Foguth Wealth Management, LLC.
CIK 2016322 · View on SEC EDGAR ↗
- Portfolio value
- $878.9M
- Positions
- 213
- As of
- June 30, 2026
#2,657 of 9,443 by 13F value · top 28.1%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 39.38%
- Top 25 holdings weight
- 64.77%
- Positions above 1%
- 32
- Effective number of positions
- 41.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.37% Est. buys $147,523,530 · sells $107,408,403
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held
- New positions
- 15
- Increased
- 110
- Decreased
- 65
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.4%
Consumer Discretionary
1.0%
Retail
0.6%
Communication Services
0.6%
Healthcare
0.6%
Industrials
0.6%
Consumer Staples
0.3%
Financials
0.3%
Energy
0.3%
Communications
0.2%
Materials
0.2%
Financial Services
0.2%
Telecommunication
0.2%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
91.5%
Full portfolio 213 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $56,319,023 | 6.41% | 998,741 | $4,789,239 | Up ×2 | ||
| SPYI | $53,593,060 | 6.10% | 1,010,999 | $-11,845,956 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $39,914,402 | 4.54% | 735,478 | $12,083,568 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $39,419,991 | 4.49% | 137,553 | $10,471,514 | Up ×1 | ||
| TLTW | $32,682,309 | 3.72% | 1,506,792 | $-16,735,805 | Down ×1 | ||
| SPYG | $30,515,420 | 3.47% | 261,755 | $7,004,513 | Up ×2 | ||
| XLK XLK | $29,203,014 | 3.32% | 166,200 | $1,900,289 | Up ×1 | ||
| DIVB | $22,400,957 | 2.55% | 352,106 | $2,906,713 | Up ×1 | ||
| SPYV | $21,411,563 | 2.44% | 348,042 | $1,398,452 | Up ×1 | ||
| PJFV | $20,618,365 | 2.35% | 210,432 | $1,360,512 | Up ×2 | ||
| SCHD | $18,323,699 | 2.08% | 559,502 | $1,245,750 | Up ×2 | ||
| SPSM | $18,237,490 | 2.07% | 323,245 | $5,441,755 | Up ×1 | ||
| XLU XLU | $17,631,219 | 2.01% | 392,328 | $3,809,412 | Up ×1 | ||
| SPY SPY | $17,213,045 | 1.96% | 23,195 | $1,832,591 | Up ×1 | ||
| AGG | $15,702,683 | 1.79% | 160,313 | $379,396 | Up ×1 | ||
| JANP | $14,765,627 | 1.68% | 424,827 | $761,801 | Up ×2 | ||
| PBJL | $14,377,438 | 1.64% | 460,078 | $846,676 | Up ×2 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $14,273,516 | 1.62% | 517,156 | $3,726,192 | Up ×1 | ||
| PBOC | $14,250,376 | 1.62% | 464,103 | $911,126 | Up ×2 | ||
| OMFL | $14,155,723 | 1.61% | 206,683 | $5,572,731 | Up ×1 | ||
| PFFA | $13,537,179 | 1.54% | 654,919 | Up ×1 | |||
| JUNP | $13,450,241 | 1.53% | 426,180 | $800,010 | Up ×2 | ||
| XLC XLC | $12,873,017 | 1.46% | 116,182 | $2,384,965 | Up ×1 | ||
| DIVO | $12,510,557 | 1.42% | 270,616 | $354,684 | Up ×2 | ||
| PAAA | $11,894,590 | 1.35% | 231,367 | $227,997 | Up ×2 | ||
| QTUM Defiance Quantum ETF | $11,528,992 | 1.31% | 81,662 | $2,984,174 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,354,716 | 1.29% | 34,767 | $670,466 | Up ×2 | ||
| IBLC | $11,179,516 | 1.27% | 251,149 | $2,335,415 | Up ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $10,325,906 | 1.17% | 301,486 | $2,986,536 | Up ×2 | ||
| XLE XLE | $9,753,641 | 1.11% | 168,340 | $2,015,962 | Up ×1 | ||
| XLF XLF | $9,196,242 | 1.05% | 164,101 | $2,391,827 | Up ×1 | ||
| XLRE XLRE | $9,127,928 | 1.04% | 201,811 | $1,953,492 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,306,939 | 0.95% | 40,865 | $-260,948 | Up ×2 | ||
| SHLD | $7,868,634 | 0.90% | 131,078 | $2,347,326 | Up ×2 | ||
| PBFR | $7,811,892 | 0.89% | 254,791 | $213,632 | Up ×2 | ||
| BUFP | $7,555,385 | 0.86% | 235,517 | $175,452 | Up ×2 | ||
| LQD | $7,282,932 | 0.83% | 67,970 | $22,731 | Up ×1 | ||
| BCI | $7,124,739 | 0.81% | 297,857 | $205,677 | Up ×1 | ||
| JBBB | $7,042,913 | 0.80% | 148,459 | $6,800,351 | Up ×1 | ||
| OMAH | $6,851,268 | 0.78% | 360,403 | Up ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $6,814,324 | 0.78% | 385,862 | $-30,849,337 | Down ×1 | ||
| XLEI | $6,670,560 | 0.76% | 251,245 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $6,342,809 | 0.72% | 107,251 | $1,718,488 | Up ×1 | ||
| FJAN | $5,173,905 | 0.59% | 93,841 | $-176,644 | Down ×2 | ||
| PFFV | $4,618,653 | 0.53% | 209,273 | $-2,512 | Up ×1 | ||
| PHYL | $4,452,363 | 0.51% | 127,575 | $25,962 | Up ×1 | ||
| DJUL | $4,333,697 | 0.49% | 86,157 | $-38,225 | Down ×2 | ||
| SDIV | $4,324,611 | 0.49% | 174,873 | $-27,446,591 | Down ×1 | ||
| VTI | $4,227,997 | 0.48% | 11,544 | $186,435 | Up ×1 | ||
| DOCT | $4,219,842 | 0.48% | 90,264 | $-38,447 | Down ×2 | ||
| XLP XLP | $4,213,097 | 0.48% | 49,648 | $931,468 | Up ×1 | ||
| IAU | $4,095,273 | 0.47% | 54,350 | $2,766,416 | Up ×2 | ||
| FJUN | $3,875,683 | 0.44% | 64,841 | $-104,511 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,753,746 | 0.43% | 44,746 | $-145,232 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,725,030 | 0.42% | 10,079 | $-307,771 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,456,117 | 0.39% | 4,965 | $-186,961 | Up ×1 | ||
| BIL | $3,262,503 | 0.37% | 35,632 | $1,924,444 | Up ×1 | ||
| FLBL | $2,997,002 | 0.34% | 130,078 | $165,771 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,968,383 | 0.34% | 7,379 | $-254,943 | Up ×1 | ||
| VOO | $2,072,392 | 0.24% | 3,038 | $-174,352 | Down ×1 | ||
| SMH SMH | $2,049,681 | 0.23% | 3,668 | $-232,726 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,036,169 | 0.23% | 8,145 | $-120,020 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,964,953 | 0.22% | 7,342 | $-73,125 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,938,340 | 0.22% | 5,507 | $-74,667 | Up ×2 | ||
| MOAT | $1,937,522 | 0.22% | 18,254 | $-225,533 | Down ×2 | ||
| UFIV US Treasury 5 Year Note ETF | $1,927,430 | 0.22% | 40,075 | $-2,044,091 | Down ×2 | ||
| VUG | $1,919,076 | 0.22% | 22,490 | $83,391 | Up ×2 | ||
| WAT Waters Corporation Common Stock | $1,833,823 | 0.21% | 5,129 | $-133,508 | |||
| FNDX | $1,812,469 | 0.21% | 57,851 | $-1,530,225 | Down ×2 | ||
| DMAR | $1,524,003 | 0.17% | 33,980 | $1,646 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,467,975 | 0.17% | 13,261 | $-19,795 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,443,135 | 0.16% | 4,107 | $-81,659 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,358,078 | 0.15% | 12,104 | $-47,483 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,343,207 | 0.15% | 16,357 | $67,505 | Up ×2 | ||
| DAUG | $1,343,162 | 0.15% | 28,584 | $-7,684 | Down ×2 | ||
| IUS Invesco RAFI Strategic US ETF | $1,313,760 | 0.15% | 19,675 | $-817,525 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,306,946 | 0.15% | 4,601 | $-89,029 | Up ×1 | ||
| GLD | $1,270,793 | 0.14% | 3,457 | $-180,785 | Down ×2 | ||
| PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF | $1,197,605 | 0.14% | 38,565 | $136,014 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,167,344 | 0.13% | 4,883 | $134,150 | Down ×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 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,055,426 | 0.12% | 1,634 | $221,949 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,048,269 | 0.12% | 3,093 | $324,111 | Up ×2 | ||
| KNG | $1,018,875 | 0.12% | 20,096 | $-54,077 | Down ×2 | ||
| SLV | $1,005,530 | 0.11% | 19,724 | $-345,969 | Down ×1 | ||
| SPHD | $966,552 | 0.11% | 18,449 | $-68,682 | Down ×2 | ||
| RSP | $929,923 | 0.11% | 4,378 | $-87,051 | Down ×1 | ||
| SCHF | $884,828 | 0.10% | 32,942 | $408,904 | Up ×1 | ||
| FEBM | $868,113 | 0.10% | 27,752 | $-6,266 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $806,308 | 0.09% | 6,523 | $44,599 | Up ×2 | ||
| IVV | $805,401 | 0.09% | 1,081 | $-36,275 | Down ×1 | ||
| DTE DTE Energy Company Common Stock | $802,703 | 0.09% | 5,500 | $72,462 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $797,300 | 0.09% | 4,203 | $155,534 | Up ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $792,795 | 0.09% | 71,746 | $-84,607 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $764,923 | 0.09% | 1,519 | $-104,189 | Down ×1 | ||
| FAPR | $764,900 | 0.09% | 16,392 | $-5,741 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $760,810 | 0.09% | 2,012 | $-119,115 | Up ×1 | ||
| F Ford Motor Company Common Stock | $756,538 | 0.09% | 54,077 | $-224,155 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $751,808 | 0.09% | 656 | $23,645 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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% |
| Unknown issuer (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% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TLTW | Trimmed | -714K | -$16.7M |
| QQQI | Bought more | +249K | +$12.1M |
| SPYI | Trimmed | -203K | -$11.8M |
| QQQM | Bought more | +42K | +$10.5M |
| SPYG | Bought more | +68K | +$7.0M |
| OMFL | Bought more | +81K | +$5.6M |
| SPSM | Bought more | +86K | +$5.4M |
| JEPI | Bought more | +79K | +$4.8M |
| XLU | Bought more | +81K | +$3.8M |
| DTCR | Bought more | +183K | +$3.7M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DJUN | June 30, 2025 | 50,469 | $2,118,875 | No longer tracked |
| XLY | June 30, 2025 | 9,655 | $1,906,485 | No longer tracked |
| XLV | June 30, 2025 | 10,594 | $1,546,902 | No longer tracked |
| XLP | June 30, 2025 | 10,114 | $826,032 | No longer tracked |
| TBIL | March 31, 2025 | 15,899 | $794,967 | |
| DDEC | June 30, 2025 | 19,823 | $775,874 | No longer tracked |
| XLI | June 30, 2025 | 4,275 | $560,294 | No longer tracked |
| DIA | March 31, 2025 | 1,171 | $519,896 | No longer tracked |
| EFA | March 31, 2025 | 6,131 | $485,750 | No longer tracked |
| SRE | March 31, 2026 | 5,261 | $471,964 | -10.7% |
| XLB | June 30, 2025 | 5,306 | $456,202 | No longer tracked |
| DNOV | June 30, 2025 | 10,635 | $445,787 | No longer tracked |
| ASML | March 31, 2026 | 363 | $422,452 | 34.0% |
| FCTE | June 30, 2025 | 16,490 | $414,064 | |
| GBTC | June 30, 2026 | 6,783 | $386,767 | No longer tracked |
| AVGO | March 31, 2025 | 1,539 | $376,636 | 116.0% |
| SPHQ | June 30, 2025 | 5,211 | $345,680 | No longer tracked |
| VV | June 30, 2025 | 1,312 | $337,195 | No longer tracked |
| FVAL | June 30, 2026 | 3,880 | $311,151 | No longer tracked |
| UNH | June 30, 2025 | 557 | $291,881 | 26.6% |
| KR | March 31, 2025 | 4,970 | $291,739 | -15.8% |
| IJR | June 30, 2025 | 2,788 | $291,592 | No longer tracked |
| ORCL | June 30, 2026 | 1,275 | $287,897 | -5.0% |
| WEEI | June 30, 2026 | 12,323 | $286,954 | |
| DJAN | March 31, 2026 | 6,502 | $282,447 | No longer tracked |
| IYM | March 31, 2025 | 1,960 | $269,204 | No longer tracked |
| ITA | June 30, 2026 | 1,128 | $265,579 | No longer tracked |
| ITOT | June 30, 2025 | 2,173 | $265,144 | No longer tracked |
| IYY | June 30, 2025 | 1,920 | $261,259 | No longer tracked |
| LOW | March 31, 2025 | 986 | $258,459 | -4.3% |
| PEP | March 31, 2025 | 1,709 | $254,800 | -5.4% |
| MDT | March 31, 2025 | 2,742 | $247,301 | 4.4% |
| ONEQ | June 30, 2025 | 3,586 | $244,070 | |
| JCI | March 31, 2025 | 2,981 | $243,250 | 82.3% |
| XOM | June 30, 2025 | 2,043 | $242,926 | 55.7% |
| BIV | June 30, 2025 | 3,147 | $240,994 | No longer tracked |
| BLV | June 30, 2025 | 3,404 | $239,725 | No longer tracked |
| RSSB | March 31, 2026 | 8,458 | $239,150 | No longer tracked |
| V | June 30, 2025 | 669 | $234,507 | 3.7% |
| IGSB | June 30, 2025 | 4,473 | $234,252 | |
| HD | June 30, 2025 | 634 | $232,437 | -5.3% |
| BTCI | June 30, 2026 | 6,849 | $231,713 | No longer tracked |
| QCJA | March 31, 2026 | 10,279 | $226,802 | No longer tracked |
| AFL | March 31, 2025 | 2,159 | $226,471 | 7.7% |
| AIT | June 30, 2025 | 1,000 | $225,340 | 52.6% |
| GBF | June 30, 2025 | 2,151 | $223,987 | No longer tracked |
| SPGI | March 31, 2025 | 436 | $223,832 | -15.9% |
| GLDM | June 30, 2026 | 2,453 | $220,598 | No longer tracked |
| TIPX | June 30, 2025 | 11,362 | $218,028 | No longer tracked |
| VOOG | March 31, 2026 | 490 | $217,977 | No longer tracked |
| BNDX | March 31, 2026 | 4,487 | $216,788 | |
| GE | March 31, 2026 | 675 | $216,648 | 28.8% |
| SLYV | June 30, 2025 | 2,757 | $216,158 | No longer tracked |
| IUSV | June 30, 2026 | 1,956 | $215,845 | |
| MSTR | June 30, 2026 | 1,356 | $215,726 | 11.8% |
| MA | March 31, 2025 | 403 | $214,808 | 6.1% |
| IWF | June 30, 2026 | 1,662 | $212,488 | No longer tracked |
| IWP | March 31, 2025 | 1,549 | $210,225 | No longer tracked |
| DMAY | March 31, 2026 | 4,619 | $209,102 | No longer tracked |
| IWV | June 30, 2025 | 656 | $208,232 | No longer tracked |
| DIA | March 31, 2026 | 429 | $207,380 | No longer tracked |
| SCHG | June 30, 2026 | 5,897 | $207,114 | No longer tracked |
| IVE | June 30, 2025 | 1,080 | $205,877 | No longer tracked |
| DTM | March 31, 2025 | 1,846 | $205,693 | 39.5% |
| PPG | March 31, 2025 | 1,672 | $205,322 | 5.1% |
| QUAL | June 30, 2025 | 1,191 | $203,530 | No longer tracked |
| MELI | March 31, 2026 | 103 | $203,291 | 5.2% |
| TER | June 30, 2026 | 543 | $203,169 | -20.5% |
| NEE | June 30, 2025 | 2,843 | $201,538 | 24.5% |
| ADI | June 30, 2026 | 485 | $200,717 | -5.7% |
| KNWN | March 31, 2025 | 99,448 | $11,287 | No longer tracked |