Foundation Wealth Management, LLC\PA
Long book
$283.5M
Q1 2026
Positions
91
Top-10 weight
60%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsFoundation Wealth Management, LLC\PA is a wealth-management firm allocating client money, running a $283.5M US long book across 91 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD INT-TERM CORPORATE, VANGUARD S/T CORP BOND ETF, DIMENSIONAL US SMALL CAP VAL, DIMENSIONAL US HIGH PROFI ET.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.3%
Q1 2025
+7.0%
Q2 2025
+6.4%
Q3 2025
+2.7%
Q4 2025
-0.1%
Q1 2026
+9.5%
Sector allocation
Healthcare 43%
Technology 27%
Financials 13%
Consumer discretionary 5%
Energy 4%
Other 3%
Industrials 2%
Utilities 2%
Long book by quarter
What does Foundation Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | Healthcare | 19.1K | $3.8M | 1.3% | New |
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 0.5% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $734K | 0.3% | +2.8% |
| MRK MERCK & CO. INC. | Healthcare | 5.7K | $689K | 0.2% | -0.2% |
| NVDA NVIDIA CORP | Technology | 3.2K | $562K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $524K | 0.2% | +2.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.8K | $499K | 0.2% | +1.3% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 2.3K | $493K | 0.2% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $474K | 0.2% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $395K | 0.1% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $389K | 0.1% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $316K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.0K | $312K | 0.1% | +4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 985 | $283K | 0.1% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 924 | $241K | 0.1% | +2.9% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $240K | 0.1% | -1.7% |
| CEG CONSTELLATION ENERGY | Utilities | 847 | $237K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 756 | $234K | 0.1% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 351 | $201K | 0.1% | +0.6% |
| TMC TMC THE METALS CO INC | Materials | 20.0K | $93K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 91 | $283.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 93 | $275.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 94 | $258.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 94 | $231.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 88 | $210.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 89 | $206.3M | canonical | SEC ↗ |