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Foguth Wealth Management, LLC. Top Holdings and 13F Report (2026)

About Foguth Wealth Management, LLC.

Investment Activity

  • Foguth Wealth Management, LLC. has $878.92 million in total holdings as of June 30, 2026.
  • Foguth Wealth Management, LLC. owns shares of 213 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 16.78% of the portfolio was purchased this quarter.
  • About 12.22% of the portfolio was sold this quarter.
  • This quarter, Foguth Wealth Management, LLC. has purchased 211 new stocks and bought additional shares in 110 stocks.
  • Foguth Wealth Management, LLC. sold shares of 65 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NEOS ETF TRUST
$39,914,402

Largest New Holdings this Quarter

26923G822 - Virtus InfraCap U.S. Preferred Stock ETF
$13,537,179 Holding
45259A514 - TIDAL TRUST III
$6,851,268 Holding
81369Y829 - SELECT SECTOR SPDR TR
$6,670,560 Holding
92206C714 - Vanguard Russell 1000 Value ETF
$469,329 Holding
75513E101 - RTX
$339,299 Holding

Largest Purchases this Quarter

Virtus InfraCap U.S. Preferred Stock ETF
654,919 shares (about $13.54M)
NEOS ETF TRUST
249,095 shares (about $13.52M)
Invesco NASDAQ 100 ETF
42,315 shares (about $12.13M)
SPDR Portfolio S&P 500 Growth ETF
68,250 shares (about $7.96M)
TIDAL TRUST III
360,403 shares (about $6.85M)

Largest Sales this Quarter

Global X Nasdaq 100 Covered Call ETF
1,697,305 shares (about $29.97M)
Global X SuperDividend ETF
1,091,416 shares (about $26.99M)
FUNDVANTAGE TR
519,759 shares (about $11.32M)
NEOS S&P 500 High Income ETF
203,308 shares (about $10.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoguth Wealth Management, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56,319,023$4,467,386 â–²8.6%998,7416.4%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$53,593,060$10,777,358 â–¼-16.7%1,010,9996.1%ETF
NEOS ETF TRUST
$39,914,402$13,518,389 â–²51.2%735,4784.5%NASDAQ 100 HIGH
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$39,419,991$12,126,649 â–²44.4%137,5534.5%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$32,682,309$15,492,013 â–¼-32.2%1,506,7923.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$30,515,420$7,956,591 â–²35.3%261,7553.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$29,203,014$4,088,598 â–²16.3%166,2003.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$22,400,957$2,319,646 â–²11.6%352,1062.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$21,411,563$1,244,366 â–²6.2%348,0422.4%ETF
PJFV
PGIM Jennison Focused Value ETF
$20,618,365$738,288 â–²3.7%210,4322.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,323,699$1,114,385 â–²6.5%559,5022.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$18,237,490$4,850,937 â–²36.2%323,2452.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$17,631,219$3,647,600 â–²26.1%392,3282.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,213,045$2,124,637 â–²14.1%23,1952.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,702,683$551,068 â–²3.6%160,3131.8%Finance
PGIM ROCK ETF TR
$14,765,627$746,958 â–²5.3%424,8271.7%S&P 500 BUFFER
PGIM ROCK ETF TR
$14,377,438$801,063 â–²5.9%460,0781.6%S&P 500 BUFFER
VPN
Global X Data Center & Digital Infrastructure ETF
$14,273,516$5,058,366 â–²54.9%517,1561.6%Manufacturing
PGIM ROCK ETF TR
$14,250,376$852,131 â–²6.4%464,1031.6%S&P 500 BUFFER
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$14,155,723$5,576,458 â–²65.0%206,6831.6%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$13,537,179$13,537,179 â–²New Holding654,9191.5%ETF
PGIM ROCK ETF TR
$13,450,241$895,483 â–²7.1%426,1801.5%S&P 500 BUFFER
XLC
Communication Services Select Sector SPDR Fund
$12,873,017$2,828,181 â–²28.2%116,1821.5%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$12,510,557$357,311 â–²2.9%270,6161.4%ETF
PGIM ETF TR
$11,894,590$205,229 â–²1.8%231,3671.4%AAA CLO ETF
ETF SER SOLUTIONS
$11,528,992$3,977,447 â–²52.7%81,6621.3%DEFIA QUANT ETF
Apple Inc. stock logo
AAPL
Apple
$11,354,716$172,769 â–²1.5%34,7671.3%Computer and Technology
iShares Blockchain and Tech ETF stock logo
IBLC
iShares Blockchain and Tech ETF
$11,179,516$4,086,070 â–²57.6%251,1491.3%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$10,325,906$4,065,034 â–²64.9%301,4861.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,753,641$1,789,133 â–²22.5%168,3401.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,196,242$1,803,428 â–²24.4%164,1011.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$9,127,928$1,751,264 â–²23.7%201,8111.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,306,939$58,137 â–²0.7%40,8650.9%Computer and Technology
GLOBAL X FDS
$7,868,634$2,960,508 â–²60.3%131,0780.9%DEFENSE TECH ETF
PGIM ROCK ETF TR
$7,811,892$183,776 â–²2.4%254,7910.9%LADDE S&P 20 ETF
PGIM ROCK ETF TR
$7,555,385$166,239 â–²2.2%235,5170.9%LADDE S&P 12 ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,282,932$169,510 â–²2.4%67,9700.8%Finance
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$7,124,739$352,892 â–²5.2%297,8570.8%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$7,042,913$6,799,735 â–²2,796.2%148,4590.8%ETF
TIDAL TRUST III
$6,851,268$6,851,268 â–²New Holding360,4030.8%VISTASHARES TRGT
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$6,814,324$29,974,411 â–¼-81.5%385,8620.8%Manufacturing
SELECT SECTOR SPDR TR
$6,670,560$6,670,560 â–²New Holding251,2450.8%ST ENER INCO ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$6,342,809$2,280,374 â–²56.1%107,2510.7%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$5,173,905$170,808 â–¼-3.2%93,8410.6%ETF
PFFV
Global X Variable Rate Preferred ETF
$4,618,653$58,552 â–²1.3%209,2730.5%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,452,363$42,403 â–²1.0%127,5750.5%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$4,333,697$74,595 â–¼-1.7%86,1570.5%ETF
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$4,324,611$26,990,728 â–¼-86.2%174,8730.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,227,997$254,544 â–²6.4%11,5440.5%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$4,219,842$53,529 â–¼-1.3%90,2640.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,213,097$854,279 â–²25.4%49,6480.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,095,273$2,924,032 â–²249.7%54,3500.5%Finance
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$3,875,683$107,650 â–¼-2.7%64,8410.4%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,753,746$60,233 â–¼-1.6%44,7460.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,725,030$304,906 â–²8.9%10,0790.4%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,456,117$21,579 â–²0.6%4,9650.4%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,262,503$1,925,895 â–²144.1%35,6320.4%ETF
FLBL
Franklin Senior Loan ETF
$2,997,002$160,843 â–²5.7%130,0780.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,968,383$88,500 â–²3.1%7,3790.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,072,392$130,974 â–¼-5.9%3,0380.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,049,681$79,909 â–¼-3.8%3,6680.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,036,169$44,498 â–²2.2%8,1450.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$1,964,953$11,241 â–²0.6%7,3420.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,938,340$75,323 â–²4.0%5,5070.2%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,937,522$276,076 â–¼-12.5%18,2540.2%ETF
US Treasury 5 Year Note ETF stock logo
UFIV
US Treasury 5 Year Note ETF
$1,927,430$2,021,024 â–¼-51.2%40,0750.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,919,076$170,831 â–²9.8%22,4900.2%ETF
Waters Corporation stock logo
WAT
Waters
$1,833,8230.0%5,1290.2%Medical
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,812,469$1,566,905 â–¼-46.4%57,8510.2%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,524,003$3,633 â–¼-0.2%33,9800.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,467,975$100,293 â–²7.3%13,2610.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,443,135$19,678 â–²1.4%4,1070.2%Computer and Technology
WALMART INC
$1,358,078$4,376 â–¼-0.3%12,1040.2%COM
CocaCola Company (The) stock logo
KO
CocaCola
$1,343,207$17,327 â–²1.3%16,3570.2%Consumer Staples
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,343,162$17,762 â–¼-1.3%28,5840.2%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,313,760$851,624 â–¼-39.3%19,6750.1%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,306,946$9,658 â–²0.7%4,6010.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,270,793$8,455 â–¼-0.7%3,4570.1%Finance
PGIM ROCK ETF TR
$1,197,605$150,706 â–²14.4%38,5650.1%LADDERED NASDAQ
Waste Management, Inc. stock logo
WM
Waste Management
$1,167,344$717 â–¼-0.1%4,8830.1%Business Services
RPM International Inc. stock logo
RPM
RPM International
$1,163,5620.0%11,4490.1%Basic Materials
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$1,062,310$2,005,260 â–¼-65.4%24,8400.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,055,426$204,109 â–²24.0%1,6340.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,048,269$228,430 â–²27.9%3,0930.1%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,018,875$102,770 â–¼-9.2%20,0960.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,005,530$2,804 â–¼-0.3%19,7240.1%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$966,552$125,842 â–¼-11.5%18,4490.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$929,923$104,505 â–¼-10.1%4,3780.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$884,828$424,498 â–²92.2%32,9420.1%ETF
FIRST TR EXCHNG TRADED FD VI
$868,113$7,977 â–¼-0.9%27,7520.1%FT VEST US EQUTY
Blackstone Inc. stock logo
BX
Blackstone
$806,308$1,360 â–²0.2%6,5230.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$805,401$19,371 â–¼-2.3%1,0810.1%ETF
DTE Energy Company stock logo
DTE
DTE Energy
$802,703$56,773 â–²7.6%5,5000.1%Utilities
Chevron Corporation stock logo
CVX
Chevron
$797,300$130,133 â–²19.5%4,2030.1%Energy
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$792,795$120,136 â–¼-13.2%71,7460.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$764,923$83,089 â–¼-9.8%1,5190.1%Computer and Technology
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$764,900$3,500 â–¼-0.5%16,3920.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$760,810$15,882 â–²2.1%2,0120.1%Computer and Technology
Ford Motor Company stock logo
F
Ford Motor
$756,538$30,148 â–¼-3.8%54,0770.1%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$751,808$3,438 â–¼-0.5%6560.1%Medical

Showing largest 100 holdings. View all holdings.
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