DOSSIER · 13F-HR · Q3 2026

Foguth Wealth Management, LLC.

$986M in tracked AUM across 227 positions as of Q3 2026.

FW
CIK 0002016322 · last filed Sep 30, 2026
Total AUM
$986M
as of Q3 2026
Holdings
227
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Foguth Wealth Management, LLC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYI
NEOS ETF TRUST
$57M1.1M5.8%
02
XLEI
SELECT SECTOR SPDR TR
$44M1.5M4.5%
03
QQQI
NEOS ETF TRUST
$43M793K4.3%
04
XLYI
SELECT SECTOR SPDR TR
$40M1.8M4.1%
05
PAAA
PGIM ETF TR
$38M744K3.9%
06
JEPI
J P MORGAN EXCHANGE TRADED F
$36M632K3.7%
07
QQQM
INVESCO EXCH TRADED FD TR II
$36M123K3.6%
08
XLK
SELECT SECTOR SPDR TR
$36M194K3.6%
09
SPYG
SPDR SERIES TRUST
$31M254K3.1%
10
XLUI
SELECT SECTOR SPDR TR
$29M1.3M2.9%

Filing history

2026Q3Sep 30
$986M▲ 12.2%
227 positionsView →
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