Institutional Fund
Foundation Wealth Management, LLC
Clayton, MOCIK 19663515 filings on record
Portfolio Value
$148.02M
Q1 2026
Holdings
44
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.1%
from $144.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr26.0%
- Ishares Tr25.8%
- Ishares Tr4.8%
- Ishares Tr4.7%
- Ishares Tr3.8%
- Ishares Tr2.6%
- Other32.2%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 182.2K | $38.46M | 26.0% | +652 | Added |
| 2 | Ishares Tr | 338.2K | $38.25M | 25.8% | +1.8K | Added |
| 3 | Ishares Tr | 53.4K | $7.08M | 4.8% | +5.7K | Added |
| 4 | Ishares Tr | 37.0K | $7.01M | 4.7% | −351 | Reduced |
| 5 | Ishares Tr | 18.1K | $5.68M | 3.8% | −332 | Reduced |
| 6 | Ishares Tr | 52.8K | $3.92M | 2.6% | −1.5K | Reduced |
| 7 | Ishares Bitcoin Trust ETF | 97.1K | $3.73M | 2.5% | +21.5K | Added |
| 8 | Ishares Tr | 152.7K | $3.70M | 2.5% | +152.7K | New |
| 9 | Apple Inc | 13.8K | $3.50M | 2.4% | −860 | Reduced |
| 10 | Ishares Tr | 59.9K | $3.40M | 2.3% | −1.8K | Reduced |
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