Foguth Wealth Management, LLC.
Foguth Wealth Management, LLC. reported 227 stocks worth $986M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYI (5.8%), XLEI (4.5%) and QQQI (4.3%). Compared with Q2 2026, the fund opened new positions in XLYI, XLUI and XLSI, added to SPYI, XLEI and QQQI, trimmed JEPI, QQQM and SPYG and sold out of PCLG, VXF and VONV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYI Neos ETF Trust | $57M | 5.8% | 1.1M | +57K (+6%) | 5 of 8 | |
| 2 |  XLEI Select Sector Spdr TR | $44.2M | 4.5% | 1.5M | +1.3M (+502%) | 2 of 8 | |
| 3 |  QQQI Neos ETF Trust | $42.5M | 4.3% | 793K | +58K (+8%) | 4 of 8 | |
| 4 |  XLYI Select Sector Spdr TR | $40M | 4.1% | 1.8M | New position | 1 of 8 | |
| 5 |  PAAA Pgim Aaa Clo ETF | $38.2M | 3.9% | 744K | +512K (+221%) | 6 of 8 | |
| 6 |  JEPI J P Morgan Exchange Traded F | $36.1M | 3.7% | 632K | −367K (−37%) | 8 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $35.9M | 3.6% | 123K | −15K (−11%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $35.6M | 3.6% | 194K | +28K (+17%) | 8 of 8 | |
| 9 |  SPYG Spdr Series Trust | $30.5M | 3.1% | 254K | −7,935 (−3%) | 8 of 8 | |
| 10 |  XLUI Select Sector Spdr TR | $29M | 2.9% | 1.3M | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PCLG Fundvantage TR | $608K | 28K |
 VXF Vanguard Index Fds | $568K | 2,404 |
 VONV Vanguard Russell 1000 Value ETF | $469K | 4,334 |
 XOM Exxon Mobil Corp | $341K | 2,300 |
 UCTT Ultra Clean Hldgs Inc | $317K | 3,460 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Foguth Wealth Management, LLC. 13F FAQ
What does Foguth Wealth Management, LLC. own?
Foguth Wealth Management, LLC. reported 227 stocks worth $986M in its 13F filing for Q3 2026, filed Oct 19, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Foguth Wealth Management, LLC. buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 94 added to, 82 trimmed and 13 sold out. New positions include XLYI, XLUI and XLSI. It sold all of PCLG, VXF and VONV.
When will Foguth Wealth Management, LLC. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Foguth Wealth Management, LLC.'s portfolio worth?
The Q3 2026 filing reports $986M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.