.96K | 1.7% | +429 | +60.7% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 2,365 | $589.33K | 1.44% | +2,365 | – | New | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 612 | $557.31K | 1.37% | +18 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Foundation Wealth Management.
As of its Q3 2026 13F filing, Foundation Wealth Management, LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 19.9%, iShares Bitcoin Trust ETF (IBIT) at 13.1%, Apple Inc. (AAPL) at 11.3%, Berkshire Hathaway Inc (BRK-B) at 7.6%, Grayscale Bitcoin Mini Trust ETF (BTC) at 5.8% of the reported portfolio.
Foundation Wealth Management, LLC reported a 13F portfolio worth $40.79M across 33 positions for Q3 2026. That is up 73.1% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($8.13M), Texas Instruments Inc ($1.63M), Grayscale Bitcoin Mini Trust ETF ($934.74K). It opened 12 new positions.
Its largest sales by value were GE Vernova Inc. ($641.48K), Micron Technology Inc ($619.89K), Sandisk Corp ($454.75K). It exited 4 positions entirely.
From the Form 13F-HR reports Foundation Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.