Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (44)

IVE ISHARES TR 26.0%
Value $38.46M Shares 182,167 Share Price $211.15 Est. Cost/Share $154.67 Unrealized @ Report Date +36.5%
IVW ISHARES TR 25.8%
Value $38.25M Shares 338,159 Share Price $113.11 Est. Cost/Share $61.78 Unrealized @ Report Date +83.1%
IJJ ISHARES TR 4.8%
Value $7.079M Shares 53,429 Share Price $132.50 Est. Cost/Share $107.68 Unrealized @ Report Date +23.0%
IWN ISHARES TR 4.7%
Value $7.01M Shares 36,972 Share Price $189.59 Est. Cost/Share $149.94 Unrealized @ Report Date +26.4%
IWO ISHARES TR 3.8%
Value $5.681M Shares 18,106 Share Price $313.78 Est. Cost/Share $229.15 Unrealized @ Report Date +36.9%
EFV ISHARES TR 2.6%
Value $3.922M Shares 52,753 Share Price $74.35 Est. Cost/Share $43.79 Unrealized @ Report Date +69.8%
IBIT ISHARES BITCOIN TRUST ETF 2.5%
Value $3.731M Shares 97,118 Share Price $38.42 Est. Cost/Share $51.17 Unrealized @ Report Date -24.9%
IBDR ISHARES TR 2.5%
Value $3.702M Shares 152,729 Share Price $24.24 Est. Cost/Share $23.23 Unrealized @ Report Date +4.4%
AAPL APPLE INC 2.4%
Value $3.505M Shares 13,810 Share Price $253.80 Est. Cost/Share $140.70 Unrealized @ Report Date +80.4%
EEM ISHARES TR 2.3%
Value $3.401M Shares 59,883 Share Price $56.79 Est. Cost/Share $37.26 Unrealized @ Report Date +52.4%
IBDS ISHARES TR 2.2%
Value $3.315M Shares 136,758 Share Price $24.24 Est. Cost/Share $23.34 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $2.946M Shares 6,148 Share Price $479.18 Est. Cost/Share $298.84 Unrealized @ Report Date +60.4%
SCZ ISHARES TR 1.9%
Value $2.832M Shares 36,115 Share Price $78.41 Est. Cost/Share $65.62 Unrealized @ Report Date +19.5%
EFG ISHARES TR 1.7%
Value $2.569M Shares 23,063 Share Price $111.38 Est. Cost/Share $81.76 Unrealized @ Report Date +36.2%
IJK ISHARES TR 1.7%
Value $2.467M Shares 24,515 Share Price $100.63 Est. Cost/Share $74.38 Unrealized @ Report Date +35.3%
IBDT ISHARES TR 1.3%
Value $1.93M Shares 76,201 Share Price $25.33 Est. Cost/Share $24.48 Unrealized @ Report Date +3.5%
IYE ISHARES TR 1.2%
Value $1.782M Shares 27,516 Share Price $64.78 Est. Cost/Share $46.20 Unrealized @ Report Date +40.2%
GOOGL ALPHABET INC 1.1%
Value $1.635M Shares 5,686 Share Price $287.53 Est. Cost/Share $96.44 Unrealized @ Report Date +198.2%
IYR ISHARES TR 1.0%
Value $1.511M Shares 15,980 Share Price $94.55 Est. Cost/Share $84.63 Unrealized @ Report Date +11.7%
REET ISHARES TR 0.8%
Value $1.213M Shares 48,253 Share Price $25.15 Est. Cost/Share $22.35 Unrealized @ Report Date +12.5%
MSFT MICROSOFT CORP 0.7%
Value $1.048M Shares 2,833 Share Price $370.09 Est. Cost/Share $280.35 Unrealized @ Report Date +32.0%
AON AON PLC 0.6%
Value $856K Shares 2,651 Share Price $322.74 Est. Cost/Share $361.49 Unrealized @ Report Date -10.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.5%
Value $792K Shares 26,397 Share Price $29.99 Est. Cost/Share $44.32 Unrealized @ Report Date -32.3%
IBDV ISHARES TR 0.5%
Value $760K Shares 34,706 Share Price $21.89 Est. Cost/Share $21.88 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC 0.5%
Value $730K Shares 2,544 Share Price $286.85 Est. Cost/Share $94.75 Unrealized @ Report Date +202.7%
IBDU ISHARES TR 0.5%
Value $698K Shares 30,014 Share Price $23.26 Est. Cost/Share $23.07 Unrealized @ Report Date +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $661K Shares 4,520 Share Price $146.28 Est. Cost/Share $30.69 Unrealized @ Report Date +376.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $591K Shares 593 Share Price $996.96 Est. Cost/Share $468.77 Unrealized @ Report Date +112.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $558K Shares 1,896 Share Price $294.11 Est. Cost/Share $120.20 Unrealized @ Report Date +144.7%
DIS DISNEY WALT CO 0.3%
Value $479K Shares 4,970 Share Price $96.38 Est. Cost/Share $104.28 Unrealized @ Report Date -7.6%
IBDW ISHARES TR 0.3%
Value $370K Shares 17,684 Share Price $20.93 Est. Cost/Share $21.18 Unrealized @ Report Date -1.2%
VUG VANGUARD INDEX FDS 0.2%
Value $364K Shares 834 Share Price $436.27 * Est. Cost/Share $38.89 Unrealized @ Report Date +87.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $356K Shares 3,250 Share Price $109.69 Est. Cost/Share $56.58 Unrealized @ Report Date +93.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $351K Shares 6,647 Share Price $52.76 Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%
NVDA NVIDIA CORPORATION 0.2%
Value $340K Shares 1,951 Share Price $174.41 Est. Cost/Share $125.08 Unrealized @ Report Date +39.4%
IAU ISHARES GOLD TR 0.2%
Value $286K Shares 3,245 Share Price $88.15 Est. Cost/Share $41.24 Unrealized @ Report Date +113.8%
GRMN GARMIN LTD 0.2%
Value $257K Shares 1,108 Share Price $232.01 Est. Cost/Share $92.05 Unrealized @ Report Date +152.0%
IWP ISHARES TR 0.2%
Value $254K Shares 1,981 Share Price $128.15 Est. Cost/Share $94.80 Unrealized @ Report Date +35.2%
IEFA ISHARES TR 0.2%
Value $243K Shares 2,687 Share Price $90.53 Est. Cost/Share $73.96 Unrealized @ Report Date +22.4%
IWS ISHARES TR 0.2%
Value $242K Shares 1,661 Share Price $145.72 Est. Cost/Share $117.76 Unrealized @ Report Date +23.8%
AZO AUTOZONE INC 0.2%
Value $236K Shares 70 Share Price $3377.79 Est. Cost/Share $2416.82 Unrealized @ Report Date +39.8%
IBDX ISHARES TR 0.1%
Value $209K Shares 8,283 Share Price $25.27 Est. Cost/Share $25.51 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $209K Shares 865 Share Price $241.98 Est. Cost/Share $256.91 Unrealized @ Report Date -5.7%
PRTA PROTHENA CORP PLC 0.1%
Value $187K Shares 19,236 Share Price $9.72 Est. Cost/Share $9.17 Unrealized @ Report Date +6.0%