Foguth Wealth Management, LLC.

Q3 2026 13F-HR Holdings

Location
Brighton, MI
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$986,363
Net value change ($000)
+107,439 (12.2%)
New positions
27
Sold out positions
13
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLYI 40,037 NEW
XLEI 37,563 563.1%
XLUI 29,002 NEW
PAAA 26,350 221.5%
BCI 15,815 222.0%
SELECT SECTOR SPDR TRUST 14,374 NEW
IAUI 13,909 NEW
XRMI 12,741 NEW
PFFV 9,781 211.8%
XLK 6,402 21.9%
Top Reduces (Value $000, Stocks/ETFs)
TLTW -32,153 -98.4%
JEPI -20,264 -36.0%
SCHD -16,151 -88.1%
PFFA -12,587 -93.0%
DIVO -10,668 -85.3%
PBFR -7,460 -95.5%
BUFP -7,273 -96.3%
OMAH -6,333 -92.4%
JBBB -5,956 -84.6%
DTCR -3,855 -27.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type