Foguth Wealth Management, LLC. reported 89 positions worth $92.04M for the quarter ended Sep 30, 2026, up 15.5% on the prior quarter. It opened 11 new positions, added to 55, trimmed 18 and exited 6. Its largest holding is Apple Inc. at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +4,784 | +729.3% | $6.01M | 7.43% |
| MCK Mckesson Corp | +892 | – | $896.34K | 0.974% |
| SPCX Space Exploration Technologies Corp | +3,484 | +124.7% | $508.74K | 0.996% |
| MSFT Microsoft Corp | +692 | +9.4% | $366.10K | 4.64% |
| ETN Eaton Corp plc | +756 | – | $295.79K | 0.321% |
| MRVL Marvell Technology, Inc. | +1,128 | – | $257.03K | 0.279% |
| AXON Axon Enterprise, Inc. | +597 | +46.5% | $233.00K | 0.798% |
| GLDM World Gold Trust | +2,621 | – | $216.12K | 0.235% |
| BLK BlackRock, Inc. | +188 | – | $213.10K | 0.232% |
| HWM Howmet Aerospace Inc. | +962 | – | $212.50K | 0.231% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -9,226 | -75.9% | $2.10M | 0.723% |
| AAPL Apple Inc. | -2,426 | -7.0% | $833.24K | 12.07% |
| GOOGL Alphabet Inc. | -963 | -17.5% | $328.02K | 1.68% |
| UCTT Ultra Clean Holdings, Inc. | -3,460 | -100.0% | $317.49K | Exited |
| ROK Rockwell Automation, Inc | -602 | -100.0% | $276.00K | Exited |
| BAC Bank Of America Corp | -3,744 | -100.0% | $226.23K | Exited |
| DE Deere & Co | -368 | -100.0% | $215.67K | Exited |
| GEV GE Vernova Inc. | -199 | -100.0% | $214.81K | Exited |
| MELI Mercadolibre Inc | -110 | -100.0% | $201.57K | Exited |
| NVDA Nvidia Corp | -711 | -1.7% | $152.25K | 9.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +892 | $896.34K | 0.974% |
| ETN Eaton Corp plc | +756 | $295.79K | 0.321% |
| MRVL Marvell Technology, Inc. | +1,128 | $257.03K | 0.279% |
| GLDM World Gold Trust | +2,621 | $216.12K | 0.235% |
| BLK BlackRock, Inc. | +188 | $213.10K | 0.232% |
| HWM Howmet Aerospace Inc. | +962 | $212.50K | 0.231% |
| DELL Dell Technologies Inc. | +461 | $208.24K | 0.226% |
| VLO Valero Energy Corp | +465 | $206.77K | 0.225% |
| MPC Marathon Petroleum Corp | +426 | $203.88K | 0.222% |
| ADI Analog Devices Inc | +512 | $202.47K | 0.22% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UCTT Ultra Clean Holdings, Inc. | -3,460 | $317.49K | 0.398% |
| ROK Rockwell Automation, Inc | -602 | $276.00K | 0.346% |
| BAC Bank Of America Corp | -3,744 | $226.23K | 0.284% |
| DE Deere & Co | -368 | $215.67K | 0.271% |
| GEV GE Vernova Inc. | -199 | $214.81K | 0.269% |
| MELI Mercadolibre Inc | -110 | $201.57K | 0.253% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.3K | $11.11M | 12.07% | -2,426 | -7.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 40.2K | $8.60M | 9.34% | -711 | -1.7% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 5,440 | $6.84M | 7.43% | +4,784 | +729.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,071 | $4.27M | 4.64% | +692 | +9.4% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 52.6K | $4.12M | 4.47% | -1,785 | -3.3% | Reduced | 0.01% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 10.5K | $3.71M | 4.04% | +392 | +3.9% | Added | 0% |
| 7 | WAT Waters Corp | Healthcare | 5,129 | $2.24M | 2.44% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,170 | $2.04M | 2.22% | +25 | +0.3% | Added | 0% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 7,363 | $1.79M | 1.94% | +21 | +0.3% | Added | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 17.0K | $1.60M | 1.74% | +680 | +4.2% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 4,544 | $1.55M | 1.68% | -963 | -17.5% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 13.0K | $1.54M | 1.68% | +890 | +7.4% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 4,292 | $1.45M | 1.57% | +185 | +4.5% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 13.3K | $1.43M | 1.55% | +23 | +0.2% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,912 | $1.36M | 1.47% | +278 | +17.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Foguth Wealth Management.
As of its Q3 2026 13F filing, Foguth Wealth Management, LLC.’s five largest positions were Apple Inc. (AAPL) at 12.1%, Nvidia Corp (NVDA) at 9.3%, ELI LILLY & Co (LLY) at 7.4%, Microsoft Corp (MSFT) at 4.6%, Ishares Gold Trust (IAU) at 4.5% of the reported portfolio.
Foguth Wealth Management, LLC. reported a 13F portfolio worth $92.04M across 89 positions for Q3 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($6.01M), Mckesson Corp ($896.34K), Space Exploration Technologies Corp ($508.74K). It opened 11 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($2.10M), Apple Inc. ($833.24K), Alphabet Inc. ($328.02K). It exited 6 positions entirely.
From the Form 13F-HR reports Foguth Wealth Management, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.