Foguth Wealth Management, LLC. holds a diversified book of 213 reported positions worth $878.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Virtus Infracap US Pref STCK and trimmed NEOS S&P 500 High Income ETF. Their largest long position is JPMorgan Equity Premium Inco at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +42% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Foguth Wealth Management, LLC. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 7.8 points over this window.
Growth of $10,000 cloning Foguth Wealth Management, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+6 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Foguth Wealth Management, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Ciovacco Capital Management LLC | 14 / 80 | $184.2M |
| Ebert Capital Management Inc. | 12 / 80 | $81.0M |
| Fortune 45 LLC | 10 / 80 | $176.1M |
| Trust Asset Management LLC | 15 / 80 | $1.2B |
| Wallace Hart LLC | 13 / 80 | $115.6M |
| CV Advisors LLC | 16 / 80 | $391.1M |
| Marest Capital, LLC | 10 / 80 | $144.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Foguth Wealth Management, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F EQUITY PREMIUM | $56.3M | 998.7K | 6.4% | ▲+8.6% Added · +79K sh | |
| 2 | NEOS ETF Trust NEOS S&P 500 HI | $53.6M | 1.01M | 6.1% | ▼−17% Reduced · −203K sh | |
| 3 | NEOS ETF Trust NASDAQ 100 HIGH | $39.9M | 735.5K | 4.5% | ▲+51% Added · +249K sh | |
| 4 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $39.4M | 137.6K | 4.5% | ▲+44% Added · +42K sh | |
| 5 | Ishares TR 20+ YEAR TR BD | $32.7M | 1.51M | 3.7% | ▼−32% Reduced · −714K sh | |
| 6 | SPDR Series Trust ST STR P500GRW | $30.5M | 261.8K | 3.5% | ▲+35% Added · +68K sh | |
| 7 | Select Sector SPDR TR ST STR TECHN ETF | $29.2M | 166.2K | 3.3% | ▲+16% Added · +23K sh | |
| 8 | Ishares TR CORE DIVID ETF | $22.4M | 352.1K | 2.5% | ▲+12% Added · +36K sh | |
| 9 | SPDR Series Trust ST STR P500VAL | $21.4M | 348.0K | 2.4% | ▲+6.2% Added · +20K sh | |
| 10 | Pgim ETF TR JENNISON FOC VAL | $20.6M | 210.4K | 2.3% | ▲+3.7% Added · +8K sh | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $18.3M | 559.5K | 2.1% | ▲+6.5% Added · +34K sh | |
| 12 | SPDR Series Trust ST STR SP600 SML | $18.2M | 323.2K | 2.1% | ▲+36% Added · +86K sh | |
| 13 | Select Sector SPDR TR ST STR UTIL ETF | $17.6M | 392.3K | 2.0% | ▲+26% Added · +81K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $17.2M | 23.2K | 2.0% | ▲+14% Added · +3K sh | |
| 15 | Ishares TR CORE US AGGBD ET | $15.7M | 160.3K | 1.8% | ▲+3.6% Added · +6K sh | |
| 16 | Pgim Rock ETF TR S&P 500 BUFFER | $14.8M | 424.8K | 1.7% | ▲+5.3% Added · +21K sh | |
| 17 | Pgim Rock ETF TR S&P 500 BUFFER | $14.4M | 460.1K | 1.6% | ▲+5.9% Added · +26K sh | |
| 18 | Global X FDS DATA CTR DIG ETF | $14.3M | 517.2K | 1.6% | ▲+55% Added · +183K sh | |
| 19 | Pgim Rock ETF TR S&P 500 BUFFER | $14.3M | 464.1K | 1.6% | ▲+6.4% Added · +28K sh | |
| 20 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $14.2M | 206.7K | 1.6% | ▲+65% Added · +81K sh | |
| 21 | Etfis Ser TR I VIRTUS INFRCAP | $13.5M | 654.9K | 1.5% | ▲New New position | |
| 22 | Pgim Rock ETF TR S&P 500 BUFFER | $13.5M | 426.2K | 1.5% | ▲+7.1% Added · +28K sh | |
| 23 | Select Sector SPDR TR ST STR SVC ETF | $12.9M | 116.2K | 1.5% | ▲+28% Added · +26K sh | |
| 24 | Amplify ETF TR CWP ENHANCED DIV | $12.5M | 270.6K | 1.4% | ▲+2.9% Added · +8K sh | |
| 25 | Pgim ETF TR AAA CLO ETF | $11.9M | 231.4K | 1.4% | ▲+1.8% Added · +4K sh | |
| 26 | ETF Ser Solutions DEFIA QUANT ETF | $11.5M | 81.7K | 1.3% | ▲+53% Added · +28K sh | |
| 27 | Apple Inc COM | $11.4M | 34.8K | 1.3% | ▲+1.5% Added · +529 sh | |
| 28 | Ishares TR BLOCKCHAIN & TEC | $11.2M | 251.1K | 1.3% | ▲+58% Added · +92K sh | |
| 29 | Global X FDS RBTCS ARTFL INTE | $10.3M | 301.5K | 1.2% | ▲+65% Added · +119K sh | |
| 30 | Select Sector SPDR TR ST STR ENERG ETF | $9.8M | 168.3K | 1.1% | ▲+22% Added · +31K sh | |
| 31 | Select Sector SPDR TR ST STR FINL ETF | $9.2M | 164.1K | 1.0% | ▲+24% Added · +32K sh | |
| 32 | Select Sector SPDR TR ST STR REAL ETF | $9.1M | 201.8K | 1.0% | ▲+24% Added · +39K sh | |
| 33 | Nvidia Corporation COM | $8.3M | 40.9K | 0.9% | ▲+0.7% Added · +286 sh | |
| 34 | Global X FDS DEFENSE TECH ETF | $7.9M | 131.1K | 0.9% | ▲+60% Added · +49K sh | |
| 35 | Pgim Rock ETF TR LADDE S&P 20 ETF | $7.8M | 254.8K | 0.9% | ▲+2.4% Added · +6K sh | |
| 36 | Pgim Rock ETF TR LADDE S&P 12 ETF | $7.6M | 235.5K | 0.9% | ▲+2.2% Added · +5K sh | |
| 37 | Ishares TR IBOXX INV CP ETF | $7.3M | 68.0K | 0.8% | ▲+2.4% Added · +2K sh | |
| 38 | Abrdn Etfs BBRG ALL COMD K1 | $7.1M | 297.9K | 0.8% | ▲+5.2% Added · +15K sh | |
| 39 | Janus Detroit STR TR B-BBB CLO ETF | $7.0M | 148.5K | 0.8% | ▲29× Added · +143K sh | |
| 40 | Tidal Trust III VISTASHARES TRGT | $6.9M | 360.4K | 0.8% | ▲New New position | |
| 41 | Global X FDS NASDAQ 100 COVER | $6.8M | 385.9K | 0.8% | ▼−81% Reduced · −1.7M sh | |
| 42 | Select Sector SPDR TR ST ENER INCO ETF | $6.7M | 251.2K | 0.8% | ▲New New position | |
| 43 | Global X FDS ARTIFICIAL ETF | $6.3M | 107.3K | 0.7% | ▲+56% Added · +39K sh | |
| 44 | First TR Exchng Traded FD VI FT VEST US EQT | $5.2M | 93.8K | 0.6% | ▼−3.2% Reduced · −3K sh | |
| 45 | Global X FDS RATE PREFERRED | $4.6M | 209.3K | 0.5% | ▲+1.3% Added · +3K sh | |
| 46 | Pgim ETF TR ACTV HY BD ETF | $4.5M | 127.6K | 0.5% | ▲+1.0% Added · +1K sh | |
| 47 | First TR Exchng Traded FD VI FT VEST US EQT | $4.3M | 86.2K | 0.5% | ▼−1.7% Reduced · −1K sh | |
| 48 | Global X FDS SUPERDIVIDEND | $4.3M | 174.9K | 0.5% | ▼−86% Reduced · −1.1M sh | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $4.2M | 11.5K | 0.5% | ▲+6.4% Added · +695 sh | |
| 50 | First TR Exchng Traded FD VI FT VEST UQ EQT | $4.2M | 90.3K | 0.5% | ▼−1.3% Reduced · −1K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Foguth Wealth Management, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 213 | $878.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 1, 2026 | 62d | 211 | $857.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 5d | 175 | $645.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 139 | $467.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 149 | $412.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 148 | $381.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 134 | $275.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 16d | 132 | $226.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 17d | 128 | $186.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.