Foundation Wealth Management, LLC\PA
Foundation Wealth Management, LLC\PA reported 98 stocks worth $300M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (15.9%), VCIT (10.7%) and VCSH (7.9%). Compared with Q2 2026, the fund opened new positions in XOM, VIG and QQQ, added to VTI, VCIT and VCSH, trimmed IVV, EFA and BSV and sold out of XOM, FSEC and TIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $47.7M | 15.9% | 127K | +14K (+12%) | 8 of 8 | |
| 2 |  VCIT Vanguard Scottsdale Fds | $32M | 10.7% | 408K | +31K (+8%) | 8 of 8 | |
| 3 |  VCSH Vanguard Scottsdale Fds | $23.7M | 7.9% | 306K | +58K (+24%) | 8 of 8 | |
| 4 |  DFEM Dimensional ETF Trust | $17.1M | 5.7% | 431K | +53K (+14%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $15.8M | 5.3% | 224K | +37K (+20%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $15.2M | 5.1% | 20K | −3,984 (−17%) | 8 of 8 | |
| 7 |  SCHR Schwab Strategic TR | $13.2M | 4.4% | 558K | +74K (+15%) | 8 of 8 | |
| 8 | DIMENSIONAL ETF TRUST | $12.2M | 4.1% | 274K | −351 (−0%) | 8 of 8 | |
| 9 |  DISV Dimensional ETF Trust | $7.9M | 2.6% | 181K | +25K (+16%) | 8 of 8 | |
| 10 |  EFA Ishares TR | $7.6M | 2.5% | 74K | −17K (−19%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $19.5M | 503K |
DIMENSIONAL ETF TRUST | $17.4M | 417K |
 XOM Exxon Mobil Corp | $409K | 2,993 |
DIMENSIONAL ETF TRUST | $367K | 4,472 |
 FSEC Fidelity Investment Grade Securitized ETF | $315K | 7,184 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Foundation Wealth Management, LLC\PA 13F FAQ
What does Foundation Wealth Management, LLC\PA own?
Foundation Wealth Management, LLC\PA reported 98 stocks worth $300M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (15.9%), VCIT (10.7%) and VCSH (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Foundation Wealth Management, LLC\PA buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 37 added to, 34 trimmed and 10 sold out. New positions include XOM, VIG and QQQ. It sold all of XOM, FSEC and TIP.
When will Foundation Wealth Management, LLC\PA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Foundation Wealth Management, LLC\PA's portfolio worth?
The Q3 2026 filing reports $300M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.