Foguth Wealth Management, LLC.
Sector Allocation
- Other84.1%$829.8M
- Financials7.7%$76.1M
- Technology4.0%$40.0M
- Healthcare1.2%$12.1M
- Consumer Discretionary0.9%$9.1M
- Consumer Staples0.7%$6.7M
- Energy0.3%$3.1M
- Industrials0.3%$2.7M
- Utilities0.2%$2.4M
- Communication Services0.2%$2.2M
AUM History
13fpro.ai/research/fund/foguth-wealth-management-llc-2016322
Conviction and streaks
Stable · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- NEOS$57.0M
- SELECT$44.2M
- NEOS$42.5M
- SELECT$40.0M
- PGIM$38.2M
- J$36.1M
IVZ
$35.9M- SELECT$35.6M
- SPDR$30.5M
- SELECT$29.0M
- ISHARES$24.1M
- ABRDN$22.9M
- SELECT$21.9M
- SPDR$21.4M
- PGIM$20.8M
SPY
$18.1M- SELECT$16.4M
- PGIM$16.2M
- SPDR$16.0M
- PGIM$15.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/foguth-wealth-management-llc-2016322
Foguth Wealth Management, LLC. 13F holdings — Q3 2026
$986.4M portfolio (+12.2% QoQ) · 227 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
- 1
NEOS ETF TRUST - NEOS S&P 500 HI
$57.0M
5.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST ENER INCO ETF
$44.2M
4.5% of stocks
+502%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
NEOS ETF TRUST - NASDAQ 100 HIGH
$42.5M
4.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST DISC INCO ETF
$40.0M
4.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
PGIM ETF TR - AAA CLO ETF
$38.2M
3.9% of stocks
+221%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$36.1M
3.7% of stocks
-37%This quarter—Since filed—HeldAIQuality—Est. buy— $35.9M
3.6% of stocks
-11%This quarter+0.8%Since filed7+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$35.6M
3.6% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500GRW
$30.5M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST UTIL INCO ETF
$29.0M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST - NEOS S&P 500 HI | $57.0M | 5.8% | +6% | — | — | — | — | |
| 2 | SELECT SECTOR SPDR TR - ST ENER INCO ETF | $44.2M | 4.5% | +502% | — | — | — | — | |
| 3 | NEOS ETF TRUST - NASDAQ 100 HIGH | $42.5M | 4.3% | +8% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST DISC INCO ETF | $40.0M | 4.1% | New | — | New this quarter | — | — | |
| 5 | PGIM ETF TR - AAA CLO ETF | $38.2M | 3.9% | +221% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $36.1M | 3.7% | -37% | — | — | — | — | |
| 7 | $35.9M | 3.6% | -11% | +0.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $35.6M | 3.6% | +17% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500GRW | $30.5M | 3.1% | -3% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST UTIL INCO ETF | $29.0M | 2.9% | New | — | New this quarter | — | — |
All holdings — Foguth Wealth Management, LLC. (Q3 2026)
227 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE DIVID ETFetf/fund | — | $24.1M | 2.4% | 350K | -0.5% | — | — | 13F |
| 12 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $22.9M | 2.3% | 868K | +192% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $21.9M | 2.2% | 518K | +32% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $21.4M | 2.2% | 339K | -2% | — | — | 13F |
| 15 | — | PGIM ETF TR - JENNISON FOC VALetf/fund | — | $20.8M | 2.1% | 206K | -2% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $18.1M | 1.8% | 24K | +2% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $16.4M | 1.7% | 149K | +28% | — | — | 13F |
| 18 | — | PGIM ROCK ETF TR - S&P 500 BUFFERetf/fund | — | $16.2M | 1.6% | 451K | +6% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $16.0M | 1.6% | 302K | -7% | — | — | 13F |
| 20 | — | PGIM ROCK ETF TR - S&P 500 BUFFERetf/fund | — | $15.7M | 1.6% | 493K | +7% | — | — | 13F |
| 21 | — | PGIM ROCK ETF TR - S&P 500 BUFFERetf/fund | — | $15.7M | 1.6% | 497K | +7% | — | — | 13F |
| 22 | — | PGIM ROCK ETF TR - S&P 500 BUFFERetf/fund | — | $14.7M | 1.5% | 456K | +7% | — | — | 13F |
| 23 | — | GLOBAL X FDS - RATE PREFERREDpreferred | — | $14.4M | 1.5% | 671K | +221% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STAP INCO ETFetf/fund | — | $14.4M | 1.5% | 608K | New | — | — | 13F |
| 25 | — | NEOS ETF TRUST - GOLD HIG INC ETFetf/fund | — | $13.9M | 1.4% | 287K | New | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $13.3M | 1.4% | 195K | +16% | |||
| 27 | — | GLOBAL X FDS - S&P 500 RISK | — | $12.7M | 1.3% | 741K | New | |||
| 28 | — | ISHARES TR - CORE US AGGBD ET | — | $12.7M | 1.3% | 133K | -17% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $12.1M | 1.2% | 170K | -18% | |||
| 30 | $AAPL | Apple Inc. | Technology | $11.1M | 1.1% | 32K | -7% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $11.0M | 1.1% | 198K | +21% | |||
| 32 | $STT | STATE STREET CORP | Financials | $10.6M | 1.1% | 252K | +25% | |||
| 33 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $10.4M | 1.1% | 404K | -22% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $8.6M | 0.9% | 40K | -2% | |||
| 35 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $8.3M | 0.8% | 61K | -26% | |||
| 36 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $8.1M | 0.8% | 244K | -19% | |||
| 37 | — | ISHARES TR - BLOCKCHAIN & TEC | — | $7.9M | 0.8% | 206K | -18% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $6.8M | 0.7% | 5,440 | +729% | |||
| 39 | — | ISHARES TR - IBOXX INV CP ETF | — | $5.9M | 0.6% | 57K | -16% | |||
| 40 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $5.5M | 0.6% | 89K | -17% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $5.3M | 0.5% | 61K | +23% | |||
| 42 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $5.2M | 0.5% | 85K | -35% | |||
| 43 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $5.1M | 0.5% | 90K | -4% | |||
| 44 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.8M | 0.5% | 177K | +439% | |||
| 45 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $4.3M | 0.4% | 234K | -39% | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $4.3M | 0.4% | 8,071 | +9% | |||
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $4.2M | 0.4% | 82K | -4% | |||
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $4.2M | 0.4% | 87K | -4% | |||
| 49 | $IAU | ISHARES GOLD TRUST | Financials | $4.1M | 0.4% | 53K | -3% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $4.1M | 0.4% | 11K | -6% | |||
| 51 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.8M | 0.4% | 63K | -4% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.7M | 0.4% | 10K | +4% | |||
| 53 | — | PGIM ETF TR - ACTV HY BD ETF | — | $3.5M | 0.4% | 105K | -18% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.4M | 0.3% | 4,818 | -3% | |||
| 55 | — | ISHARES TR - 20 YR TR BD ETF | — | $3.4M | 0.3% | 43K | -5% | |||
| 56 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.1M | 0.3% | 34K | -5% | |||
| 57 | — | ISHARES TR - MSCI INTL VLU FT | — | $2.8M | 0.3% | 65K | New | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.3% | 45K | New | |||
| 59 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $2.3M | 0.2% | 101K | -22% | |||
| 60 | $WAT | WATERS CORP /DE/ | Healthcare | $2.2M | 0.2% | 5,129 | — | |||
| 61 | — | GLOBAL X FDS - SUPERDIVIDEND | — | $2.2M | 0.2% | 94K | -46% | |||
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.2M | 0.2% | 63K | -89% | |||
| 63 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | — | $2.0M | 0.2% | 51K | New | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.2% | 8,170 | +0.3% | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.0M | 0.2% | 23K | +3% | |||
| 66 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $2.0M | 0.2% | 19K | New | |||
| 67 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.9M | 0.2% | 3,554 | -3% | |||
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.8M | 0.2% | 2,629 | -13% | |||
| 69 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.8M | 0.2% | 39K | -86% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.2% | 7,363 | +0.3% | |||
| 71 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.8M | 0.2% | 16K | -12% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.2% | 17K | +4% | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,544 | -17% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 13K | +7% | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.5M | 0.1% | 32K | -5% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.1% | 4,292 | +5% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 13K | +0.2% | |||
| 78 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.4M | 0.1% | 13K | +412% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 1,912 | +17% | |||
| 80 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $1.4M | 0.1% | 65K | New | |||
| 81 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.3M | 0.1% | 41K | -29% | |||
| 82 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.1% | 1,728 | +60% | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.1% | 3,436 | -0.6% | |||
| 84 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3M | 0.1% | 4,664 | +1% | |||
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $1.3M | 0.1% | 27K | -5% | |||
| 86 | — | RBB FD INC - US TREAS 5 YR NT | — | $1.2M | 0.1% | 26K | -34% | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.1% | 3,648 | +18% | |||
| 88 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 0.1% | 5,097 | +4% | |||
| 89 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $1.1M | 0.1% | 11K | — | |||
| 90 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | — | $1.1M | 0.1% | 33K | +96% | |||
| 91 | — | RBB FD INC - US TREASR 10 YR | — | $1.1M | 0.1% | 27K | +7% | |||
| 92 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $1.1M | 0.1% | 23K | -84% | |||
| 93 | — | PGIM ROCK ETF TR - LADDERED NASDAQ | — | $1.1M | 0.1% | 33K | -15% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 15K | -24% | |||
| 95 | $SLV | iShares Silver Trust | Financials | $1.0M | 0.1% | 20K | -1% | |||
| 96 | $PLTR | Palantir Technologies Inc. | Technology | $996K | 0.1% | 5,354 | -1% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $996K | 0.1% | 4,652 | +6% | |||
| 98 | $CVX | CHEVRON CORP | Energy | $963K | 0.1% | 4,279 | +2% | |||
| 99 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $950K | 0.1% | 49K | -92% | |||
| 100 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $917K | 0.1% | 6,278 | +125% | |||
| 101 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $911K | 0.1% | 1,722 | +13% | |||
| 102 | $ATKR | Atkore Inc. | Technology | $900K | 0.1% | 9,478 | +0.0% | |||
| 103 | $MCK | MCKESSON CORP | Consumer Staples | $896K | 0.1% | 892 | New | |||
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | — | $881K | 0.1% | 28K | — | |||
| 105 | $DTB | DTE ENERGY CO | Utilities | $862K | 0.1% | 6,647 | +21% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $856K | 0.1% | 17K | -8% | |||
| 107 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $775K | 0.1% | 1,456 | +35% | |||
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $771K | 0.1% | 13K | +30% | |||
| 109 | $JNJ | JOHNSON & JOHNSON | Healthcare | $745K | 0.1% | 2,915 | +21% | |||
| 110 | — | ISHARES TR - SHRT NAT MUN ETF | — | $738K | 0.1% | 7,008 | New | |||
| 111 | $AXON | AXON ENTERPRISE, INC. | Industrials | $734K | 0.1% | 1,881 | +46% | |||
| 112 | $BX | Blackstone Inc. | Financials | $734K | 0.1% | 6,886 | +6% | |||
| 113 | — | ISHARES TR - S&P 500 GRWT ETF | — | $734K | 0.1% | 5,282 | -4% | |||
| 114 | $F | FORD MOTOR CO | Consumer Discretionary | $729K | 0.1% | 59K | +8% | |||
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $714K | 0.1% | 15K | -9% | |||
| 116 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $705K | 0.1% | 14K | -30% | |||
| 117 | $AVGO | Broadcom Inc. | Technology | $691K | 0.1% | 2,103 | +5% | |||
| 118 | $DNP | DNP SELECT INCOME FUND INC | Other | $688K | 0.1% | 69K | -4% | |||
| 119 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $665K | 0.1% | 2,926 | -4% | |||
| 120 | $AMGN | AMGEN INC | Healthcare | $655K | 0.1% | 1,514 | +7% | |||
| 121 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $625K | 0.1% | 9,000 | +4% | |||
| 122 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $619K | 0.1% | 626 | -10% | |||
| 123 | $LIN | LINDE PLC | Materials | $600K | 0.1% | 1,204 | +1% | |||
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $599K | 0.1% | 12K | +23% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $592K | 0.1% | 2,549 | +0.3% | |||
| 126 | $CAT | CATERPILLAR INC | Industrials | $558K | 0.1% | 764 | -0.7% | |||
| 127 | $INTC | INTEL CORP | Technology | $558K | 0.1% | 6,208 | +21% | |||
| 128 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $548K | 0.1% | 3,441 | +0.7% | |||
| 129 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $540K | 0.1% | 3,020 | +31% | |||
| 130 | — | ISHARES TR - 20+ YEAR TR BD | — | $529K | 0.1% | 26K | -98% | |||
| 131 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $525K | 0.1% | 13K | +19% | |||
| 132 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $518K | 0.1% | 29K | -92% | |||
| 133 | $DTM | DT Midstream, Inc. | Energy | $510K | 0.1% | 4,126 | +11% | |||
| 134 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $509K | 0.1% | 2,577 | -0.5% | |||
| 135 | $AFL | AFLAC INC | Financials | $499K | 0.1% | 4,157 | +0.1% | |||
| 136 | — | ISHARES TR - CORE MSCI EAFE | — | $498K | 0.1% | 5,162 | +14% | |||
| 137 | $ET | Energy Transfer LP | Energy | $498K | 0.1% | 25K | +0.6% | |||
| 138 | $ABBV | AbbVie Inc. | Healthcare | $489K | 0.1% | 1,714 | +18% | |||
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | — | $488K | 0.1% | 4,108 | +20% | |||
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $478K | 0.1% | 8,861 | +0.5% | |||
| 141 | $RTX | RTX Corp | Industrials | $469K | 0.1% | 2,416 | +38% | |||
| 142 | $PM | Philip Morris International Inc. | Consumer Staples | $461K | 0.1% | 2,247 | +8% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $457K | 0.1% | 2,693 | -1.0% | |||
| 144 | — | ISHARES TR - S&P 500 VAL ETF | — | $457K | 0.1% | 1,940 | -6% | |||
| 145 | $MZTI | MARZETTI CO | Consumer Staples | $448K | 0.1% | 4,293 | +2% | |||
| 146 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $447K | 0.1% | 2,373 | -5% | |||
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $443K | 0.0% | 7,674 | -1% | |||
| 148 | $DIS | Walt Disney Co | Communication Services | $442K | 0.0% | 3,999 | -0.9% | |||
| 149 | $SYK | STRYKER CORP | Healthcare | $400K | 0.0% | 1,357 | +4% | |||
| 150 | $ABT | ABBOTT LABORATORIES | Healthcare | $395K | 0.0% | 3,762 | -0.0% |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 98 added to, 84 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- SELECT SECTOR SPDR TR - ST DISC INCO ETF$40.0M
first bought this quarter
- SELECT SECTOR SPDR TR - ST UTIL INCO ETF$29.0M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STAP INCO ETF$14.4M
first bought this quarter
- NEOS ETF TRUST - GOLD HIG INC ETF$13.9M
first bought this quarter
- GLOBAL X FDS - S&P 500 RISK$12.7M
first bought this quarter
- ISHARES TR - MSCI INTL VLU FT$2.8M
first bought this quarter
+19 more in the Excel export
Added to (98)
- SELECT SECTOR SPDR TR - ST ENER INCO ETF+502%
now $44.2M
- PGIM ETF TR - AAA CLO ETF+221%
now $38.2M
- ABRDN ETFS - BBRG ALL COMD K1+192%
now $22.9M
- GLOBAL X FDS - RATE PREFERRED+221%
now $14.4M
$LLYELI LILLY & Co+729%
now $6.8M · held 7+ qtrs
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+32%
now $21.9M
+92 more in the Excel export
Trimmed (84)
- ISHARES TR - 20+ YEAR TR BD-98%
now $529K
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-37%
now $36.1M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-89%
now $2.2M
- ETFIS SER TR I - VIRTUS INFRCAP-92%
now $950K
- AMPLIFY ETF TR - CWP ENHANCED DIV-86%
now $1.8M
- PGIM ROCK ETF TR - LADDE S&P 20 ETF-96%
now $352K
+78 more in the Excel export
Sold out (12)
- FUNDVANTAGE TR - POLE FOCU GR ETFwas $608K
- VANGUARD INDEX FDS - EXTEND MKT ETFwas $568K
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VALwas $469K
$UCTTUltra Clean Holdings, Inc.was $317K
held 2 qtrs
- ISHARES INC - CORE MSCI EMKTwas $302K
$ROKROCKWELL AUTOMATION, INCwas $276K
+6 more in the Excel export
Holdings by quarter
Every 13F Foguth Wealth Management, LLC. has filed, 9 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Foguth Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 68% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Foguth Wealth Management, LLC. disclosed 227 positions worth $986.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 25 new positions and exited 12. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Foguth Wealth Management, LLC.’s Form 13F-HR filing with the SEC under CIK 2016322.
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AI-Powered Hedge Fund Analysis: Foguth Wealth Management, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For Foguth Wealth Management, LLC. (SEC CIK: 2016322), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Foguth Wealth Management, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.