Foguth Wealth Management, LLC.
- SEC CIK
- 0002016322
- Latest filing
- Jul 21, 2026
The latest 13F from Foguth Wealth Management, LLC. covers Q2 2026 (filed Jul 21, 2026): 213 long positions worth $878.9M. The top 10 holdings make up 39.4% of the portfolio, and the largest is J P Morgan Exchange Traded F at 6.4%. Livermore has 9 filings on Form 13F from this institution, going back to Q1 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$30.1M
- Added
- 107
- Est. +$117.2M
- Reduced
- 68
- Est. −$117.5M
- Sold out
- 13
- Est. −$3.25M
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q3326.4%$56.3M
- Neos ETF Trust78433H3036.1%$53.6M
- Neos ETF Trust78433H6754.5%$39.9M
- Invesco Nasdaq 100 ETF46138G6494.5%$39.4M
- iShares Tr46436E3383.7%$32.7M
Share of portfolio
Top 5 holdings and the other 208 positions, by share of portfolio value
- J P Morgan Exchange Traded F6.4%
- Neos ETF Trust6.1%
- Neos ETF Trust4.5%
- Invesco Nasdaq 100 ETF4.5%
- iShares Tr3.7%
- Other 208 positions74.7%
Biggest buys
New and added positions, by estimated amount bought
- Etfis Ser Tr I26923G822+$13.5MNew
- Neos ETF Trust78433H675+$13.5MAdded
- Invesco Nasdaq 100 ETF46138G649+$12.1MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$7.96MAdded
- Tidal Trust III45259A514+$6.85MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Etfis Ser Tr I26923G822+1.54 pp0.0% → 1.5%
- Neos ETF Trust78433H675+1.29 pp3.2% → 4.5%
- Invesco Nasdaq 100 ETF46138G649+1.11 pp3.4% → 4.5%
- Tidal Trust III45259A514+0.78 pp0.0% → 0.8%
- Janus Detroit STR Tr47103U753+0.77 pp<0.1% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Global X FDS37954Y483−$30.0MReduced
- Global X FDS37960A669−$27.0MReduced
- iShares Tr46436E338−$15.5MReduced
- Fundvantage Tr36087T395−$11.3MReduced
- Neos ETF Trust78433H303−$10.8MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Global X FDS37954Y483−3.62 pp4.4% → 0.8%
- Global X FDS37960A669−3.21 pp3.7% → 0.5%
- iShares Tr46436E338−2.05 pp5.8% → 3.7%
- Neos ETF Trust78433H303−1.54 pp7.6% → 6.1%
- Fundvantage Tr36087T395−1.43 pp1.5% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $878.9M
- +$21.7M (+2.5%) vs. prior quarter
- Positions
- 213
- +2 vs. prior quarter
- Top 10 concentration
- 39.4%
- Top 10 as share of value
- Turnover
- 13.9%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $878.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 213 | $878.9M | J P Morgan Exchange Traded FNeos ETF TrustNeos ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 1, 2026 | 211 | $857.3M | Neos ETF TrustJ P Morgan Exchange Traded FiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 5, 2026 | 175 | $645.1M | Invesco Nasdaq 100 ETFiShares TrSPY | – | SEC |
| Q2 2025 | Jul 22, 2025 | 139 | $467.4M | Global X FDSSPYiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 149 | $412.1M | iShares TrSPYVanEck Morningstar Wide Moat ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 148 | $381.9M | SPYiShares TrVanEck Morningstar Wide Moat ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 134 | $275.3M | SPYInvesco Nasdaq 100 ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 132 | $226.8M | SPYInvesco Nasdaq 100 ETFRBB FD Inc | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 128 | $186.6M | Invesco QQQ Trust Series ISPYRBB FD Inc | – | SEC |