Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $169M (95.8% shares, 4.2% debt)

Holdings (51)

IVW ISHARES TR 27.4%
Value $46.34M Shares 336,974 Share Price $137.53 Est. Cost/Share $61.78 Unrealized @ Report Date +122.6%
IVE ISHARES TR 24.8%
Value $41.87M Shares 184,393 Share Price $227.06 Est. Cost/Share $155.50 Unrealized @ Report Date +46.0%
IJJ ISHARES TR 5.0%
Value $8.396M Shares 56,830 Share Price $147.74 Est. Cost/Share $109.70 Unrealized @ Report Date +34.7%
IWN ISHARES TR 4.6%
Value $7.826M Shares 35,378 Share Price $221.20 Est. Cost/Share $149.94 Unrealized @ Report Date +47.5%
IWO ISHARES TR 4.1%
Value $6.956M Shares 17,660 Share Price $393.89 Est. Cost/Share $229.15 Unrealized @ Report Date +71.9%
EEM ISHARES TR 2.3%
Value $3.856M Shares 56,362 Share Price $68.41 Est. Cost/Share $37.26 Unrealized @ Report Date +83.6%
SCZ ISHARES TR 2.2%
Value $3.792M Shares 46,093 Share Price $82.27 Est. Cost/Share $69.55 Unrealized @ Report Date +18.3%
AAPL APPLE INC 2.2%
Value $3.776M Shares 13,048 Share Price $289.36 Est. Cost/Share $140.70 Unrealized @ Report Date +105.7%
EFV ISHARES TR 2.2%
Value $3.736M Shares 48,810 Share Price $76.55 Est. Cost/Share $43.79 Unrealized @ Report Date +74.8%
IBDR ISHARES TR 2.2%
Value $3.671M Shares 151,521 Share Price $24.23 Est. Cost/Share $23.23 Unrealized @ Report Date +4.3%
IBIT ISHARES BITCOIN TRUST ETF 2.1%
Value $3.613M Shares 108,535 Share Price $33.29 Est. Cost/Share $50.07 Unrealized @ Report Date -33.5%
IBDS ISHARES TR 2.0%
Value $3.423M Shares 141,313 Share Price $24.22 Est. Cost/Share $23.37 Unrealized @ Report Date +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $3.071M Shares 6,138 Share Price $500.35 Est. Cost/Share $298.84 Unrealized @ Report Date +67.4%
IJK ISHARES TR 1.7%
Value $2.93M Shares 24,932 Share Price $117.51 Est. Cost/Share $74.99 Unrealized @ Report Date +56.7%
EFG ISHARES TR 1.6%
Value $2.705M Shares 21,738 Share Price $124.44 Est. Cost/Share $81.76 Unrealized @ Report Date +52.2%
GOOGL ALPHABET INC 1.3%
Value $2.115M Shares 5,919 Share Price $357.39 Est. Cost/Share $106.81 Unrealized @ Report Date +234.6%
IBDT ISHARES TR 1.2%
Value $1.975M Shares 78,232 Share Price $25.25 Est. Cost/Share $24.50 Unrealized @ Report Date +3.1%
IYR ISHARES TR 0.9%
Value $1.554M Shares 15,201 Share Price $102.24 Est. Cost/Share $84.63 Unrealized @ Report Date +20.8%
IYE ISHARES TR 0.9%
Value $1.445M Shares 25,534 Share Price $56.60 Est. Cost/Share $46.20 Unrealized @ Report Date +22.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.154M Shares 1,000 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
REET ISHARES TR 0.7%
Value $1.149M Shares 41,619 Share Price $27.62 Est. Cost/Share $22.35 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 0.6%
Value $1.033M Shares 2,770 Share Price $372.92 Est. Cost/Share $280.35 Unrealized @ Report Date +33.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.6%
Value $1.008M Shares 38,858 Share Price $25.95 Est. Cost/Share $40.29 Unrealized @ Report Date -35.6%
GOOG ALPHABET INC 0.6%
Value $990K Shares 2,801 Share Price $353.43 Est. Cost/Share $118.85 Unrealized @ Report Date +197.3%
IBDV ISHARES TR 0.5%
Value $879K Shares 40,341 Share Price $21.80 Est. Cost/Share $21.87 Unrealized @ Report Date -0.3%
IBDU ISHARES TR 0.4%
Value $746K Shares 32,213 Share Price $23.16 Est. Cost/Share $23.07 Unrealized @ Report Date +0.4%
GEV GE VERNOVA INC 0.4%
Value $641K Shares 546 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
AON AON PLC 0.4%
Value $641K Shares 1,934 Share Price $331.61 Est. Cost/Share $361.49 Unrealized @ Report Date -8.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $597K Shares 1,823 Share Price $327.45 Est. Cost/Share $120.20 Unrealized @ Report Date +172.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $555K Shares 594 Share Price $935.07 Est. Cost/Share $468.77 Unrealized @ Report Date +99.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $539K Shares 4,620 Share Price $116.67 Est. Cost/Share $32.98 Unrealized @ Report Date +253.8%
NVDA NVIDIA CORPORATION 0.3%
Value $515K Shares 2,571 Share Price $200.12 Est. Cost/Share $144.50 Unrealized @ Report Date +38.5%
DIS DISNEY WALT CO 0.3%
Value $478K Shares 4,970 Share Price $96.25 Est. Cost/Share $104.28 Unrealized @ Report Date -7.7%
SNDK SANDISK CORP 0.3%
Value $455K Shares 200 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
IBDW ISHARES TR 0.3%
Value $427K Shares 20,479 Share Price $20.84 Est. Cost/Share $21.14 Unrealized @ Report Date -1.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $411K Shares 707 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $326K Shares 2,552 Share Price $127.81 Est. Cost/Share $56.58 Unrealized @ Report Date +125.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $303K Shares 6,647 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
IWP ISHARES TR 0.2%
Value $290K Shares 1,981 Share Price $146.44 Est. Cost/Share $94.80 Unrealized @ Report Date +54.4%
ABBV ABBVIE INC 0.2%
Value $283K Shares 1,124 Share Price $251.60 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
IBDX ISHARES TR 0.2%
Value $268K Shares 10,631 Share Price $25.19 Est. Cost/Share $25.44 Unrealized @ Report Date -1.0%
IEFA ISHARES TR 0.2%
Value $264K Shares 2,730 Share Price $96.59 Est. Cost/Share $74.31 Unrealized @ Report Date +30.0%
GRMN GARMIN LTD 0.2%
Value $263K Shares 1,108 Share Price $237.54 Est. Cost/Share $92.05 Unrealized @ Report Date +158.1%
DDOG DATADOG INC 0.2%
Value $260K Shares 1,000 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
HLAL LISTED FDS TR 0.1%
Value $242K Shares 3,390 Share Price $71.39 Est. Cost/Share $68.34 Unrealized @ Report Date +4.5%
IWS ISHARES TR 0.1%
Value $238K Shares 1,443 Share Price $164.60 Est. Cost/Share $117.76 Unrealized @ Report Date +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $233K Shares 829 Share Price $280.89 Est. Cost/Share $256.91 Unrealized @ Report Date +9.5%
AZO AUTOZONE INC 0.1%
Value $224K Shares 70 Share Price $3195.94 Est. Cost/Share $2416.82 Unrealized @ Report Date +32.2%
META META PLATFORMS INC 0.1%
Value $216K Shares 382 Share Price $564.19 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
VUG VANGUARD INDEX FDS 0.1%
Value $215K Shares 2,499 Share Price $86.14 Est. Cost/Share $69.04 Unrealized @ Report Date +24.8%
PRTA PROTHENA CORP PLC 0.1%
Value $188K Shares 19,236 Share Price $9.79 Est. Cost/Share $9.17 Unrealized @ Report Date +6.8%