Foguth Wealth Management, LLC.

CIK 2016322 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas39,38%

Bobot 25 kepemilikan teratas64,77%

Posisi di atas 1%32

Jumlah posisi efektif41,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,37% Perkiraan pembelian $147.523.530 · penjualan $107.408.403

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,0% masih dipegang

Posisi baru15

Meningkat110

Menurun65

Tertutup13

Nilai Portofolio $878.9M #2.730 dari 9.337 berdasarkan nilai 13F · top 29.2%

Posisi 213

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,4%

Consumer Discretionary 1,0%

Communication Services 0,9%

Retail 0,6%

Healthcare 0,6%

Industrials 0,6%

Financials 0,5%

Consumer Staples 0,3%

Energy 0,3%

Materials 0,2%

Utilities 0,1%

Consumer products 0,1%

Lainnya/Tidak terpetakan 91,5%

Portofolio lengkap 213 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
JEPI J.P. Morgan Exchange-Traded Fund Trust	$56.319.023	6,41%	998.741	$4.789.239	Naik ×2
SPYI NEOS ETF Trust	$53.593.060	6,10%	1.010.999	$-11.845.956	Turun ×1
QQQI NEOS Nasdaq 100 High Income ETF	$39.914.402	4,54%	735.478	$12.083.568	Naik ×2
QQQM Invesco NASDAQ 100 ETF	$39.419.991	4,49%	137.553	$10.471.514	Naik ×1
TLTW iShares Trust	$32.682.309	3,72%	1.506.792	$-16.735.805	Turun ×1
SPYG SPDR SERIES TRUST	$30.515.420	3,47%	261.755	$7.004.513	Naik ×2
XLK SELECT SECTOR SPDR TRUST	$29.203.014	3,32%	166.200	$1.900.289	Naik ×1
DIVB iShares Trust	$22.400.957	2,55%	352.106	$2.906.713	Naik ×1
SPYV SPDR SERIES TRUST	$21.411.563	2,44%	348.042	$1.398.452	Naik ×1
PJFV PGIM ETF Trust	$20.618.365	2,35%	210.432	$1.360.512	Naik ×2
SCHD SCHWAB STRATEGIC TRUST	$18.323.699	2,08%	559.502	$1.245.750	Naik ×2
SPSM SPDR SERIES TRUST	$18.237.490	2,07%	323.245	$5.441.755	Naik ×1
XLU XLU	$17.631.219	2,01%	392.328	$3.809.412	Naik ×1
SPY SPY	$17.213.045	1,96%	23.195	$1.832.591	Naik ×1
AGG iShares Trust	$15.702.683	1,79%	160.313	$379.396	Naik ×1
JANP PGIM Rock ETF Trust	$14.765.627	1,68%	424.827	$761.801	Naik ×2
PBJL PGIM Rock ETF Trust	$14.377.438	1,64%	460.078	$846.676	Naik ×2
DTCR Global X Data Center & Digital Infrastructure ETF	$14.273.516	1,62%	517.156	$3.726.192	Naik ×1
PBOC PGIM Rock ETF Trust	$14.250.376	1,62%	464.103	$911.126	Naik ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$14.155.723	1,61%	206.683	$5.572.731	Naik ×1
PFFA ETFis Series Trust I	$13.537.179	1,54%	654.919		Naik ×1
JUNP PGIM Rock ETF Trust	$13.450.241	1,53%	426.180	$800.010	Naik ×2
XLC SELECT SECTOR SPDR TRUST	$12.873.017	1,46%	116.182	$2.384.965	Naik ×1
DIVO Amplify ETF Trust	$12.510.557	1,42%	270.616	$354.684	Naik ×2
PAAA PGIM ETF Trust	$11.894.590	1,35%	231.367	$227.997	Naik ×2
QTUM Defiance Quantum ETF	$11.528.992	1,31%	81.662	$2.984.174	Naik ×2
AAPL Apple Inc. - Common Stock	$11.354.716	1,29%	34.767	$670.466	Naik ×2
IBLC iShares Trust	$11.179.516	1,27%	251.149	$2.335.415	Naik ×2
BOTZ Global X Robotics & Artificial Intelligence ETF	$10.325.906	1,17%	301.486	$2.986.536	Naik ×2
XLE SELECT SECTOR SPDR TRUST	$9.753.641	1,11%	168.340	$2.015.962	Naik ×1
XLF SELECT SECTOR SPDR TRUST	$9.196.242	1,05%	164.101	$2.391.827	Naik ×1
XLRE XLRE	$9.127.928	1,04%	201.811	$1.953.492	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$8.306.939	0,95%	40.865	$-260.948	Naik ×2
SHLD Global X Funds	$7.868.634	0,90%	131.078	$2.347.326	Naik ×2
PBFR PGIM Rock ETF Trust	$7.811.892	0,89%	254.791	$213.632	Naik ×2
BUFP PGIM Rock ETF Trust	$7.555.385	0,86%	235.517	$175.452	Naik ×2
LQD iShares Trust	$7.282.932	0,83%	67.970	$22.731	Naik ×1
BCI abrdn ETFs	$7.124.739	0,81%	297.857	$205.677	Naik ×1
JBBB Janus Detroit Street Trust	$7.042.913	0,80%	148.459	$6.800.351	Naik ×1
OMAH Tidal Trust III	$6.851.268	0,78%	360.403		Naik ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$6.814.324	0,78%	385.862	$-30.849.337	Turun ×1
XLEI SELECT SECTOR SPDR TRUST	$6.670.560	0,76%	251.245		Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF	$6.342.809	0,72%	107.251	$1.718.488	Naik ×1
FJAN First Trust Exchange-Traded Fund VIII	$5.173.905	0,59%	93.841	$-176.644	Turun ×2
PFFV Global X Funds	$4.618.653	0,53%	209.273	$-2.512	Naik ×1
PHYL PGIM ETF Trust	$4.452.363	0,51%	127.575	$25.962	Naik ×1
DJUL First Trust Exchange-Traded Fund VIII	$4.333.697	0,49%	86.157	$-38.225	Turun ×2
SDIV Global X Funds	$4.324.611	0,49%	174.873	$-27.446.591	Turun ×1
VTI VANGUARD INDEX FUNDS	$4.227.997	0,48%	11.544	$186.435	Naik ×1
DOCT First Trust Exchange-Traded Fund VIII	$4.219.842	0,48%	90.264	$-38.447	Turun ×2
XLP XLP	$4.213.097	0,48%	49.648	$931.468	Naik ×1
IAU iShares Gold Trust Shares	$4.095.273	0,47%	54.350	$2.766.416	Naik ×2
FJUN First Trust Exchange-Traded Fund VIII	$3.875.683	0,44%	64.841	$-104.511	Turun ×2
TLT iShares 20+ Year Treasury Bond ETF	$3.753.746	0,43%	44.746	$-145.232	Turun ×2
TSLA Tesla, Inc. - Common Stock	$3.725.030	0,42%	10.079	$-307.771	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$3.456.117	0,39%	4.965	$-186.961	Naik ×1
BIL SPDR SERIES TRUST	$3.262.503	0,37%	35.632	$1.924.444	Naik ×1
FLBL Franklin Templeton ETF Trust	$2.997.002	0,34%	130.078	$165.771	Naik ×1
MSFT Microsoft Corporation - Common Stock	$2.968.383	0,34%	7.379	$-254.943	Naik ×1
VOO VANGUARD INDEX FUNDS	$2.072.392	0,24%	3.038	$-174.352	Turun ×1
SMH SMH	$2.049.681	0,23%	3.668	$-232.726	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$2.036.169	0,23%	8.145	$-120.020	Naik ×2
MCD McDonald's Corporation Common Stock	$1.964.953	0,22%	7.342	$-73.125	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.938.340	0,22%	5.507	$-74.667	Naik ×2
MOAT VanEck ETF Trust	$1.937.522	0,22%	18.254	$-225.533	Turun ×2
UFIV US Treasury 5 Year Note ETF	$1.927.430	0,22%	40.075	$-2.044.091	Turun ×2
VUG VANGUARD INDEX FUNDS	$1.919.076	0,22%	22.490	$83.391	Naik ×2
WAT Waters Corporation Common Stock	$1.833.823	0,21%	5.129	$-133.508
FNDX SCHWAB STRATEGIC TRUST	$1.812.469	0,21%	57.851	$-1.530.225	Turun ×2
DMAR First Trust Exchange-Traded Fund VIII	$1.524.003	0,17%	33.980	$1.646	Turun ×2
CSCO Cisco Systems, Inc. - Common Stock	$1.467.975	0,17%	13.261	$-19.795	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1.443.135	0,16%	4.107	$-81.659	Naik ×2
WMT Walmart Inc. - Common Stock	$1.358.078	0,15%	12.104	$-47.483	Turun ×1
KO Coca-Cola Company (The) Common Stock	$1.343.207	0,15%	16.357	$67.505	Naik ×2
DAUG First Trust Exchange-Traded Fund VIII	$1.343.162	0,15%	28.584	$-7.684	Turun ×2
IUS Invesco RAFI Strategic US ETF	$1.313.760	0,15%	19.675	$-817.525	Turun ×2
TXN Texas Instruments Incorporated - Common Stock	$1.306.946	0,15%	4.601	$-89.029	Naik ×1
GLD SPDR Gold Shares	$1.270.793	0,14%	3.457	$-180.785	Turun ×2
PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF	$1.197.605	0,14%	38.565	$136.014	Naik ×1
WM Waste Management, Inc. Common Stock	$1.167.344	0,13%	4.883	$134.150	Turun ×1
RPM RPM International Inc. Common Stock	$1.163.562	0,13%	11.449	$-49.689
UTEN US Treasury 10 Year Note ETF	$1.062.310	0,12%	24.840	$-2.032.869	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$1.055.426	0,12%	1.634	$221.949	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$1.048.269	0,12%	3.093	$324.111	Naik ×2
KNG First Trust Exchange-Traded Fund IV	$1.018.875	0,12%	20.096	$-54.077	Turun ×2
SLV iShares Silver Trust	$1.005.530	0,11%	19.724	$-345.969	Turun ×1
SPHD Invesco Exchange-Traded Fund Trust II	$966.552	0,11%	18.449	$-68.682	Turun ×2
RSP Invesco Exchange-Traded Fund Trust	$929.923	0,11%	4.378	$-87.051	Turun ×1
SCHF SCHWAB STRATEGIC TRUST	$884.828	0,10%	32.942	$408.904	Naik ×1
FEBM First Trust Exchange-Traded Fund VIII	$868.113	0,10%	27.752	$-6.266	Turun ×2
BX Blackstone Inc. Common Stock	$806.308	0,09%	6.523	$44.599	Naik ×2
IVV iShares Trust	$805.401	0,09%	1.081	$-36.275	Turun ×1
DTE DTE Energy Company Common Stock	$802.703	0,09%	5.500	$72.462	Naik ×2
CVX Chevron Corporation Common Stock	$797.300	0,09%	4.203	$155.534	Naik ×2
DNP DNP Select Income Fund, Inc. Common Stock	$792.795	0,09%	71.746	$-84.607	Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$764.923	0,09%	1.519	$-104.189	Turun ×1
FAPR First Trust Exchange-Traded Fund VIII	$764.900	0,09%	16.392	$-5.741	Turun ×2
AVGO Broadcom Inc. - Common Stock	$760.810	0,09%	2.012	$-119.115	Naik ×1
F Ford Motor Company Common Stock	$756.538	0,09%	54.077	$-224.155	Turun ×1
LLY Eli Lilly and Company Common Stock	$751.808	0,09%	656	$23.645	Turun ×2
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
PFFA	$13.537.179	654.919	1,54%
OMAH	$6.851.268	360.403	0,78%
XLEI	$6.670.560	251.245	0,76%
VONV	$469.329	4.334	0,05%
RTX	$339.299	1.745	0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$334.861	2.794	0,04%
MU	$240.611	278	0,03%
FBND	$228.387	5.056	0,03%
HD	$220.761	663	0,03%
GE	$218.323	640	0,02%
DE	$215.669	368	0,02%
SPYM	$210.538	2.410	0,02%
KMI	$205.167	6.297	0,02%
IWB	$202.026	498	0,02%
MELI	$201.566	110	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
TLTW	Dipangkas	-714K	-$16.7M
QQQI	Beli lebih banyak	+249K	+$12.1M
SPYI	Dipangkas	-203K	-$11.8M
QQQM	Beli lebih banyak	+42K	+$10.5M
SPYG	Beli lebih banyak	+68K	+$7.0M
OMFL	Beli lebih banyak	+81K	+$5.6M
SPSM	Beli lebih banyak	+86K	+$5.4M
JEPI	Beli lebih banyak	+79K	+$4.8M
XLU	Beli lebih banyak	+81K	+$3.8M
DTCR	Beli lebih banyak	+183K	+$3.7M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
DJUN	30 Juni 2025	50.469	$2.118.875
XLY	30 Juni 2025	9.655	$1.906.485	Tidak lagi dilacak
XLV	30 Juni 2025	10.594	$1.546.902	23,3%
XLP	30 Juni 2025	10.114	$826.032	Tidak lagi dilacak
DDEC	30 Juni 2025	19.823	$775.874
XLI	30 Juni 2025	4.275	$560.294	15,2%
SRE	31 Maret 2026	5.261	$471.964	-19,3%
XLB	30 Juni 2025	5.306	$456.202	Tidak lagi dilacak
DNOV	30 Juni 2025	10.635	$445.787
ASML	31 Maret 2026	363	$422.452	41,4%
FCTE	30 Juni 2025	16.490	$414.064
GBTC	30 Juni 2026	6.783	$386.767	43,0%
SPHQ	30 Juni 2025	5.211	$345.680
VV	30 Juni 2025	1.312	$337.195
FVAL	30 Juni 2026	3.880	$311.151
UNH	30 Juni 2025	557	$291.881	19,2%
IJR	30 Juni 2025	2.788	$291.592	26,5%
ORCL	30 Juni 2026	1.275	$287.897	-2,9%
WEEI	30 Juni 2026	12.323	$286.954
DJAN	31 Maret 2026	6.502	$282.447
ITA	30 Juni 2026	1.128	$265.579	-14,3%
ITOT	30 Juni 2025	2.173	$265.144	24,6%
IYY	30 Juni 2025	1.920	$261.259	24,3%
ONEQ	30 Juni 2025	3.586	$244.070
XOM	30 Juni 2025	2.043	$242.926	52,1%
BIV	30 Juni 2025	3.147	$240.994
BLV	30 Juni 2025	3.404	$239.725
RSSB	31 Maret 2026	8.458	$239.150
V	30 Juni 2025	669	$234.507	1,6%
IGSB	30 Juni 2025	4.473	$234.252
HD	30 Juni 2025	634	$232.437	-22,9%
BTCI	30 Juni 2026	6.849	$231.713
QCJA	31 Maret 2026	10.279	$226.802
AIT	30 Juni 2025	1.000	$225.340	47,8%
GBF	30 Juni 2025	2.151	$223.987
GLDM	30 Juni 2026	2.453	$220.598	3,3%
TIPX	30 Juni 2025	11.362	$218.028
VOOG	31 Maret 2026	490	$217.977
BNDX	31 Maret 2026	4.487	$216.788
GE	31 Maret 2026	675	$216.648	9,1%
SLYV	30 Juni 2025	2.757	$216.158	30,4%
IUSV	30 Juni 2026	1.956	$215.845
MSTR	30 Juni 2026	1.356	$215.726	84,1%
IWF	30 Juni 2026	1.662	$212.488	1,7%
DMAY	31 Maret 2026	4.619	$209.102
IWV	30 Juni 2025	656	$208.232
DIA	31 Maret 2026	429	$207.380
SCHG	30 Juni 2026	5.897	$207.114	7,2%
IVE	30 Juni 2025	1.080	$205.877
QUAL	30 Juni 2025	1.191	$203.530
MELI	31 Maret 2026	103	$203.291	-1,9%
TER	30 Juni 2026	543	$203.169	-7,2%
NEE	30 Juni 2025	2.843	$201.538	10,7%
ADI	30 Juni 2026	485	$200.717	5,0%