Foguth Wealth Management, LLC. holds a focused book of 132 stocks worth $857.3M as of Q1 2026 (disclosed Jun 1, 2026, a ~45-day 13F lag). This quarter they opened FUNDVANTAGE TR and trimmed SS FINANCIAL SELECT SECTOR. Their largest long position is NEOS S&P 500 HIGH INCOME ETF at 11% of the equity book.
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Use Arkolith to show Foguth Wealth Management, LLC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NEOS ETF Trust NEOS S&P 500 HI | $65.4M | 1.21M | 7.6% | ▲10× Added · +1.1M sh | |
| 2 | J P Morgan Exchange Traded F EQUITY PREMIUM | $51.5M | 919.5K | 6.0% | ▲+367% Added · +722K sh | |
| 3 | Ishares TR 20+ YEAR TR BD | $49.4M | 2.22M | 5.8% | ▲221× Added · +2.2M sh | |
| 4 | Global X FDS NASDAQ 100 COVER | $37.7M | 2.08M | 4.4% | ▲+67% Added · +839K sh | |
| 5 | Global X FDS SUPERDIVIDEND | $31.8M | 1.27M | 3.7% | ▲+220% Added · +870K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $28.9M | 95.2K | 3.4% | ▼−35% Reduced · −50K sh | |
| 7 | NEOS ETF Trust NASDAQ 100 HIGH | $27.8M | 486.4K | 3.2% | ▲+306% Added · +366K sh | |
| 8 | Select Sector SPDR TR STATE STREET TEC | $27.3M | 142.9K | 3.2% | ▼−18% Reduced · −30K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $23.5M | 193.5K | 2.7% | ▲+27% Added · +41K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $20.0M | 327.8K | 2.3% | ▼−14% Reduced · −53K sh | |
| 11 | Ishares TR CORE DIVID ETF | $19.5M | 315.6K | 2.3% | ▼−37% Reduced · −189K sh | |
| 12 | Pgim ETF TR JENNISON FOC VAL | $19.3M | 202.9K | 2.2% | ▲+8.1% Added · +15K sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $17.1M | 525.5K | 2.0% | ▲+234% Added · +368K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $15.4M | 20.3K | 1.8% | ▼−45% Reduced · −17K sh | |
| 15 | Ishares TR CORE US AGGBD ET | $15.3M | 154.7K | 1.8% | ▼−24% Reduced · −50K sh | |
| 16 | Pgim Rock ETF TR S&P 500 BUFFER | $14.0M | 403.3K | 1.6% | ▲+0.9% Added · +3K sh | |
| 17 | Select Sector SPDR TR STATE STREET UTI | $13.8M | 311.2K | 1.6% | ▼−12% Reduced · −43K sh | |
| 18 | Pgim Rock ETF TR S&P 500 BUFFER | $13.5M | 434.4K | 1.6% | ▲+0.7% Added · +3K sh | |
| 19 | Pgim Rock ETF TR S&P 500 BUFFER | $13.3M | 436.4K | 1.6% | ▲+0.9% Added · +4K sh | |
| 20 | Fundvantage TR POLEN FOCUS GROW | $12.8M | 547.7K | 1.5% | ▲New New position | |
| 21 | SPDR Series Trust STATE STREET SPD | $12.8M | 237.3K | 1.5% | ▼−34% Reduced · −121K sh | |
| 22 | Pgim Rock ETF TR S&P 500 BUFFER | $12.7M | 397.8K | 1.5% | ▲+1.6% Added · +6K sh | |
| 23 | Amplify ETF TR CWP ENHANCED DIV | $12.2M | 262.9K | 1.4% | ▲+122% Added · +144K sh | |
| 24 | Pgim ETF TR AAA CLO ETF | $11.7M | 227.4K | 1.4% | ▲24× Added · +218K sh | |
| 25 | Apple Inc COM | $10.7M | 34.2K | 1.2% | ▲+13% Added · +4K sh | |
| 26 | Global X FDS DATA CTR & DIGIT | $10.5M | 333.9K | 1.2% | ▼−0.8% Reduced · −3K sh | |
| 27 | Select Sector SPDR TR STATE STREET COM | $10.5M | 90.7K | 1.2% | ▼−11% Reduced · −11K sh | |
| 28 | Ishares TR BLOCKCHAIN & TEC | $8.8M | 159.4K | 1.0% | ▲+20% Added · +27K sh | |
| 29 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $8.6M | 125.3K | 1.0% | ▼−17% Reduced · −27K sh | |
| 30 | Nvidia Corporation COM | $8.6M | 40.6K | 1.0% | ▲+31% Added · +10K sh | |
| 31 | ETF Ser Solutions DEFIANCE QUANTUM | $8.5M | 53.5K | 1.0% | ▲+4.5% Added · +2K sh | |
| 32 | Select Sector SPDR TR STATE STREET ENE | $7.7M | 137.5K | 0.9% | ▼−22% Reduced · −39K sh | |
| 33 | Pgim Rock ETF TR LADDERED S&P 500 | $7.6M | 248.8K | 0.9% | ▲+37% Added · +68K sh | |
| 34 | Pgim Rock ETF TR LADDERED S&P 500 | $7.4M | 230.3K | 0.9% | ▲+24% Added · +44K sh | |
| 35 | Global X FDS RBTCS ARTFL INTE | $7.3M | 182.8K | 0.9% | ▲+9.6% Added · +16K sh | |
| 36 | Ishares TR IBOXX INV CP ETF | $7.3M | 66.4K | 0.8% | ▼−27% Reduced · −24K sh | |
| 37 | Select Sector SPDR TR STATE STREET REA | $7.2M | 163.1K | 0.8% | ▼−13% Reduced · −24K sh | |
| 38 | Abrdn Etfs BBRG ALL COMD K1 | $6.9M | 283.1K | 0.8% | ▲New New position | |
| 39 | Select Sector SPDR TR STATE STREET FIN | $6.8M | 131.9K | 0.8% | ▼−9.7% Reduced · −14K sh | |
| 40 | Global X FDS DEFENSE TECH ETF | $5.5M | 81.8K | 0.6% | ▲+9.7% Added · +7K sh | |
| 41 | First TR Exchng Traded FD VI FT VEST US EQT | $5.4M | 96.9K | 0.6% | ▼−23% Reduced · −29K sh | |
| 42 | Global X FDS ARTIFICIAL ETF | $4.6M | 68.7K | 0.5% | ▼−20% Reduced · −17K sh | |
| 43 | Global X FDS RATE PREFERRED | $4.6M | 206.6K | 0.5% | ▲New New position | |
| 44 | Pgim ETF TR ACTV HY BD ETF | $4.4M | 126.4K | 0.5% | ▼−26% Reduced · −44K sh | |
| 45 | First TR Exchng Traded FD VI FT VEST US EQT | $4.4M | 87.6K | 0.5% | ▼−23% Reduced · −26K sh | |
| 46 | First TR Exchng Traded FD VI FT VEST UQ EQT | $4.3M | 91.4K | 0.5% | ▼−22% Reduced · −26K sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $4.0M | 10.8K | 0.5% | ▼−16% Reduced · −2K sh | |
| 48 | Tesla Inc COM | $4.0M | 9.3K | 0.5% | ▲+12% Added · +971 sh | |
| 49 | First TR Exchng Traded FD VI FT VEST US EQT | $4.0M | 66.6K | 0.5% | ▼−25% Reduced · −23K sh | |
| 50 | RBB FD Inc US TREAS 5 YR NT | $4.0M | 82.1K | 0.5% | ▼−25% Reduced · −27K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 1, 2026 | 211 | $857.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 175 | $645.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 139 | $467.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 149 | $412.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 148 | $381.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 134 | $275.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 132 | $226.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 128 | $186.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.