Foguth Wealth Management, LLC.
13F Reported Value
ⓘ$878.9M
Holdings
213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Foguth Wealth Management, LLC. disclosed 213 positions worth $878.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 13 and a full exit from $GBTC. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Foguth Wealth Management, LLC.’s Form 13F-HR filing with the SEC under CIK 2016322.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$56.3M998,741 shNEOS ETF TRUST - NEOS S&P 500 HI
—Quality
$53.6M1,010,999 shNEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$39.9M735,478 sh- —
Quality
$39.4M137,553 sh ISHARES TR - 20+ YEAR TR BD
—Quality
$32.7M1,506,792 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$30.5M261,755 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$29.2M166,200 shISHARES TR - CORE DIVID ETF
—Quality
$22.4M352,106 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$21.4M348,042 shPGIM ETF TR - JENNISON FOC VAL
—Quality
$20.6M210,432 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $56.3M | 998,741 |
| NEOS ETF TRUST - NEOS S&P 500 HI | — | $53.6M | 1,010,999 |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $39.9M | 735,478 |
| — | $39.4M | 137,553 | |
| ISHARES TR - 20+ YEAR TR BD | — | $32.7M | 1,506,792 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $30.5M | 261,755 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $29.2M | 166,200 |
| ISHARES TR - CORE DIVID ETF | — | $22.4M | 352,106 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $21.4M | 348,042 |
| PGIM ETF TR - JENNISON FOC VAL | — | $20.6M | 210,432 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foguth Wealth Management, LLC.'s 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Other
$733.0M
Financials
$77.2M
Technology
$38.7M
Industrials
$7.6M
Consumer Discretionary
$7.0M
Consumer Staples
$3.4M
Healthcare
$3.4M
Energy
$2.4M
Top Holdings — Foguth Wealth Management, LLC. (Q2 2026)
Top 150 of 213 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $56.3M | 6.4% | +9% | — |
| 2 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $53.6M | 6.1% | -17% | — |
| 3 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $39.9M | 4.5% | +51% | — |
| 4 | Invesco Ltd. | $39.4M | 4.5% | +44% | — | |
| 5 | — | ISHARES TR - 20+ YEAR TR BD | $32.7M | 3.7% | -32% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500GRW | $30.5M | 3.5% | +35% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $29.2M | 3.3% | +16% | — |
| 8 | — | ISHARES TR - CORE DIVID ETF | $22.4M | 2.5% | +12% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500VAL | $21.4M | 2.4% | +6% | — |
| 10 | — | PGIM ETF TR - JENNISON FOC VAL | $20.6M | 2.4% | +4% | — |
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $18.3M | 2.1% | +6% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP600 SML | $18.2M | 2.1% | +36% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $17.6M | 2.0% | +26% | — |
| 14 | SPDR S&P 500 ETF TRUST | $17.2M | 2.0% | +14% | — | |
| 15 | — | ISHARES TR - CORE US AGGBD ET | $15.7M | 1.8% | +4% | — |
| 16 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $14.8M | 1.7% | +5% | — |
| 17 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $14.4M | 1.6% | +6% | — |
| 18 | — | GLOBAL X FDS - DATA CTR DIG ETF | $14.3M | 1.6% | +55% | — |
| 19 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $14.3M | 1.6% | +6% | — |
| 20 | Invesco Ltd. | $14.2M | 1.6% | +65% | — | |
| 21 | — | ETFIS SER TR I - VIRTUS INFRCAP | $13.5M | 1.5% | NEW | — |
| 22 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $13.5M | 1.5% | +7% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.9M | 1.5% | +28% | — |
| 24 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $12.5M | 1.4% | +3% | — |
| 25 | — | PGIM ETF TR - AAA CLO ETF | $11.9M | 1.4% | +2% | — |
| 26 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $11.5M | 1.3% | +53% | — |
| 27 | Apple Inc. | $11.4M | 1.3% | +2% | 76.4 | |
| 28 | — | ISHARES TR - BLOCKCHAIN & TEC | $11.2M | 1.3% | +58% | — |
| 29 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $10.3M | 1.2% | +65% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.8M | 1.1% | +22% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $9.2M | 1.1% | +24% | — |
| 32 | STATE STREET CORP | $9.1M | 1.0% | +24% | 71.5 | |
| 33 | NVIDIA CORP | $8.3M | 0.9% | +1% | 85.9 | |
| 34 | — | GLOBAL X FDS - DEFENSE TECH ETF | $7.9M | 0.9% | +60% | — |
| 35 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $7.8M | 0.9% | +2% | — |
| 36 | — | PGIM ROCK ETF TR - LADDE S&P 12 ETF | $7.6M | 0.9% | +2% | — |
| 37 | — | ISHARES TR - IBOXX INV CP ETF | $7.3M | 0.8% | +2% | — |
| 38 | — | ABRDN ETFS - BBRG ALL COMD K1 | $7.1M | 0.8% | +5% | — |
| 39 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $7.0M | 0.8% | +2796% | — |
| 40 | — | TIDAL TRUST III - VISTASHARES TRGT | $6.9M | 0.8% | NEW | — |
| 41 | — | GLOBAL X FDS - NASDAQ 100 COVER | $6.8M | 0.8% | -81% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST ENER INCO ETF | $6.7M | 0.8% | NEW | — |
| 43 | — | GLOBAL X FDS - ARTIFICIAL ETF | $6.3M | 0.7% | +56% | — |
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.2M | 0.6% | -3% | — |
| 45 | — | GLOBAL X FDS - RATE PREFERRED | $4.6M | 0.5% | +1% | — |
| 46 | — | PGIM ETF TR - ACTV HY BD ETF | $4.5M | 0.5% | +1% | — |
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.3M | 0.5% | -2% | — |
| 48 | — | GLOBAL X FDS - SUPERDIVIDEND | $4.3M | 0.5% | -86% | — |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.2M | 0.5% | +6% | — |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $4.2M | 0.5% | -1% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.2M | 0.5% | +25% | — |
| 52 | ISHARES GOLD TRUST | $4.1M | 0.5% | +250% | — | |
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.9M | 0.4% | -3% | — |
| 54 | — | ISHARES TR - 20 YR TR BD ETF | $3.8M | 0.4% | -2% | — |
| 55 | Tesla, Inc. | $3.7M | 0.4% | +9% | 53.9 | |
| 56 | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.4% | +1% | — | |
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.3M | 0.4% | +144% | — |
| 58 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $3.0M | 0.3% | +6% | — |
| 59 | MICROSOFT CORP | $3.0M | 0.3% | +3% | 79.8 | |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.2% | -6% | — |
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 0.2% | -4% | — |
| 62 | AMAZON COM INC | $2.0M | 0.2% | +2% | 68.7 | |
| 63 | MCDONALDS CORP | $2.0M | 0.2% | +1% | 69 | |
| 64 | Alphabet Inc. | $1.9M | 0.2% | +4% | 78.2 | |
| 65 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.9M | 0.2% | -12% | — |
| 66 | — | RBB FD INC - US TREAS 5 YR NT | $1.9M | 0.2% | -51% | — |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.2% | +10% | — |
| 68 | WATERS CORP /DE/ | $1.8M | 0.2% | +0% | 60.4 | |
| 69 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.8M | 0.2% | -46% | — |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.5M | 0.2% | -0% | — |
| 71 | CISCO SYSTEMS, INC. | $1.5M | 0.2% | +7% | 70.3 | |
| 72 | Alphabet Inc. | $1.4M | 0.2% | +1% | 78.2 | |
| 73 | Walmart Inc. | $1.4M | 0.1% | -0% | 60.2 | |
| 74 | COCA COLA CO | $1.3M | 0.1% | +1% | 69.5 | |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.3M | 0.1% | -1% | — |
| 76 | Invesco Ltd. | $1.3M | 0.1% | -39% | — | |
| 77 | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | +1% | 73.4 | |
| 78 | SPDR GOLD TRUST | $1.3M | 0.1% | -1% | — | |
| 79 | — | PGIM ROCK ETF TR - LADDERED NASDAQ | $1.2M | 0.1% | +14% | — |
| 80 | WASTE MANAGEMENT INC | $1.2M | 0.1% | -0% | 67.6 | |
| 81 | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.1% | +0% | 59.6 | |
| 82 | — | RBB FD INC - US TREASR 10 YR | $1.1M | 0.1% | -65% | — |
| 83 | Meta Platforms, Inc. | $1.1M | 0.1% | +24% | 79.6 | |
| 84 | JPMORGAN CHASE & CO | $1.0M | 0.1% | +28% | 70.7 | |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.0M | 0.1% | -9% | — |
| 86 | iShares Silver Trust | $1.0M | 0.1% | -0% | — | |
| 87 | Invesco Ltd. | $966,552 | 0.1% | -12% | — | |
| 88 | Invesco Ltd. | $929,923 | 0.1% | -10% | — | |
| 89 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $884,828 | 0.1% | +92% | — |
| 90 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $868,113 | 0.1% | -1% | — |
| 91 | Blackstone Inc. | $806,308 | 0.1% | +0% | 74.4 | |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $805,401 | 0.1% | -2% | — |
| 93 | DTE ENERGY CO | $802,703 | 0.1% | +8% | 68.9 | |
| 94 | CHEVRON CORP | $797,300 | 0.1% | +20% | 62.8 | |
| 95 | DNP SELECT INCOME FUND INC | $792,795 | 0.1% | -13% | — | |
| 96 | ADVANCED MICRO DEVICES INC | $764,923 | 0.1% | -10% | 79.8 | |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $764,900 | 0.1% | -0% | — |
| 98 | Broadcom Inc. | $760,810 | 0.1% | +2% | 84.5 | |
| 99 | FORD MOTOR CO | $756,538 | 0.1% | -4% | 54.9 | |
| 100 | ELI LILLY & Co | $751,808 | 0.1% | -0% | 87.5 | |
| 101 | — | ISHARES TR - S&P 500 GRWT ETF | $742,233 | 0.1% | -1% | — |
| 102 | Palantir Technologies Inc. | $729,808 | 0.1% | +9% | 84.6 | |
| 103 | Atkore Inc. | $695,612 | 0.1% | +0% | 33.3 | |
| 104 | AXON ENTERPRISE, INC. | $677,284 | 0.1% | +7% | 56.6 | |
| 105 | CATERPILLAR INC | $664,401 | 0.1% | +3% | 66.5 | |
| 106 | COSTCO WHOLESALE CORP /NEW | $650,287 | 0.1% | +7% | 66.2 | |
| 107 | AST SpaceMobile, Inc. | $622,318 | 0.1% | +7% | 30.8 | |
| 108 | — | FUNDVANTAGE TR - POLE FOCU GR ETF | $608,187 | 0.1% | -95% | — |
| 109 | LINDE PLC | $607,895 | 0.1% | -1% | — | |
| 110 | CrowdStrike Holdings, Inc. | $603,013 | 0.1% | +283% | 67.7 | |
| 111 | JOHNSON & JOHNSON | $601,981 | 0.1% | +28% | 69 | |
| 112 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $600,353 | 0.1% | -18% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $590,133 | 0.1% | +7% | — |
| 114 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $569,033 | 0.1% | +0% | — |
| 115 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $568,354 | 0.1% | +94% | — |
| 116 | — | VANGUARD INDEX FDS - VALUE ETF | $564,460 | 0.1% | +157% | — |
| 117 | INTERNATIONAL BUSINESS MACHINES CORP | $541,171 | 0.1% | -2% | 70 | |
| 118 | DT Midstream, Inc. | $532,499 | 0.1% | +0% | 68.6 | |
| 119 | BERKSHIRE HATHAWAY INC | $531,041 | 0.1% | -7% | 73.8 | |
| 120 | LOWES COMPANIES INC | $530,211 | 0.1% | +1% | 60.8 | |
| 121 | AFLAC INC | $515,361 | 0.1% | +0% | 61.3 | |
| 122 | AMGEN INC | $514,481 | 0.1% | -2% | 79.2 | |
| 123 | PROCTER & GAMBLE Co | $509,741 | 0.1% | +1% | 64.6 | |
| 124 | INTEL CORP | $499,180 | 0.1% | +1% | 45.6 | |
| 125 | Energy Transfer LP | $495,299 | 0.1% | +0% | 64.4 | |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $481,692 | 0.1% | -5% | — |
| 127 | — | ISHARES TR - S&P 500 VAL ETF | $475,823 | 0.1% | -7% | — |
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $475,042 | 0.1% | -0% | — |
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $469,329 | 0.1% | NEW | — |
| 130 | MARZETTI CO | $465,110 | 0.1% | +1% | 58.8 | |
| 131 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $461,889 | 0.1% | +73% | — |
| 132 | MARSH & MCLENNAN COMPANIES, INC. | $453,978 | 0.1% | +1% | 66.2 | |
| 133 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $449,784 | 0.1% | -15% | — |
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $439,521 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - CORE MSCI EAFE | $432,457 | 0.1% | +55% | — |
| 136 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $423,808 | 0.1% | +0% | — |
| 137 | STRYKER CORP | $416,750 | 0.1% | +2% | 72.1 | |
| 138 | Philip Morris International Inc. | $399,588 | 0.1% | +1% | 75.9 | |
| 139 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $395,099 | 0.0% | -41% | — |
| 140 | MORGAN STANLEY | $391,350 | 0.0% | +0% | 75.8 | |
| 141 | Walt Disney Co | $389,006 | 0.0% | +16% | 60.1 | |
| 142 | T-Mobile US, Inc. | $388,507 | 0.0% | -0% | 69.1 | |
| 143 | — | VANGUARD WORLD FD - INF TECH ETF | $387,393 | 0.0% | -6% | — |
| 144 | ABBOTT LABORATORIES | $382,576 | 0.0% | +2% | 65.5 | |
| 145 | Palo Alto Networks Inc | $380,039 | 0.0% | +4% | 65.5 | |
| 146 | APPLIED MATERIALS INC /DE | $379,499 | 0.0% | +5% | 72.3 | |
| 147 | ALTRIA GROUP, INC. | $379,246 | 0.0% | +1% | 67.4 | |
| 148 | — | GLOBAL X FDS - US INFR DEV ETF | $371,965 | 0.0% | +15% | — |
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $368,381 | 0.0% | +0% | — |
| 150 | AbbVie Inc. | $367,785 | 0.0% | -14% | 72.6 |
New Positions (15)
Exited Positions (13)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Foguth Wealth Management, LLC. including:
Track Foguth Wealth Management, LLC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Foguth Wealth Management, LLC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.