Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JEPIJ P Morgan Exchange Traded F | $56.3M | 6.4% | +8.6% |
| SPYINeos Etf Trust | $53.6M | 6.1% | −16.7% |
| QQQINeos Etf Trust | $39.9M | 4.5% | +51.2% |
| QQQMInvesco Exch Traded Fd Tr II | $39.4M | 4.5% | +44.4% |
| TLTWIshares Tr | $32.7M | 3.7% | −32.2% |
| SPYGSpdr Series Trust | $30.5M | 3.5% | +35.3% |
| XLKSelect Sector Spdr Tr | $29.2M | 3.3% | +16.3% |
| DIVBIshares Tr | $22.4M | 2.5% | +11.6% |
| SPYVSpdr Series Trust | $21.4M | 2.4% | +6.2% |
| PJFVPgim Etf Tr | $20.6M | 2.3% | +3.7% |
| SCHDSchwab Strategic Tr | $18.3M | 2.1% | +6.5% |
| SPSMSpdr Series Trust | $18.2M | 2.1% | +36.2% |
| XLUSelect Sector Spdr Tr | $17.6M | 2.0% | +26.1% |
| SPYState Str Spdr S&p 500 Etf T | $17.2M | 2.0% | +14.1% |
| AGGIshares Tr | $15.7M | 1.8% | +3.6% |
| JANPPgim Rock Etf Tr | $14.8M | 1.7% | +5.3% |
| PBJLPgim Rock Etf Tr | $14.4M | 1.6% | +5.9% |
| DTCRGlobal X Fds | $14.3M | 1.6% | +54.9% |
| PBOCPgim Rock Etf Tr | $14.3M | 1.6% | +6.4% |
| OMFLInvesco Exch Trd Slf Idx Fd | $14.2M | 1.6% | +65.0% |
| PFFAEtfis Ser Tr I | $13.5M | 1.5% | New |
| JUNPPgim Rock Etf Tr | $13.5M | 1.5% | +7.1% |
| XLCSelect Sector Spdr Tr | $12.9M | 1.5% | +28.2% |
| DIVOAmplify Etf Tr | $12.5M | 1.4% | +2.9% |
| PAAAPgim Etf Tr | $11.9M | 1.4% | +1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QTUMEtf Ser Solutions | December 31, 2025 | +50.8% | $11.5M |
| DTCRGlobal X Fds | December 31, 2025 | +43.9% | $14.3M |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $29.2M |
| SPSMSpdr Series Trust | December 31, 2025 | +23.1% | $18.2M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2025 | +19.8% | $39.4M |
| PJFVPgim Etf Tr | December 31, 2025 | +19.0% | $20.6M |
| XLESelect Sector Spdr Tr | December 31, 2025 | +18.8% | $9.8M |
| IBLCIshares Tr | December 31, 2025 | +17.6% | $11.2M |
| DIVBIshares Tr | December 31, 2025 | +15.9% | $22.4M |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $18.3M |
Sold off last quarter
- GBTCGrayscale Bitcoin Trust Etf was $387K
- FVALFidelity Covington Trust was $311K
- ORCLOracle Corp was $288K
- WEEIUltimus Managers Tr was $287K
- ITAIshares Tr was $266K
- BTCINeos Etf Trust was $232K
- GLDMWorld Gold Tr was $221K
- IUSVIshares Tr was $216K
- MSTRStrategy Inc was $216K
- IWFIshares Tr was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Foguth Wealth Management, LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2016322&type=13F-HR&dateb=&owner=include&count=40CIK 2016322
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2016322/000201632226000007/Filed July 21, 2026 · accession 0002016322-26-000007