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Foundation Wealth Management, LLC\PA
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $299,739,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $47,679,858
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $31,963,081
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $23,662,691
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $17,133,893
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,805,548
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,186,384
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $13,220,643
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $12,176,688
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $7,850,118
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,644,105
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 127,404 shares | $47,679,858 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 408,161 shares | $31,963,081 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 306,313 shares | $23,662,691 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 431,367 shares | $17,133,893 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 223,843 shares | $15,805,548 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,829 shares | $15,186,384 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 557,833 shares | $13,220,643 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 273,941 shares | $12,176,688 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 181,338 shares | $7,850,118 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 73,579 shares | $7,644,105 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 213,661 shares | $7,198,222 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 88,242 shares | $6,741,689 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 46,311 shares | $5,800,854 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17,911 shares | $4,440,729 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 49,829 shares | $4,134,351 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 103,685 shares | $3,899,576 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 16,212 shares | $3,395,694 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 19,145 shares | $3,091,343 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 52,995 shares | $2,914,752 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,979 shares | $2,904,171 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 60,581 shares | $2,857,615 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,933 shares | $2,546,356 |
| APPLE INC | COM | 037833100 | — | 7,624 shares | $2,538,831 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 29,695 shares | $2,506,852 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,640 shares | $2,434,562 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 37,177 shares | $2,272,630 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,379 shares | $2,050,427 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,982 shares | $1,902,111 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 40,793 shares | $1,895,732 |
| VISA INC | COM CL A | 92826C839 | — | 5,150 shares | $1,850,419 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 17,770 shares | $1,815,206 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 11,427 shares | $1,773,967 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 18,106 shares | $1,622,865 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 19,439 shares | $1,538,416 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,018 shares | $1,434,111 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 23,632 shares | $1,320,067 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 34,571 shares | $1,279,800 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 17,884 shares | $1,188,197 |
| MICROSOFT CORP | COM | 594918104 | — | 2,227 shares | $1,142,438 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,795 shares | $1,095,029 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 20,003 shares | $984,524 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 31,034 shares | $931,031 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,175 shares | $902,134 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,163 shares | $886,939 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,650 shares | $821,002 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,071 shares | $813,017 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 27,594 shares | $808,780 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,114 shares | $710,864 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,938 shares | $701,730 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,891 shares | $693,783 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,084 shares | $689,583 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,835 shares | $673,592 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 13,957 shares | $630,424 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,781 shares | $558,031 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 13,787 shares | $553,824 |
| CISCO SYS INC | COM | 17275R102 | — | 4,723 shares | $508,289 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,313 shares | $502,291 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,169 shares | $494,771 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 2,996 shares | $487,661 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,392 shares | $478,808 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 17,533 shares | $474,276 |
| AMAZON COM INC | COM | 023135106 | — | 1,877 shares | $467,655 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 10,125 shares | $429,309 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,092 shares | $425,707 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 600 shares | $420,516 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,496 shares | $412,592 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 11,206 shares | $410,815 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,264 shares | $410,187 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,761 shares | $401,151 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,459 shares | $374,516 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,431 shares | $358,677 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,559 shares | $357,515 |
| WALMART INC | COM | 931142103 | — | 3,340 shares | $347,093 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,205 shares | $342,774 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,461 shares | $340,866 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,905 shares | $333,799 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 6,467 shares | $312,670 |
| WW GRAINGER INC | COM | 384802104 | — | 250 shares | $311,440 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 285 shares | $303,556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 606 shares | $301,758 |
| META PLATFORMS INC | CL A | 30303M102 | — | 415 shares | $301,203 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,175 shares | $300,391 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,524 shares | $297,988 |
| NUCOR CORP | COM | 670346105 | — | 1,252 shares | $292,655 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,266 shares | $292,484 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,743 shares | $280,170 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 5,377 shares | $268,474 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,568 shares | $259,963 |
| BROADCOM INC | COM | 11135F101 | — | 713 shares | $250,398 |
| ABBVIE INC | COM | 00287Y109 | — | 948 shares | $247,987 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,911 shares | $244,799 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,288 shares | $244,747 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 910 shares | $234,125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 306 shares | $226,626 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 857 shares | $217,695 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 234 shares | $215,757 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,317 shares | $208,785 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 20,000 shares | $76,800 |