Foguth Wealth Management, LLC.
CIK 2016322
13F filing for Q2 2026・No. 2,789
- Holdings
- US$878.92M
- Quarter change
- +US$21.67M
- Entries
- 213
- Net bought (estimate)
- +US$39.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 13
- Cut 66
- Added 109
- Corporate actions 0
- Unchanged 23
Largest holdings
213 stocks worth US$878.92M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 998,741 | US$56.32M | 6.41% |
| NEOS ETF TRUSTNEOS S&P 500 HI | Cut | 1,010,999 | US$53.59M | 6.10% |
| NEOS ETF TRUSTNASDAQ 100 HIGH | Added | 735,478 | US$39.91M | 4.54% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 137,553 | US$39.42M | 4.49% |
| ISHARES TR20+ YEAR TR BD | Cut | 1,506,792 | US$32.68M | 3.72% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 261,755 | US$30.52M | 3.47% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 166,200 | US$29.2M | 3.32% |
| ISHARES TRCORE DIVID ETF | Added | 352,106 | US$22.4M | 2.55% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 348,042 | US$21.41M | 2.44% |
| PGIM ETF TRJENNISON FOC VAL | Added | 210,432 | US$20.62M | 2.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.