Q3 2026 13F · SEC CIK 2016322

Foguth Wealth Management, LLC.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $986.4M
Reported positions: 227
Top holdings a year, 3 yrs: +14.2%
Assets under management: $1.1B

Foguth Wealth Management, LLC. is a wealth manager that reported 227 positions worth $986.4M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Neos ETF Trust (SPYI, 5.8%), Select Sector Spdr Tr (XLEI, 4.5%), Neos ETF Trust (QQQI, 4.3%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 18.0% for the S&P 500.

Foguth Wealth Management, LLC. holdings largest 50 of 227 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Foguth Wealth Management, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYINeos ETF Trust	5.8%	6.1%	1,068,488	+5.7%	$57.0M
XLEISelect Sector Spdr Tr	4.5%	0.8%	1,513,314	+502.3%	$44.2M
QQQINeos ETF Trust	4.3%	4.5%	793,243	+7.9%	$42.5M
XLYISelect Sector Spdr Tr	4.1%	—	1,841,211	—	$40.0M
PAAAPgim ETF Tr	3.9%	1.4%	743,776	+221.5%	$38.2M
JEPIJ P Morgan Exchange Traded F	3.7%	6.4%	632,098	-36.7%	$36.1M
QQQMInvesco Exch Traded Fd Tr II	3.6%	4.5%	122,837	-10.7%	$35.9M
XLKSelect Sector Spdr Tr	3.6%	3.3%	194,066	+16.8%	$35.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.1%	3.5%	253,820	-3.0%	$30.5M
XLUISelect Sector Spdr Tr	2.9%	—	1,285,536	—	$29.0M
DIVBIshares Tr	2.4%	2.5%	350,262	-0.5%	$24.1M
BCIAbrdn Etfs	2.3%	0.8%	868,298	+191.5%	$22.9M
XLUSelect Sector Spdr Tr	2.2%	2.0%	517,913	+32.0%	$21.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.2%	2.4%	339,476	-2.5%	$21.4M
PJFVPgim Jennison Focused Value ETF	2.1%	2.3%	205,800	-2.2%	$20.8M
SPYState Str Spdr S&p 500 ETF T	1.8%	2.0%	23,720	+2.3%	$18.1M
XLCSelect Sector Spdr Tr	1.7%	1.5%	148,720	+28.0%	$16.4M
JANPPgim Rock ETF Tr	1.6%	1.7%	451,466	+6.3%	$16.2M
SPSMSpdr Series Trust	1.6%	2.1%	301,977	-6.6%	$16.0M
PBJLPgim Rock ETF Tr	1.6%	1.6%	492,699	+7.1%	$15.7M
PBOCPgim Rock ETF Tr	1.6%	1.6%	497,039	+7.1%	$15.7M
JUNPPgim Rock ETF Tr	1.5%	1.5%	456,095	+7.0%	$14.7M
PFFVGlobal X Fds	1.5%	0.5%	670,995	+220.6%	$14.4M
XLSISelect Sector Spdr Tr	1.5%	—	608,169	—	$14.4M
IAUINeos ETF Trust	1.4%	—	286,608	—	$13.9M
XLESelect Sector Spdr Tr	1.3%	1.1%	194,668	+15.6%	$13.3M
XRMIGlobal X Fds	1.3%	—	740,544	—	$12.7M
AGGIshares Tr	1.3%	1.8%	132,834	-17.1%	$12.7M
OMFLInvesco Exch Trd Slf Idx Fd	1.2%	1.6%	170,010	-17.7%	$12.1M
AAPLApple Inc	1.1%	1.3%	32,341	-7.0%	$11.1M
XLFSelect Sector Spdr Tr	1.1%	1.0%	197,840	+20.6%	$11.0M
XLRESelect Sector Spdr Tr	1.1%	1.0%	251,643	+24.7%	$10.6M
VPNGlobal X Fds	1.1%	1.6%	404,152	-21.9%	$10.4M
NVDANvidia Corporation	0.9%	0.9%	40,154	-1.7%	$8.6M
QTUMETF Ser Solutions	0.8%	1.3%	60,555	-25.8%	$8.3M
BOTZGlobal X Fds	0.8%	1.2%	244,347	-19.0%	$8.1M
IBLCIshares Tr	0.8%	1.3%	206,226	-17.9%	$7.9M
LLYEli Lilly & Co	0.7%	—	5,440	—	$6.8M
LQDIshares Tr	0.6%	0.8%	56,982	-16.2%	$5.9M
AIQGlobal X Fds	0.6%	0.7%	88,809	-17.2%	$5.5M
XLPSelect Sector Spdr Tr	0.5%	—	60,952	—	$5.3M
SHLDGlobal X Defense Tech ETF	0.5%	0.9%	84,988	-35.2%	$5.2M
FJANFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	90,156	-3.9%	$5.1M
SCHFSchwab Strategic Tr	0.5%	—	177,432	—	$4.8M
QYLDGlobal X Fds	0.4%	0.8%	233,778	-39.4%	$4.3M
MSFTMicrosoft Corp	0.4%	—	8,071	—	$4.3M
DJULFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	82,494	-4.3%	$4.2M
DOCTFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	87,031	-3.6%	$4.2M
IAUIshares Gold Tr	0.4%	—	52,565	—	$4.1M
VTIVanguard Index Fds	0.4%	0.5%	10,873	-5.8%	$4.1M

What Foguth Wealth Management, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XLEI Select Sector Spdr Tr+502.3% shares
PAAA Pgim ETF Tr+221.5% shares
PFFV Global X Fds+220.6% shares
BCI Abrdn Etfs+191.5% shares
XLU Select Sector Spdr Tr+32.0% shares
XLC Select Sector Spdr Tr+28.0% shares
XLRE Select Sector Spdr Tr+24.7% shares
XLF Select Sector Spdr Tr+20.6% shares

Reduced

QYLD Global X Fds-39.4% shares
JEPI J P Morgan Exchange Traded F-36.7% shares
SHLD Global X Defense Tech ETF-35.2% shares
QTUM ETF Ser Solutions-25.8% shares
VPN Global X Fds-21.9% shares
BOTZ Global X Fds-19.0% shares
IBLC Ishares Tr-17.9% shares
OMFL Invesco Exch Trd Slf Idx Fd-17.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.2% /yr; S&P 500 +11.7%
3 years: +14.2% /yr; S&P 500 +18.0%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$986.4M	227
Q2 2026	$878.9M	213
Q1 2026	$857.3M	211
Q4 2025	$645.1M	175
Q2 2025	$467.4M	139
Q1 2025	$412.1M	149
Q4 2024	$381.9M	148
Q3 2024	$275.3M	134
Q2 2024	$226.8M	132
Q1 2024	$186.6M	128

Questions about Foguth Wealth Management, LLC.'s portfolio

What stocks does Foguth Wealth Management, LLC. own?

Foguth Wealth Management, LLC.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 227 positions worth $986.4M. The largest are Neos ETF Trust (SPYI) at 5.8%, Select Sector Spdr Tr (XLEI) at 4.5%, Neos ETF Trust (QQQI) at 4.3%, Select Sector Spdr Tr (XLYI) at 4.1% and Pgim ETF Tr (PAAA) at 3.9%.

What did Foguth Wealth Management, LLC. buy last quarter?

In Q3 2026, Foguth Wealth Management, LLC. added Select Sector Spdr Tr (XLEI) (+502.3% shares), Pgim ETF Tr (PAAA) (+221.5% shares) and Global X Fds (PFFV) (+220.6% shares), compared with its Q2 2026 filing.

What did Foguth Wealth Management, LLC. sell last quarter?

In Q3 2026, Foguth Wealth Management, LLC. cut from its top 50 Ishares Tr (TLTW), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Etfis Ser Tr I (PFFA), cut from its top 50 Amplify ETF Tr (DIVO), cut from its top 50 Pgim Rock ETF Tr (PBFR), Global X Fds (QYLD) (-39.4% shares), J P Morgan Exchange Traded F (JEPI) (-36.7% shares) and Global X Defense Tech ETF (SHLD) (-35.2% shares), compared with its Q2 2026 filing.

How has Foguth Wealth Management, LLC.'s portfolio performed?

A portfolio copying Foguth Wealth Management, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +18.0% for the S&P 500. Over 1 year: +10.2% against +11.7%.

When is Foguth Wealth Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Foguth Wealth Management, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Foguth Wealth Management, LLC. manage?

Foguth Wealth Management, LLC. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $986.4M.