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Portfolio (Quarterly) Guide ↗

Foguth Wealth Management, LLC.

· CIK 0002016322
13F Portfolio $879M AUM 213 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 213 New 13 Exited
Page 7 of 11  ·  213 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 AFL AFLAC INC Financial Services 4,153.0 $515K 0.06% NEW $124.09 -1.9%
122 AMGN AMGEN INC Healthcare 1,413.0 $514K 0.06% NEW $364.11 +16.8%
123 PG PROCTER & GAMBLE CO Consumer Defensive 3,418.0 $510K 0.06% NEW $149.13 -3.8%
124 INTC INTEL CORP Technology 5,143.0 $499K 0.06% NEW $97.06 -0.4%
125 ET ENERGY TRANSFER L P Energy 24,423.0 $495K 0.06% NEW $20.28 +5.6%
126 GRID FIRST TR EXCHANGE-TRADED FD 2,720.0 $482K 0.06% NEW $177.09 +3.8%
127 IVE ISHARES TR 2,071.0 $476K 0.05% NEW $229.76 +3.0%
128 DSEP FIRST TR EXCHNG TRADED FD VI 9,991.0 $475K 0.05% NEW $47.55 +1.7%
129 VONV VANGUARD SCOTTSDALE FDS 4,334.0 $469K 0.05% NEW $108.29 +4.0%
130 MZTI MARZETTI COMPANY Consumer Defensive 4,217.0 $465K 0.05% NEW $110.29 +4.8%
131 FNDF SCHWAB STRATEGIC TR 8,813.0 $462K 0.05% NEW $52.41 +4.8%
132 MRSH MARSH & MCLENNAN COS INC Financial Services 2,493.0 $454K 0.05% NEW $182.10 +2.3%
133 JEPQ J P MORGAN EXCHANGE TRADED F 7,677.0 $450K 0.05% NEW $58.59 +2.3%
134 FAUG FIRST TR EXCHNG TRADED FD VI 7,761.0 $440K 0.05% NEW $56.63 +1.5%
135 IEFA ISHARES TR 4,525.0 $432K 0.05% NEW $95.57 +4.5%
136 VYM VANGUARD WHITEHALL FDS 2,659.0 $424K 0.05% NEW $159.39 +3.9%
137 SYK STRYKER CORPORATION Healthcare 1,306.0 $417K 0.05% NEW $319.10 +3.8%
138 PM PHILIP MORRIS INTL INC Consumer Defensive 2,073.0 $400K 0.04% NEW $192.76 -2.7%
139 LVHI LEGG MASON ETF INVT 9,493.0 $395K 0.04% NEW $41.62 +2.8%
140 MS MORGAN STANLEY Financial Services 1,855.0 $391K 0.04% NEW $210.97 +3.2%
Page 7 of 11  ·  213 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.8%
Technology 31.8%
Consumer Cyclical 9.4%
Communication Services 6.1%
Consumer Defensive 5.4%
Healthcare 5.2%
Industrials 4.9%
Energy 2.4%
Basic Materials 1.8%
Utilities 1.4%