Foundation Wealth Management, LLC\PA reported 27 positions worth $18.65M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 0 new positions, added to 25, trimmed 1 and exited 2. Its largest holding is Astrazeneca Plc at 16.6% 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 |
|---|---|---|---|---|
| WMT Walmart Inc. | +1,091 | +48.5% | $113.38K | 1.86% |
| NVDA Nvidia Corp | +341 | +7.7% | $77.87K | 5.87% |
| MSFT Microsoft Corp | +119 | +5.6% | $61.05K | 6.12% |
| AAPL Apple Inc. | +135 | +1.8% | $44.96K | 13.61% |
| AMZN Amazon Com Inc | +176 | +10.3% | $43.85K | 2.51% |
| GOOGL Alphabet Inc. | +110 | +8.6% | $37.84K | 2.57% |
| META Meta Platforms, Inc. | +40 | +10.7% | $29.03K | 1.61% |
| MU Micron Technology Inc | +27 | +10.5% | $28.76K | 1.63% |
| BRK-B Berkshire Hathaway Inc | +32 | +5.6% | $15.93K | 1.62% |
| V Visa Inc. | +33 | +0.6% | $11.86K | 9.92% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN Astrazeneca Plc | Healthcare | 19.1K | $3.09M | 16.57% | +9 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 7,624 | $2.54M | 13.61% | +135 | +1.8% | Added | 0% |
| 3 | V Visa Inc. | Financial Services | 5,150 | $1.85M | 9.92% | +33 | +0.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,227 | $1.14M | 6.12% | +119 | +5.6% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,795 | $1.10M | 5.87% | +341 | +7.7% | Added | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 5,650 | $821.00K | 4.4% | +54 | +1.0% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 3,071 | $813.02K | 4.36% | +19 | +0.6% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,084 | $689.58K | 3.7% | +7 | +0.3% | Added | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 1,835 | $673.59K | 3.61% | +15 | +0.8% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 4,723 | $508.29K | 2.72% | +65 | +1.4% | Added | 0% |
| 11 | AJG Arthur J. Gallagher & Co. | Financial Services | 2,169 | $494.77K | 2.65% | +4 | +0.2% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 2,996 | $487.66K | 2.61% | +3 | +0.1% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,392 | $478.81K | 2.57% | +110 | +8.6% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,877 | $467.66K | 2.51% | +176 | +10.3% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,761 | $401.15K | 2.15% | -31 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Foundation Wealth Management, LLC\PA.
As of its Q3 2026 13F filing, Foundation Wealth Management, LLC\PA’s five largest positions were Astrazeneca Plc (AZN) at 16.6%, Apple Inc. (AAPL) at 13.6%, Visa Inc. (V) at 9.9%, Microsoft Corp (MSFT) at 6.1%, Nvidia Corp (NVDA) at 5.9% of the reported portfolio.
Foundation Wealth Management, LLC\PA reported a 13F portfolio worth $18.65M across 27 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($113.38K), Nvidia Corp ($77.87K), Microsoft Corp ($61.05K). It opened 0 new positions.
Its largest sales by value were Caterpillar Inc ($239.18K), Home Depot, Inc. ($200.25K), PROCTER & GAMBLE Co ($4.50K). It exited 2 positions entirely.
From the Form 13F-HR reports Foundation Wealth Management, LLC\PA 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.