Managers / Q2 2026
Foguth Wealth Management, LLC.
CIK 0002016322 · 325 W. MAIN ST., BRIGHTON, MI, 48116 · 8105225650
Reported Value
$857M
Q2 2026
Positions
211
Filings on Record
8
2019–present window
Filed
Jun 1, 2026
original filing
Summary
Foguth Wealth Management, Llc. reported $857M in U.S.-listed holdings across 211 positions for Q2 2026.
Its largest position, SPYI, represents 7.6% of the portfolio.
Compared with Q4 2025, the fund opened 47 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $857M | 211 | Jun 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $645M | 175 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $467M | 139 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 149 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $382M | 148 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $275M | 134 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 132 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $187M | 128 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.