Titelia

Holdings of Foundation Wealth Management, LLC\PA

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.9 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Technology 1.2 %
  • Health care 0.8 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Consumer discretionary 0.1 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Unattributed 86.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79238.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 106,85934.3M $
2Vanguard Intermediate-Term Corporate Bond ETF 358,43129.7M $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 225,31817.9M $
4Dimensional ETF Trust 379,10013.9M $
5iShares Core S&P 500 ETF 20,00513.1M $
6Schwab Intermediate-Term U.S. Treasury ETF 458,62411.4M $
7Dimensional ETF Trust 275,95010.7M $
8Vanguard FTSE Developed Markets ETF 167,30410.7M $
9iShares MSCI EAFE ETF 79,6637.7M $
10Vanguard Short-term Bond Etf 96,9047.6M $
11Dimensional International Smal 144,1725.7M $
12iShares Russell 1000 Growth ETF 12,3735.3M $
13Vanguard FTSE All-World ex-US ETF 57,9334.4M $
14iShares Trust 18,5914M $
15Dimensional International Core 108,4583.9M $
16iShares Russell 2000 Value ETF 18,3653.5M $
17iShares Russell 3000 ETF 8,7753.3M $
18Vanguard International Equity Index Funds 51,6822.8M $
19DFA Dimensional US Marketwide Value ETF 53,7812.6M $
20iShares Trust 6,9792.5M $
21iShares MSCI EAFE Small-Cap ETF 31,7122.5M $
22SPDR Series Trust 42,3682.4M $
23Vanguard Real Estate ETF 26,6442.4M $
24iShares Russell 2000 ETF 8,6822.2M $
25SPDR SERIES TRUST 22,4012.1M $
26iShares Core S&P Small-Cap ETF 16,8122.1M $
27Vanguard FTSE All World ex-US 14,1512.1M $
28iShares Russell 2000 Growth ETF 5,3861.7M $
29iShares Trust 20,8891.6M $
30Dimensional U S Targeted Value ETF 23,1191.4M $
31Apple Inc 5,1171.3M $
32Dimensional International Value ETF 23,6321.2M $
33Vanguard Malvern Funds 20,3141M $
34Vanguard Value ETF 4,347852.9K $
35State Street SPDR S&P 500 ETF Trust 1,163756.3K $
36Johnson & Johnson 3,002733.8K $
37Schwab U.S. Large-Cap ETF 28,299725.6K $
38Schwab US Broad Market ETF 28,046704K $
39Merck & Co Inc 5,727688.9K $
40Dimensional ETF Trust 17,547683.6K $
41American Century ETF Trust 6,173681.9K $
42iShares Trust 3,114657.5K $
43iShares Trust 5,017642.8K $
44NVIDIA Corp 3,224562.3K $
45State Street SPDR Portfolio Emerging Markets ETF 11,824554.7K $
46Dimensional Emerging Markets V 14,954535.1K $
47Dimensional ETF Trust 14,926533K $
48JPMorgan Chase & Co 1,780523.5K $
49UnitedHealth Group Inc 1,844499K $
50Arthur J Gallagher & Co 2,277493.2K $
51Exxon Mobil Corp 2,791473.5K $
52Dimensional ETF Trust 11,768398.5K $
53Microsoft Corp 1,068395.4K $
54Procter & Gamble Co/The 2,692388.8K $
55Vanguard Information Technology ETF 557388.6K $
56Vanguard Small-Cap ETF 1,351353.8K $
57iShares Core U.S. Aggregate Bond ETF 3,550352.4K $
58State Street SPDR Portfolio Developed World ex-US ETF 7,459340.5K $
59Vanguard Growth ETF 748326.7K $
60Amazon.com Inc 1,516315.7K $
61Vanguard Mid-Cap ETF 1,090313K $
62Cisco Systems, Inc. 4,026312.4K $
63iShares TIPS Bond ETF 2,624289.6K $
64Alphabet Inc 985283.4K $
65Vanguard Index Funds 1,524280.8K $
66Vanguard Bond Index Funds 3,568275.4K $
67Vanguard Index Funds 1,266275K $
68Invesco Ultra Short Duration E 5,377269.5K $
69iShares Russell Mid-Cap Value 1,743254K $
70Ishares Gold Trust 2,812247.9K $
71Illinois Tool Works Inc 924240.5K $
72Walmart Inc 1,932240.1K $
73Constellation Energy Corp. 847236.5K $
74Broadcom Inc 756234K $
75iShares National Muni Bond ETF 2,186232K $
76iShares Trust 1,911226.4K $
77State Street SPDR S&P 600 Smal 2,288221.1K $
78iShares Short-Term National Muni Bond ETF 1,949207.6K $
79Meta Platforms Inc 351201K $