Foguth Wealth Management, LLC.
Long book
$857.3M
Q1 2026
Positions
211
Top-10 weight
42%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsFoguth Wealth Management, LLC. is a wealth-management firm allocating client money, running a $857.3M US long book across 211 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NEOS S&P 500 HIGH INCOME ETF, JPMORGAN EQUITY PREMIUM INCO, ISHARES 20+ BOND BUYWRITE, GLOBAL X NASD 100 COV CALL, GLOBAL X SUPERDIVIDEND ETF.
Over the last 8 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+7.0%
Q3 2024
+1.6%
Q4 2024
-2.0%
Q1 2025
+6.3%
Q2 2025
+6.2%
Q4 2025
-1.0%
Q1 2026
+10.5%
Sector allocation
Technology 51%
Industrials 10%
Consumer discretionary 9%
Healthcare 7%
Financials 6%
Utilities 4%
Consumer staples 4%
Communications 3%
Long book by quarter
What does Foguth Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.2K | $10.7M | 1.2% | +13.2% |
| NVDA NVIDIA CORP | Technology | 40.6K | $8.6M | 1.0% | +31.2% |
| TSLA TESLA INC | Industrials | 9.3K | $4.0M | 0.5% | +11.7% |
| MSFT MICROSOFT CORP | Technology | 7.2K | $3.2M | 0.4% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $2.2M | 0.3% | +36.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.3K | $2.0M | 0.2% | -17.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.3K | $2.0M | 0.2% | +13.0% |
| WAT WATERS CORP | Healthcare | 5.1K | $2.0M | 0.2% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.5M | 0.2% | +27.9% |
| CSCO CISCO SYSTEMS INC | Technology | 12.4K | $1.5M | 0.2% | +38.8% |
| WMT WALMART INC | Consumer discretionary | 12.1K | $1.4M | 0.2% | +19.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.6K | $1.4M | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 16.1K | $1.3M | 0.1% | +1.7% |
| RPM RPM INTERNATIONAL INC | Other | 11.4K | $1.2M | 0.1% | New |
| ASTS AST SPACEMOBILE INC | Communications | 10.1K | $1.1M | 0.1% | +23.5% |
| WM WASTE MANAGEMENT INC | Utilities | 4.9K | $1.0M | 0.1% | +1.9% |
| F FORD MOTOR CO | Industrials | 56.2K | $981K | 0.1% | +42.7% |
| AVGO BROADCOM INC | Technology | 2.0K | $880K | 0.1% | -13.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $869K | 0.1% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $833K | 0.1% | +65.8% |
| ATKR ATKORE INC | Technology | 9.5K | $785K | 0.1% | -3.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.0K | $781K | 0.1% | +224.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $775K | 0.1% | +10.0% |
| BX BLACKSTONE INC | Financials | 6.5K | $762K | 0.1% | +0.9% |
| DTE DTE ENERGY COMPANY | Utilities | 5.1K | $730K | 0.1% | +2.9% |
| LLY ELI LILLY & CO | Healthcare | 659 | $728K | 0.1% | -2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 1, 2026 | 211 | $857.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 175 | $645.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 139 | $467.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 149 | $412.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 148 | $381.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 134 | $275.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 132 | $226.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 128 | $186.6M | canonical | SEC ↗ |