Foguth Wealth Management, LLC.

CIK

2016322

Location

BRIGHTON, MI

Portfolio Value

Small $100,444,113

Diversification

Diversified

Filing Date

Global Rank

#6,105 / 8,633 ▲ 351

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

+8.6%

Period ended 51 days ago

Filed Jul 21, 2026 · 30d

9 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.1%

SPY

+45.2%

Annualised alpha

+8.9%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

+1.1 pts

Top 5

43.7%

+0.7 pts

Top 10

56.0%

+1.2 pts

HHI

566

Diversified+20

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$31,939,524	19
Unclassified	27.3%	$27,409,655	5
Consumer Cyclical	9.9%	$9,908,399	7
Industrials	5.5%	$5,545,924	12
Consumer Defensive	5.3%	$5,363,975	8
Healthcare	5.3%	$5,275,401	9
Financial Services	5.2%	$5,231,687	11
Communication Services	4.5%	$4,470,584	7
Energy	2.2%	$2,222,805	5
Basic Materials	1.9%	$1,888,537	2
Utilities	1.2%	$1,187,622	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+38,806	54,350	$4,103,968
SPY	Spdr S&P 500 ETF Trust	+2,863	23,195	$17,321,330
CRWD	CrowdStrike Holdings, Inc.	+2,244	3,038	$579,604
CSCO	Cisco Systems, Inc.	+906	13,261	$1,557,637
TSLA	Tesla, Inc.	+825	10,079	$4,239,227
ASTS	AST SpaceMobile, Inc.	+739	10,838	$963,064
CVX	Chevron Corp	+686	4,203	$696,689
JPM	Jpmorgan Chase & Co	+674	3,093	$1,012,431
DIS	Walt Disney Co	+566	4,035	$388,368
AAPL	Apple Inc.	+529	34,767	$10,060,179
JNJ	Johnson & Johnson	+523	2,419	$614,353
PLTR	Palantir Technologies Inc.	+425	5,412	$631,418
DTE	Dte Energy Co	+389	5,500	$838,035
META	Meta Platforms, Inc.	+316	1,634	$920,415
NVDA	Nvidia Corp	+286	40,865	$8,176,677
MSFT	Microsoft Corp	+220	7,379	$2,752,514
GOOGL	Alphabet Inc.	+214	5,507	$1,968,036
KO	Coca Cola Co	+211	16,357	$1,329,333
AMZN	Amazon Com Inc	+178	8,145	$1,941,279
SANA	Sana Biotechnology, Inc.	+150	10,981	$38,323
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+149	805	$384,443
PEP	Pepsico Inc	+146	2,145	$290,433
V	Visa Inc.	+123	905	$310,496
ET	Energy Transfer LP	+100	24,423	$466,967
NEE	Nextera Energy Inc	+83	3,983	$349,587
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	−10,872	71,746	$774,139
T	At&T Inc.	−8,639	13,114	$271,459
F	Ford Motor Co	−2,155	54,077	$751,670
BAC	Bank Of America Corp /De/	−625	3,744	$213,333
VZ	Verizon Communications Inc	−464	5,877	$248,832
ABBV	AbbVie Inc.	−239	1,452	$365,381
AMD	Advanced Micro Devices Inc	−165	1,519	$882,402
NFLX	Netflix Inc	−95	4,767	$340,363
IBM	International Business Machines Corp	−62	2,541	$714,554
SLV	iShares Silver Trust	−55	19,724	$1,054,642
GEV	GE Vernova Inc.	−42	199	$233,797
WMT	Walmart Inc.	−39	12,104	$1,370,899
AMGN	Amgen Inc	−35	1,413	$511,675
GLD	Spdr Gold Trust	−23	3,457	$1,273,489
LIN	Linde PLC	−11	1,187	$615,981
TMUS	T-Mobile US, Inc.	−9	1,986	$333,111
LLY	ELI LILLY & Co	−3	656	$786,826
WM	Waste Management Inc	−3	4,883	$1,088,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,081	$540,921
SPCX	Space Exploration Technologies Corp	2,794	$477,382
RTX	RTX Corp	1,745	$331,078
MU	Micron Technology Inc	278	$320,892
XOM	ExxonMobil Holdings Corp	2,300	$314,456
GE	General Electric Co	640	$239,187
HD	Home Depot, Inc.	663	$233,826
DE	Deere & Co	368	$233,433
KMI	Kinder Morgan, Inc.	6,297	$201,315
MELI	Mercadolibre Inc	110	$186,712
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	6,783	$357,871
GLDM	World Gold Trust	2,453	$227,368
ORCL	Oracle Corp	1,275	$187,565
MSTR	Strategy Inc	1,356	$169,228
TER	Teradyne, Inc	543	$160,977
ADI	Analog Devices Inc	485	$154,297
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $100,444,113 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	23,195	+2,863	$17,321,330	+31.0%	17.24%
AAPL	Apple Inc. Technology	Added	34,767	+529	$10,060,179	+15.8%	10.02%
NVDA	Nvidia Corp Technology	Added	40,865	+286	$8,176,677	+15.5%	8.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,079	+825	$4,239,227	+23.2%	4.22%
IAU	Ishares Gold Trust	Added	54,350	+38,806	$4,103,968	+199.5%	4.09%
QQQ	Invesco Qqq Trust, Series 1	Added	4,965	+31	$3,656,226	+28.4%	3.64%
MSFT	Microsoft Corp Technology	Added	7,379	+220	$2,752,514	+3.9%	2.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,342	+42	$1,984,616	−12.5%	1.98%
GOOGL	Alphabet Inc. Communication Services	Added	5,507	+214	$1,968,036	+29.3%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,145	+178	$1,941,279	+17.0%	1.93%
WAT	Waters Corp /De/ Healthcare	Held	5,129	0	$1,923,580	+25.9%	1.92%
CSCO	Cisco Systems, Inc. Technology	Added	13,261	+906	$1,557,637	+62.5%	1.55%
TXN	Texas Instruments Inc Technology	Added	4,601	+34	$1,371,420	+54.7%	1.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,104	-39	$1,370,899	−9.2%	1.36%
KO	Coca Cola Co Consumer Defensive	Added	16,357	+211	$1,329,333	+8.3%	1.32%
GLD	Spdr Gold Trust	Reduced	3,457	-23	$1,273,489	−15.0%	1.27%
RPM	Rpm International Inc/De/ Basic Materials	Held	11,449	0	$1,272,556	+11.8%	1.27%
WM	Waste Management Inc Industrials	Reduced	4,883	-3	$1,088,323	−3.1%	1.08%
SLV	iShares Silver Trust	Reduced	19,724	-55	$1,054,642	−21.7%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,093	+674	$1,012,431	+42.3%	1.01%
ASTS	AST SpaceMobile, Inc. Technology	Added	10,838	+739	$963,064	+15.1%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	1,634	+316	$920,415	+22.1%	0.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,519	-165	$882,402	+157.6%	0.88%
DTE	Dte Energy Co Utilities	Added	5,500	+389	$838,035	+12.1%	0.83%
CAT	Caterpillar Inc Industrials	Added	769	+19	$818,908	+54.1%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	656	-3	$786,826	+29.8%	0.78%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	71,746	-10,872	$774,139	−9.0%	0.77%
BX	Blackstone Inc. Financial Services	Added	6,523	+11	$767,561	+2.5%	0.76%
AVGO	Broadcom Inc. Technology	Added	2,012	+42	$760,033	+24.6%	0.76%
F	Ford Motor Co Consumer Cyclical	Reduced	54,077	-2,155	$751,670	+15.8%	0.75%
ATKR	Atkore Inc. Industrials	Held	9,477	0	$720,631	+29.1%	0.72%
AXON	Axon Enterprise, Inc. Industrials	Added	1,284	+79	$719,823	+40.7%	0.72%
INTC	Intel Corp Technology	Added	5,143	+64	$718,117	+220.4%	0.71%
IBM	International Business Machines Corp Technology	Reduced	2,541	-62	$714,554	+13.3%	0.71%
CVX	Chevron Corp Energy	Added	4,203	+686	$696,689	−4.3%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	695	+47	$650,151	+0.7%	0.65%
PLTR	Palantir Technologies Inc. Technology	Added	5,412	+425	$631,418	−13.4%	0.63%
LIN	Linde PLC Basic Materials	Reduced	1,187	-11	$615,981	+3.7%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	2,419	+523	$614,353	+32.6%	0.61%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,038	+2,244	$579,604	+87.0%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,590	+29	$571,069	−5.6%	0.57%
DTM	DT Midstream, Inc. Energy	Added	3,703	+1	$543,378	+9.0%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,081	NEW	$540,921	NEW	0.54%
AMAT	Applied Materials Inc /De Technology	Added	722	+37	$522,006	+123.0%	0.52%
AMGN	Amgen Inc Healthcare	Reduced	1,413	-35	$511,675	+0.4%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,418	+42	$501,215	+2.8%	0.50%
UCTT	Ultra Clean Holdings, Inc. Technology	Held	3,460	0	$493,361	+129.3%	0.49%
AFL	Aflac Inc Financial Services	Held	4,153	0	$486,939	+6.9%	0.48%
MZTI	Marzetti Co Consumer Defensive	Added	4,217	+36	$481,412	−16.8%	0.48%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,794	NEW	$477,382	NEW	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.