Latest Foguth Wealth Management, LLC. Stock Portfolio

$857Million– No. of Holdings #211

Foguth Wealth Management, LLC. Performance:

2026 Q1: 5.42%YTD: 5.42%2025: -1.44%

Performance for 2026 Q1 is 5.42%, and YTD is 5.42%, and 2025 is -1.44%.

About Foguth Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

On 2026-06-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foguth Wealth Management, LLC. reported an equity portfolio of $857.3 Millions as of 31 Mar, 2026.

The top stock holdings of Foguth Wealth Management, LLC. are KOCG, BBAX, DMXF. The fund has invested 7.6% of it's portfolio in NEOS ETF TRUST and 6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SEMPRA (SRE), ASML HOLDING N V (ASML) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in PGIM ROCK ETF TR, FIRST TR EXCHANGE-TRADED FD (FCVT) and INVESCO EXCH TRADED FD TR II (CGW). Foguth Wealth Management, LLC. opened new stock positions in FUNDVANTAGE TR, ABRDN ETFS (BCD) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PGIM ETF TR (PAB) and NEOS ETF TRUST (KOCG).

Foguth Wealth Management, LLC. Equity Portfolio Value

Last Reported on: 01 Jun, 2026

Foguth Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Foguth Wealth Management, LLC. made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fundvantage tr	12,838,400
abrdn etfs	6,919,060
global x fds	4,621,160
texas instrs inc	1,395,980
rpm intl inc	1,213,250
legg mason etf invt	658,151
intel corp	582,460
crowdstrike hldgs inc	580,414

New stocks bought by Foguth Wealth Management, LLC.

Additions

Ticker	% Inc.
ishares tr	22,026
pgim etf tr	2,347
neos etf trust	927
j p morgan exchange traded f	366
vanguard index fds	310
neos etf trust	305
vanguard world fd	278
schwab strategic tr	234

Additions to existing portfolio by Foguth Wealth Management, LLC.

Reductions

Ticker	% Reduced
pgim rock etf tr	-92.14
j p morgan exchange traded f	-90.42
first tr exchange-traded fd	-88.81
invesco exch traded fd tr ii	-88.76
vaneck etf trust	-88.21
state str spdr s&p 500 etf t	-45.00
invesco exch trd slf idx fd	-38.14
ishares tr	-37.4

Foguth Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-226,802
tidal trust ii	-239,150
first tr exchng traded fd vi	-282,447
sempra	-471,964
first tr exchng traded fd vi	-209,102
vanguard charlotte fds	-216,788
ge aerospace	-216,648
vanguard admiral fds inc	-217,977

Foguth Wealth Management, LLC. got rid off the above stocks

Sector Distribution

Foguth Wealth Management, LLC. has about 90.2% of it's holdings in Others sector.

Others
Technology
Healthcare
Consumer Cyclical

Sector	%
Others	90.2
Technology	3.9
Healthcare	2
Consumer Cyclical	1.1

Market Cap. Distribution

Foguth Wealth Management, LLC. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	90.2
MEGA-CAP	6.4
LARGE-CAP	1.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 9.3% of the stocks held by Foguth Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	90.7
S&P 500	7.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMD	advanced micro devices inc	129.5 %
AFK	vaneck etf trust	56.7 %
CSCO	cisco sys inc	46.4 %
AGNG	global x fds	43.7 %
ACIO	etf ser solutions	40.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	7.4 M
BAB	invesco exch traded fd tr ii	6.2 M
BGRN	ishares tr	3.4 M
AGNG	global x fds	3.2 M
BIL	spdr series trust	2.6 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-76.8 %
VB	vanguard index fds	-73.3 %
LANC	marzetti company	-31.9 %
BX	blackstone inc	-26.3 %
ABT	abbott laboratories	-25.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-5.1 M
VAW	vanguard world fd	-1.5 M
BBAX	j p morgan exchange traded f	-0.7 M
XLB	select sector spdr tr	-0.5 M
DMXF	ishares tr	-0.4 M

Foguth Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foguth Wealth Management, LLC.

Foguth Wealth Management, LLC. has 211 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Foguth Wealth Management, LLC. last quarter.

Last Reported on: 01 Jun, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	34,238	10,684,200	added	13.18

AAXJ	ishares tr	0.03	1,128	265,579	reduced	-12.22

AAXJ	ishares tr	0.03	2,333	250,001	added	20.13

ABBV	abbvie inc	0.04	1,691	368,258	new

ABT	abbott laboratories	0.04	3,690	315,836	added	81.33

ACIO	etf ser solutions	1.00	53,489	8,544,820	added	4.52

ADI	analog devices inc	0.02	485	200,717	new

ADP	automatic data processing in	0.03	1,167	258,969	reduced	-0.77

AFK	vaneck etf trust	0.27	3,811	2,282,410	reduced	-12.35

AFK	vaneck etf trust	0.25	20,855	2,163,060	reduced	-88.21

AFL	aflac inc	0.05	4,153	466,920	new

AFLG	first tr exchng traded fd vi	0.62	96,939	5,350,550	reduced	-22.95

AFLG	first tr exchng traded fd vi	0.51	87,640	4,371,920	reduced	-23.02

AFLG	first tr exchng traded fd vi	0.50	91,409	4,258,290	reduced	-22.14

AFLG	first tr exchng traded fd vi	0.46	66,642	3,980,190	reduced	-25.43

AFLG	first tr exchng traded fd vi	0.18	34,061	1,522,360	reduced	-12.17

AFLG	first tr exchng traded fd vi	0.16	28,962	1,350,850	reduced	-16.09

AFLG	first tr exchng traded fd vi	0.06	10,003	473,342	reduced	-4.05

AFLG	first tr exchng traded fd vi	0.05	7,761	436,402	reduced	-0.89

AFLG	first tr exchng traded fd vi	0.04	7,289	368,205	reduced	-23.35