Foguth Wealth Management, LLC. holds a diversified book of 213 stocks worth $878.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +37% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016322/holdings"
Use Arkolith to show Foguth Wealth Management, LLC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.4 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 the ~45-day reporting lag, 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
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
Other tracked managers holding the same core names as Foguth Wealth Management, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $83.6B |
| OSAIC HOLDINGS, INC. | 73 / 80 | $15.7B |
| ROYAL BANK OF CANADA | 72 / 80 | $108.2B |
| Kestra Advisory Services, LLC | 72 / 80 | $6.7B |
| CWM, LLC | 72 / 80 | $6.2B |
| LPL Financial LLC | 71 / 80 | $78.8B |
| Cetera Investment Advisers | 71 / 80 | $20.1B |
| Advisory Services Network, LLC | 71 / 80 | $1.7B |
Ranked by how many of Foguth Wealth Management, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 213 | $878.9M | 13F-HR |
| 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.