13F HOLDINGS REPORT
Foundation Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001172661-23-001715
Total Value
$97.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 357,421 | $22.8M | 23.51% |
| 2 | ISHARES TR | 464287408 | 106,963 | $16.2M | 16.71% |
| 3 | ISHARES TR | 464287705 | 41,832 | $4.3M | 4.43% |
| 4 | ISHARES TR | 464287648 | 18,512 | $4.2M | 4.32% |
| 5 | ISHARES TR | 46435GAA0 | 157,551 | $3.7M | 3.85% |
| 6 | ISHARES TR | 464288877 | 69,556 | $3.4M | 3.47% |
| 7 | ISHARES TR | 464288273 | 55,394 | $3.3M | 3.39% |
| 8 | APPLE INC | AAPL | 19,843 | $3.3M | 3.37% |
| 9 | ISHARES TR | 464287234 | 74,953 | $3.0M | 3.04% |
| 10 | ISHARES TR | 46434VBD1 | 119,499 | $2.9M | 3.02% |
| 11 | ISHARES TR | 46435UAA9 | 121,949 | $2.9M | 2.99% |
| 12 | ISHARES TR | 464287630 | 20,316 | $2.8M | 2.87% |
| 13 | ISHARES TR | 464288885 | 29,091 | $2.7M | 2.81% |
| 14 | ISHARES TR | 46434VBG4 | 101,676 | $2.5M | 2.57% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,900 | $2.1M | 2.19% |
| 16 | ISHARES TR | 464287739 | 23,895 | $2.0M | 2.09% |
| 17 | ISHARES TR | 46434V647 | 77,821 | $1.8M | 1.84% |
| 18 | ISHARES TR | 464287606 | 20,987 | $1.5M | 1.54% |
| 19 | ISHARES TR | 46435U515 | 53,469 | $1.3M | 1.37% |
| 20 | MERCK & CO INC | MRK | 10,851 | $1.2M | 1.19% |
| 21 | ISHARES TR | 464287796 | 26,229 | $1.1M | 1.18% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 9,750 | $948,188 | 0.98% |
| 23 | EXXON MOBIL CORP | XOM | 8,555 | $938,105 | 0.97% |
| 24 | MICROSOFT CORP | MSFT | 3,203 | $923,376 | 0.95% |
| 25 | ISHARES TR | 46434VAX8 | 33,140 | $834,788 | 0.86% |
| 26 | ALPHABET INC | GOOG | 6,539 | $678,211 | 0.70% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 987 | $490,339 | 0.50% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,628 | $479,714 | 0.49% |
| 29 | ALTRIA GROUP INC | MO | 9,600 | $428,352 | 0.44% |
| 30 | ALPHABET INC | GOOG | 4,020 | $418,080 | 0.43% |
| 31 | PFIZER INC | PFE | 8,547 | $348,698 | 0.36% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,555 | $332,891 | 0.34% |
| 33 | ISHARES GOLD TR | IAU | 8,711 | $325,530 | 0.34% |
| 34 | AUTOZONE INC | AZO | 100 | $245,815 | 0.25% |
| 35 | GARMIN LTD | GRMN | 2,113 | $213,244 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908736 | 833 | $207,784 | 0.21% |
| 37 | MONDELEZ INTL INC | 609207105 | 2,903 | $202,397 | 0.21% |