Foguth Wealth Management, LLC.

CIK 2016322 · View on SEC EDGAR ↗

Portfolio value QoQ: +2.5% 13F does not disclose cash

Top 10 holdings weight39.38%

Top 25 holdings weight64.77%

Positions above 1%32

Effective number of positions41.8

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 Q1 2025–Q2 2026 · 81.0% still held

New positions15

Increased110

Decreased65

Closed13

Portfolio value $878.9M #2,730 of 9,337 by 13F value · top 29.2%

Positions 213

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

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%

Other/Unmapped 91.5%

Full portfolio 213 positions

Search positions by ticker or company name

					Streak
JEPI J.P. Morgan Exchange-Traded Fund Trust	$56,319,023	6.41%	998,741	$4,789,239	Up ×2
SPYI NEOS ETF Trust	$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 iShares Trust	$32,682,309	3.72%	1,506,792	$-16,735,805	Down ×1
SPYG SPDR SERIES TRUST	$30,515,420	3.47%	261,755	$7,004,513	Up ×2
XLK SELECT SECTOR SPDR TRUST	$29,203,014	3.32%	166,200	$1,900,289	Up ×1
DIVB iShares Trust	$22,400,957	2.55%	352,106	$2,906,713	Up ×1
SPYV SPDR SERIES TRUST	$21,411,563	2.44%	348,042	$1,398,452	Up ×1
PJFV PGIM ETF Trust	$20,618,365	2.35%	210,432	$1,360,512	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$18,323,699	2.08%	559,502	$1,245,750	Up ×2
SPSM SPDR SERIES TRUST	$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 iShares Trust	$15,702,683	1.79%	160,313	$379,396	Up ×1
JANP PGIM Rock ETF Trust	$14,765,627	1.68%	424,827	$761,801	Up ×2
PBJL PGIM Rock ETF Trust	$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 PGIM Rock ETF Trust	$14,250,376	1.62%	464,103	$911,126	Up ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$14,155,723	1.61%	206,683	$5,572,731	Up ×1
PFFA ETFis Series Trust I	$13,537,179	1.54%	654,919		Up ×1
JUNP PGIM Rock ETF Trust	$13,450,241	1.53%	426,180	$800,010	Up ×2
XLC SELECT SECTOR SPDR TRUST	$12,873,017	1.46%	116,182	$2,384,965	Up ×1
DIVO Amplify ETF Trust	$12,510,557	1.42%	270,616	$354,684	Up ×2
PAAA PGIM ETF Trust	$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 iShares Trust	$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 SELECT SECTOR SPDR TRUST	$9,753,641	1.11%	168,340	$2,015,962	Up ×1
XLF SELECT SECTOR SPDR TRUST	$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 Global X Funds	$7,868,634	0.90%	131,078	$2,347,326	Up ×2
PBFR PGIM Rock ETF Trust	$7,811,892	0.89%	254,791	$213,632	Up ×2
BUFP PGIM Rock ETF Trust	$7,555,385	0.86%	235,517	$175,452	Up ×2
LQD iShares Trust	$7,282,932	0.83%	67,970	$22,731	Up ×1
BCI abrdn ETFs	$7,124,739	0.81%	297,857	$205,677	Up ×1
JBBB Janus Detroit Street Trust	$7,042,913	0.80%	148,459	$6,800,351	Up ×1
OMAH Tidal Trust III	$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 SELECT SECTOR SPDR TRUST	$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 First Trust Exchange-Traded Fund VIII	$5,173,905	0.59%	93,841	$-176,644	Down ×2
PFFV Global X Funds	$4,618,653	0.53%	209,273	$-2,512	Up ×1
PHYL PGIM ETF Trust	$4,452,363	0.51%	127,575	$25,962	Up ×1
DJUL First Trust Exchange-Traded Fund VIII	$4,333,697	0.49%	86,157	$-38,225	Down ×2
SDIV Global X Funds	$4,324,611	0.49%	174,873	$-27,446,591	Down ×1
VTI VANGUARD INDEX FUNDS	$4,227,997	0.48%	11,544	$186,435	Up ×1
DOCT First Trust Exchange-Traded Fund VIII	$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 iShares Gold Trust Shares	$4,095,273	0.47%	54,350	$2,766,416	Up ×2
FJUN First Trust Exchange-Traded Fund VIII	$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 SPDR SERIES TRUST	$3,262,503	0.37%	35,632	$1,924,444	Up ×1
FLBL Franklin Templeton ETF Trust	$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 VANGUARD INDEX FUNDS	$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 VanEck ETF Trust	$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 VANGUARD INDEX FUNDS	$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 SCHWAB STRATEGIC TRUST	$1,812,469	0.21%	57,851	$-1,530,225	Down ×2
DMAR First Trust Exchange-Traded Fund VIII	$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 First Trust Exchange-Traded Fund VIII	$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 SPDR Gold Shares	$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 First Trust Exchange-Traded Fund IV	$1,018,875	0.12%	20,096	$-54,077	Down ×2
SLV iShares Silver Trust	$1,005,530	0.11%	19,724	$-345,969	Down ×1
SPHD Invesco Exchange-Traded Fund Trust II	$966,552	0.11%	18,449	$-68,682	Down ×2
RSP Invesco Exchange-Traded Fund Trust	$929,923	0.11%	4,378	$-87,051	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$884,828	0.10%	32,942	$408,904	Up ×1
FEBM First Trust Exchange-Traded Fund VIII	$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 iShares Trust	$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 First Trust Exchange-Traded Fund VIII	$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 — reported move looks larger than the position itself (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
XLY	June 30, 2025	9,655	$1,906,485	No longer tracked
XLV	June 30, 2025	10,594	$1,546,902	23.3%
XLP	June 30, 2025	10,114	$826,032	No longer tracked
DDEC	June 30, 2025	19,823	$775,874
XLI	June 30, 2025	4,275	$560,294	15.2%
SRE	March 31, 2026	5,261	$471,964	-19.3%
XLB	June 30, 2025	5,306	$456,202	No longer tracked
DNOV	June 30, 2025	10,635	$445,787
ASML	March 31, 2026	363	$422,452	41.4%
FCTE	June 30, 2025	16,490	$414,064
GBTC	June 30, 2026	6,783	$386,767	43.0%
SPHQ	June 30, 2025	5,211	$345,680
VV	June 30, 2025	1,312	$337,195
FVAL	June 30, 2026	3,880	$311,151
UNH	June 30, 2025	557	$291,881	19.2%
IJR	June 30, 2025	2,788	$291,592	26.5%
ORCL	June 30, 2026	1,275	$287,897	-2.9%
WEEI	June 30, 2026	12,323	$286,954
DJAN	March 31, 2026	6,502	$282,447
ITA	June 30, 2026	1,128	$265,579	-14.3%
ITOT	June 30, 2025	2,173	$265,144	24.6%
IYY	June 30, 2025	1,920	$261,259	24.3%
ONEQ	June 30, 2025	3,586	$244,070
XOM	June 30, 2025	2,043	$242,926	52.1%
BIV	June 30, 2025	3,147	$240,994
BLV	June 30, 2025	3,404	$239,725
RSSB	March 31, 2026	8,458	$239,150
V	June 30, 2025	669	$234,507	1.6%
IGSB	June 30, 2025	4,473	$234,252
HD	June 30, 2025	634	$232,437	-22.9%
BTCI	June 30, 2026	6,849	$231,713
QCJA	March 31, 2026	10,279	$226,802
AIT	June 30, 2025	1,000	$225,340	47.8%
GBF	June 30, 2025	2,151	$223,987
GLDM	June 30, 2026	2,453	$220,598	3.3%
TIPX	June 30, 2025	11,362	$218,028
VOOG	March 31, 2026	490	$217,977
BNDX	March 31, 2026	4,487	$216,788
GE	March 31, 2026	675	$216,648	9.1%
SLYV	June 30, 2025	2,757	$216,158	30.4%
IUSV	June 30, 2026	1,956	$215,845
MSTR	June 30, 2026	1,356	$215,726	84.1%
IWF	June 30, 2026	1,662	$212,488	1.7%
DMAY	March 31, 2026	4,619	$209,102
IWV	June 30, 2025	656	$208,232
DIA	March 31, 2026	429	$207,380
SCHG	June 30, 2026	5,897	$207,114	7.2%
IVE	June 30, 2025	1,080	$205,877
QUAL	June 30, 2025	1,191	$203,530
MELI	March 31, 2026	103	$203,291	-1.9%
TER	June 30, 2026	543	$203,169	-7.2%
NEE	June 30, 2025	2,843	$201,538	10.7%
ADI	June 30, 2026	485	$200,717	5.0%