Foguth Wealth Management, LLC.

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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.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

    Quality

    $56.3M998,741 sh
  • NEOS ETF TRUST - NEOS S&P 500 HI

    Quality

    $53.6M1,010,999 sh
  • NEOS ETF TRUST - NASDAQ 100 HIGH

    Quality

    $39.9M735,478 sh
  • $39.4M137,553 sh
  • ISHARES TR - 20+ YEAR TR BD

    Quality

    $32.7M1,506,792 sh
  • SPDR SERIES TRUST - ST STR P500GRW

    Quality

    $30.5M261,755 sh
  • SELECT SECTOR SPDR TR - ST STR TECHN ETF

    Quality

    $29.2M166,200 sh
  • ISHARES TR - CORE DIVID ETF

    Quality

    $22.4M352,106 sh
  • SPDR SERIES TRUST - ST STR P500VAL

    Quality

    $21.4M348,042 sh
  • PGIM ETF TR - JENNISON FOC VAL

    Quality

    $20.6M210,432 sh

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 HoldingsFoguth 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.

TickerCompanyValue
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$56.3M
NEOS ETF TRUST - NEOS S&P 500 HI$53.6M
NEOS ETF TRUST - NASDAQ 100 HIGH$39.9M
IVZ$IVZInvesco Ltd.$39.4M
ISHARES TR - 20+ YEAR TR BD$32.7M
SPDR SERIES TRUST - ST STR P500GRW$30.5M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$29.2M
ISHARES TR - CORE DIVID ETF$22.4M
SPDR SERIES TRUST - ST STR P500VAL$21.4M
PGIM ETF TR - JENNISON FOC VAL$20.6M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$18.3M
SPDR SERIES TRUST - ST STR SP600 SML$18.2M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$17.6M
SPY$SPYSPDR S&P 500 ETF TRUST$17.2M
ISHARES TR - CORE US AGGBD ET$15.7M
PGIM ROCK ETF TR - S&P 500 BUFFER$14.8M
PGIM ROCK ETF TR - S&P 500 BUFFER$14.4M
GLOBAL X FDS - DATA CTR DIG ETF$14.3M
PGIM ROCK ETF TR - S&P 500 BUFFER$14.3M
IVZ$IVZInvesco Ltd.$14.2M
ETFIS SER TR I - VIRTUS INFRCAP$13.5M
PGIM ROCK ETF TR - S&P 500 BUFFER$13.5M
SELECT SECTOR SPDR TR - ST STR SVC ETF$12.9M
AMPLIFY ETF TR - CWP ENHANCED DIV$12.5M
PGIM ETF TR - AAA CLO ETF$11.9M
ETF SER SOLUTIONS - DEFIA QUANT ETF$11.5M
AAPL$AAPLApple Inc.$11.4M
ISHARES TR - BLOCKCHAIN & TEC$11.2M
GLOBAL X FDS - RBTCS ARTFL INTE$10.3M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$9.8M
SELECT SECTOR SPDR TR - ST STR FINL ETF$9.2M
STT$STTSTATE STREET CORP$9.1M
NVDA$NVDANVIDIA CORP$8.3M
GLOBAL X FDS - DEFENSE TECH ETF$7.9M
PGIM ROCK ETF TR - LADDE S&P 20 ETF$7.8M
PGIM ROCK ETF TR - LADDE S&P 12 ETF$7.6M
ISHARES TR - IBOXX INV CP ETF$7.3M
ABRDN ETFS - BBRG ALL COMD K1$7.1M
JANUS DETROIT STR TR - B-BBB CLO ETF$7.0M
TIDAL TRUST III - VISTASHARES TRGT$6.9M
GLOBAL X FDS - NASDAQ 100 COVER$6.8M
SELECT SECTOR SPDR TR - ST ENER INCO ETF$6.7M
GLOBAL X FDS - ARTIFICIAL ETF$6.3M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$5.2M
GLOBAL X FDS - RATE PREFERRED$4.6M
PGIM ETF TR - ACTV HY BD ETF$4.5M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$4.3M
GLOBAL X FDS - SUPERDIVIDEND$4.3M
VANGUARD INDEX FDS - TOTAL STK MKT$4.2M
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$4.2M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$4.2M
IAU$IAUISHARES GOLD TRUST$4.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$3.9M
ISHARES TR - 20 YR TR BD ETF$3.8M
TSLA$TSLATesla, Inc.$3.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.5M
SPDR SERIES TRUST - ST STR BLO 1 ETF$3.3M
FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF$3.0M
MSFT$MSFTMICROSOFT CORP$3.0M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.1M
VANECK ETF TRUST - SEMICONDUCTR ETF$2.0M
AMZN$AMZNAMAZON COM INC$2.0M
MCD$MCDMCDONALDS CORP$2.0M
GOOG$GOOGAlphabet Inc.$1.9M
VANECK ETF TRUST - MRNGSTR WDE MOAT$1.9M
RBB FD INC - US TREAS 5 YR NT$1.9M
VANGUARD INDEX FDS - GROWTH ETF$1.9M
WAT$WATWATERS CORP /DE/$1.8M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$1.8M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.5M
CSCO$CSCOCISCO SYSTEMS, INC.$1.5M
GOOGL$GOOGLAlphabet Inc.$1.4M
WMT$WMTWalmart Inc.$1.4M
KO$KOCOCA COLA CO$1.3M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$1.3M
IVZ$IVZInvesco Ltd.$1.3M
TXN$TXNTEXAS INSTRUMENTS INC$1.3M
GLD$GLDSPDR GOLD TRUST$1.3M
PGIM ROCK ETF TR - LADDERED NASDAQ$1.2M
WM$WMWASTE MANAGEMENT INC$1.2M
RPM$RPMRPM INTERNATIONAL INC/DE/$1.2M
RBB FD INC - US TREASR 10 YR$1.1M
META$METAMeta Platforms, Inc.$1.1M
JPM$JPMJPMORGAN CHASE & CO$1.0M
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500$1.0M
SLV$SLViShares Silver Trust$1.0M
IVZ$IVZInvesco Ltd.$966,552
IVZ$IVZInvesco Ltd.$929,923
SCHWAB STRATEGIC TR - INTL EQTY ETF$884,828
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY$868,113
BX$BXBlackstone Inc.$806,308
ISHARES TR - CORE S&P500 ETF$805,401
DTB$DTBDTE ENERGY CO$802,703
CVX$CVXCHEVRON CORP$797,300
DNP$DNPDNP SELECT INCOME FUND INC$792,795
AMD$AMDADVANCED MICRO DEVICES INC$764,923
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$764,900
AVGO$AVGOBroadcom Inc.$760,810
F$FFORD MOTOR CO$756,538
LLY$LLYELI LILLY & Co$751,808
ISHARES TR - S&P 500 GRWT ETF$742,233
PLTR$PLTRPalantir Technologies Inc.$729,808
ATKR$ATKRAtkore Inc.$695,612
AXON$AXONAXON ENTERPRISE, INC.$677,284
CAT$CATCATERPILLAR INC$664,401
COST$COSTCOSTCO WHOLESALE CORP /NEW$650,287
ASTS$ASTSAST SpaceMobile, Inc.$622,318
FUNDVANTAGE TR - POLE FOCU GR ETF$608,187
LIN$LINLINDE PLC$607,895
CRWD$CRWDCrowdStrike Holdings, Inc.$603,013
JNJ$JNJJOHNSON & JOHNSON$601,981
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$600,353
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$590,133
FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M$569,033
VANGUARD INDEX FDS - EXTEND MKT ETF$568,354
VANGUARD INDEX FDS - VALUE ETF$564,460
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$541,171
DTM$DTMDT Midstream, Inc.$532,499
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$531,041
LOW$LOWLOWES COMPANIES INC$530,211
AFL$AFLAFLAC INC$515,361
AMGN$AMGNAMGEN INC$514,481
PG$PGPROCTER & GAMBLE Co$509,741
INTC$INTCINTEL CORP$499,180
ET$ETEnergy Transfer LP$495,299
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$481,692
ISHARES TR - S&P 500 VAL ETF$475,823
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$475,042
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$469,329
MZTI$MZTIMARZETTI CO$465,110
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$461,889
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$453,978
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$449,784
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$439,521
ISHARES TR - CORE MSCI EAFE$432,457
VANGUARD WHITEHALL FDS - HIGH DIV YLD$423,808
SYK$SYKSTRYKER CORP$416,750
PM$PMPhilip Morris International Inc.$399,588
LEGG MASON ETF INVT - FRANKLIN INTL LW$395,099
MS$MSMORGAN STANLEY$391,350
DIS$DISWalt Disney Co$389,006
TMUS$TMUST-Mobile US, Inc.$388,507
VANGUARD WORLD FD - INF TECH ETF$387,393
ABT$ABTABBOTT LABORATORIES$382,576
PANW$PANWPalo Alto Networks Inc$380,039
AMAT$AMATAPPLIED MATERIALS INC /DE$379,499
MO$MOALTRIA GROUP, INC.$379,246
GLOBAL X FDS - US INFR DEV ETF$371,965
FIRST TR EXCHNG TRADED FD VI - FT VEST US$368,381
ABBV$ABBVAbbVie Inc.$367,785

New Positions (15)

ETFIS SER TR I - VIRTUS INFRCAP$13.5M
TIDAL TRUST III - VISTASHARES TRGT$6.9M
SELECT SECTOR SPDR TR - ST ENER INCO ETF$6.7M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$469,329
RTX$RTX RTX Corp$339,299
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$334,861
MU$MU MICRON TECHNOLOGY INC$240,611
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$228,387
HD$HD HOME DEPOT, INC.$220,761
GE$GE GENERAL ELECTRIC CO$218,323
DE$DE DEERE & CO$215,669
SPDR SERIES TRUST - ST STR P500ETF$210,538
KMI$KMI KINDER MORGAN, INC.$205,167
ISHARES TR - RUS 1000 ETF$202,026
MELI$MELI MERCADOLIBRE INC$201,566

Exited Positions (13)

GBTC$GBTC Grayscale Bitcoin Trust ETF
FIDELITY COVINGTON TRUST - VLU FACTOR ETF
ORCL$ORCL ORACLE CORP
ULTIMUS MANAGERS TR - WESTWOOD SALIENT
ISHARES TR - US AER DEF ETF
NEOS ETF TRUST - BITCOIN HIGH INC
GLDM$GLDM World Gold Trust
ISHARES TR - CORE S&P US VLU
MSTR$MSTR Strategy Inc
ISHARES TR - RUS 1000 GRW ETF
SCHWAB STRATEGIC TR - US LCAP GR ETF
TER$TER TERADYNE, INC
ADI$ADI ANALOG DEVICES INC

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