DOSSIER · 13F-HR · Q2 2026

Foguth Wealth Management, LLC.

$879M in tracked AUM across 213 positions as of Q2 2026.

FW
CIK 0002016322 · last filed Jun 30, 2026
Total AUM
$879M
as of Q2 2026
Holdings
213
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Foguth Wealth Management, LLC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JEPI
J P MORGAN EXCHANGE TRADED F
$56M999K6.4%
02
SPYI
NEOS ETF TRUST
$54M1.0M6.1%
03
QQQI
NEOS ETF TRUST
$40M735K4.5%
04
QQQM
INVESCO EXCH TRADED FD TR II
$39M138K4.5%
05
TLTW
ISHARES TR
$33M1.5M3.7%
06
SPYG
SPDR SERIES TRUST
$31M262K3.5%
07
XLK
SELECT SECTOR SPDR TR
$29M166K3.3%
08
DIVB
ISHARES TR
$22M352K2.5%
09
SPYV
SPDR SERIES TRUST
$21M348K2.4%
10
69344A867
PGIM ETF TR
$21M210K2.3%

Filing history

2026Q2Jun 30
$879M 2.5%
213 positionsView →
2026Q1Mar 31
$857M 32.9%
211 positionsView →
2025Q4Dec 31
$645M 38.0%
175 positionsView →
2025Q2Jun 30
$467M 51.7%
139 positionsLocked
2025Q1Mar 31
$308M 19.3%
92 positionsLocked
2024Q4Dec 31
$382M 38.8%
148 positionsLocked
2024Q3Sep 30
$275M 21.3%
134 positionsLocked
2024Q2Jun 30
$227M 21.6%
132 positionsLocked
2024Q1Mar 31
$187M
128 positionsLocked