Foguth Wealth Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Foguth Wealth Management, Llc. disclosed 195 stock positions valued at approximately $878.92M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, NEOS ETF TRUST, and NEOS ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $878.92M
Holdings by Sector
Foguth Wealth Management, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 6.41% | 998,741 | +998,741 | +100.00% | $56,319,023 |
| NEOS ETF TRUST | SPYI | Other | 6.10% | 1,010,999 | +1,010,999 | +100.00% | $53,593,060 |
| NEOS ETF TRUST | QQQI | Other | 4.54% | 735,478 | +735,478 | +100.00% | $39,914,402 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.49% | 137,553 | +137,553 | +100.00% | $39,419,991 |
| ISHARES TR | TLTW | Other | 3.72% | 1,506,792 | +1,506,792 | +100.00% | $32,682,309 |
| SPDR SERIES TRUST | SPYG | Other | 3.47% | 261,755 | +261,755 | +100.00% | $30,515,420 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.32% | 166,200 | +166,200 | +100.00% | $29,203,014 |
| ISHARES TR | DIVB | Other | 2.55% | 352,106 | +352,106 | +100.00% | $22,400,957 |
| SPDR SERIES TRUST | SPYV | Other | 2.44% | 348,042 | +348,042 | +100.00% | $21,411,563 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.08% | 559,502 | +559,502 | +100.00% | $18,323,699 |
| SPDR SERIES TRUST | SPSM | Other | 2.07% | 323,245 | +323,245 | +100.00% | $18,237,490 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.01% | 392,328 | +392,328 | +100.00% | $17,631,219 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.96% | 23,195 | +23,195 | +100.00% | $17,213,045 |
| ISHARES TR | AGG | Other | 1.79% | 160,313 | +160,313 | +100.00% | $15,702,683 |
| GLOBAL X FDS | DTCR | Other | 1.62% | 517,156 | +517,156 | +100.00% | $14,273,516 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.61% | 206,683 | +206,683 | +100.00% | $14,155,723 |
| ETFIS SER TR I | PFFA | Other | 1.54% | 654,919 | +654,919 | +100.00% | $13,537,179 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.46% | 116,182 | +116,182 | +100.00% | $12,873,017 |
| AMPLIFY ETF TR | DIVO | Other | 1.42% | 270,616 | +270,616 | +100.00% | $12,510,557 |
| PGIM ETF TR | PAAA | Other | 1.35% | 231,367 | +231,367 | +100.00% | $11,894,590 |
| ETF SER SOLUTIONS | QTUM | Other | 1.31% | 81,662 | +81,662 | +100.00% | $11,528,992 |
| APPLE INC | AAPL | Technology | 1.29% | 34,767 | +34,767 | +100.00% | $11,354,716 |
| ISHARES TR | IBLC | Other | 1.27% | 251,149 | +251,149 | +100.00% | $11,179,516 |
| GLOBAL X FDS | BOTZ | Other | 1.17% | 301,486 | +301,486 | +100.00% | $10,325,906 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.11% | 168,340 | +168,340 | +100.00% | $9,753,641 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.05% | 164,101 | +164,101 | +100.00% | $9,196,242 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.04% | 201,811 | +201,811 | +100.00% | $9,127,928 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 40,865 | +40,865 | +100.00% | $8,306,939 |
| GLOBAL X FDS | SHLD | Other | 0.90% | 131,078 | +131,078 | +100.00% | $7,868,634 |
| ISHARES TR | LQD | Other | 0.83% | 67,970 | +67,970 | +100.00% | $7,282,932 |
Showing 30 of 195 holdings in the latest reporting period.