Fund Universe

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☆Foundation Wealth Management, LLC

CIK 0001966351 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.683
AUM ($M)
169
Positions
51
Turnover
0.05
Top-10 wt
77%
Herfindahl
0.148
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 52 positions · portfolio value $169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVW funds › ISHARES TR TRIM — 27.4% +1.6% 46.3 336,974 -1,185 5 —
☆IVE funds › ISHARES TR ADD — 24.8% -1.2% 41.9 184,393 +2,226 5 —
☆IJJ funds › ISHARES TR ADD — 5.0% +0.2% 8.4 56,830 +3,401 5 —
☆IWN funds › ISHARES TR TRIM — 4.6% -0.1% 7.8 35,378 -1,594 5 —
☆IWO funds › ISHARES TR TRIM — 4.1% +0.3% 7.0 17,660 -446 5 —
☆EEM funds › ISHARES TR TRIM — 2.3% -0.0% 3.9 56,362 -3,521 5 —
☆SCZ funds › ISHARES TR ADD — 2.2% +0.3% 3.8 46,093 +9,978 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.1% 3.8 13,048 -762 5 —
☆EFV funds › ISHARES TR TRIM — 2.2% -0.4% 3.7 48,810 -3,943 5 —
☆IBDR funds › ISHARES TR TRIM — 2.2% -0.3% 3.7 151,521 -1,208 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 2.1% -0.4% 3.6 108,535 +11,417 5 —
☆IBDS funds › ISHARES TR ADD — 2.0% -0.2% 3.4 141,313 +4,555 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.8% -0.2% 3.1 6,138 -10 5 —
☆IJK funds › ISHARES TR ADD — 1.7% +0.1% 2.9 24,932 +417 5 —
☆EFG funds › ISHARES TR TRIM — 1.6% -0.1% 2.7 21,738 -1,325 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 2.1 5,919 +233 5 —
☆IBDT funds › ISHARES TR ADD — 1.2% -0.1% 2.0 78,232 +2,031 5 —
☆IYR funds › ISHARES TR TRIM — 0.9% -0.1% 1.6 15,201 -779 5 —
☆IYE funds › ISHARES TR TRIM — 0.9% -0.3% 1.4 25,534 -1,982 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 1.2 1,000 +1,000 1 —
☆REET funds › ISHARES TR TRIM — 0.7% -0.1% 1.1 41,619 -6,634 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.0 2,770 -63 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.6% +0.1% 1.0 38,858 +12,461 3 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 1.0 2,801 +257 5 —
☆IBDV funds › ISHARES TR ADD — 0.5% +0.0% 0.9 40,341 +5,635 5 —
☆IBDU funds › ISHARES TR ADD — 0.4% -0.0% 0.7 32,213 +2,199 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.4% +0.4% 0.6 546 +546 1 —
☆AON funds › AON PLC TRIM — 0.4% -0.2% 0.6 1,934 -717 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 0.6 1,823 -73 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 0.6 594 +1 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 0.5 4,620 +100 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 0.5 2,571 +620 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.3% -0.0% 0.5 4,970 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 0.5 200 +200 1 —
☆IBDW funds › ISHARES TR ADD — 0.3% +0.0% 0.4 20,479 +2,795 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 707 +707 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.3 2,552 -698 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.2% -0.1% 0.3 6,647 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,981 +0 5 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.3 1,124 +1,124 1 —
☆IBDX funds › ISHARES TR ADD — 0.2% +0.0% 0.3 10,631 +2,348 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,730 +43 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.2% -0.0% 0.3 1,108 +0 5 —
☆DDOG funds › DATADOG INC NEW — 0.2% +0.2% 0.3 1,000 +1,000 1 —
☆HLAL funds › LISTED FDS TR NEW — 0.1% +0.1% 0.2 3,390 +3,390 1 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,443 -218 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 829 -36 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.2 70 +0 5 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.2 382 +382 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.2 2,499 +1,665 5 —
☆PRTA funds › PROTHENA CORP PLC HOLD — 0.1% -0.0% 0.2 19,236 +0 2 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.2% 0.0 0 -3,245 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 169 51 0.05 77% 0.148 0.683 — in
2026Q1 148 44 0.04 78% 0.146 0.696 — in
2025Q4 152 43 0.04 78% 0.150 0.651 — in
2025Q3 156 46 0.03 77% 0.145 0.675 — in
2025Q2 144 44 0.05 77% 0.147 0.655 — entered
2025Q1 128 44 0.00 76% 0.147 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status