Foguth Wealth Management, Llc. Portfolio Stock Holdings
Foguth Wealth Management, Llc. disclosed 213 stock positions valued at approximately $878.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, NEOS ETF TRUST, and NEOS ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $878.9M
Holdings by Sector
Foguth Wealth Management, Llc. Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| ABRDN ETFS | BCI | Other | 0.81% | 297,857 | +297,857 | +100.00% | $7,124,739 |
| JANUS DETROIT STR TR | JBBB | Other | 0.80% | 148,459 | +148,459 | +100.00% | $7,042,913 |
| GLOBAL X FDS | QYLD | Other | 0.78% | 385,862 | +385,862 | +100.00% | $6,814,324 |
| GLOBAL X FDS | AIQ | Other | 0.72% | 107,251 | +107,251 | +100.00% | $6,342,809 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.59% | 93,841 | +93,841 | +100.00% | $5,173,905 |
| GLOBAL X FDS | PFFV | Other | 0.53% | 209,273 | +209,273 | +100.00% | $4,618,653 |
| PGIM ETF TR | PHYL | Other | 0.51% | 127,575 | +127,575 | +100.00% | $4,452,363 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.49% | 86,157 | +86,157 | +100.00% | $4,333,697 |
| GLOBAL X FDS | SDIV | Other | 0.49% | 174,873 | +174,873 | +100.00% | $4,324,611 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 11,544 | +11,544 | +100.00% | $4,227,997 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.48% | 90,264 | +90,264 | +100.00% | $4,219,842 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.48% | 49,648 | +49,648 | +100.00% | $4,213,097 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 54,350 | +54,350 | +100.00% | $4,095,273 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.44% | 64,841 | +64,841 | +100.00% | $3,875,683 |
| ISHARES TR | TLT | Other | 0.43% | 44,746 | +44,746 | +100.00% | $3,753,746 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 10,079 | +10,079 | +100.00% | $3,725,030 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 4,965 | +4,965 | +100.00% | $3,456,117 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 35,632 | +35,632 | +100.00% | $3,262,503 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.34% | 130,078 | +130,078 | +100.00% | $2,997,002 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 7,379 | +7,379 | +100.00% | $2,968,383 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 3,038 | +3,038 | +100.00% | $2,072,392 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 3,668 | +3,668 | +100.00% | $2,049,681 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 8,145 | +8,145 | +100.00% | $2,036,169 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 7,342 | +7,342 | +100.00% | $1,964,953 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 5,507 | +5,507 | +100.00% | $1,938,340 |
| VANECK ETF TRUST | MOAT | Other | 0.22% | 18,254 | +18,254 | +100.00% | $1,937,522 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 22,490 | +22,490 | +100.00% | $1,919,076 |
| WATERS CORP | WAT | Healthcare | 0.21% | 5,129 | +5,129 | +100.00% | $1,833,823 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.21% | 57,851 | +57,851 | +100.00% | $1,812,469 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.17% | 33,980 | +33,980 | +100.00% | $1,524,003 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 13,261 | +13,261 | +100.00% | $1,467,975 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 4,107 | +4,107 | +100.00% | $1,443,135 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 12,104 | +12,104 | +100.00% | $1,358,078 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 16,357 | +16,357 | +100.00% | $1,343,207 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.15% | 28,584 | +28,584 | +100.00% | $1,343,162 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.15% | 19,675 | +19,675 | +100.00% | $1,313,760 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 4,601 | +4,601 | +100.00% | $1,306,946 |
| SPDR GOLD TR | GLD | Other | 0.14% | 3,457 | +3,457 | +100.00% | $1,270,793 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 4,883 | +4,883 | +100.00% | $1,167,344 |
| RPM INTL INC | RPM | Basic Materials | 0.13% | 11,449 | +11,449 | +100.00% | $1,163,562 |
| RBB FD INC | UTEN | Other | 0.12% | 24,840 | +24,840 | +100.00% | $1,062,310 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,634 | +1,634 | +100.00% | $1,055,426 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 3,093 | +3,093 | +100.00% | $1,048,269 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.12% | 20,096 | +20,096 | +100.00% | $1,018,875 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 19,724 | +19,724 | +100.00% | $1,005,530 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.11% | 18,449 | +18,449 | +100.00% | $966,552 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 4,378 | +4,378 | +100.00% | $929,923 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 32,942 | +32,942 | +100.00% | $884,828 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 6,523 | +6,523 | +100.00% | $806,308 |
| ISHARES TR | IVV | Other | 0.09% | 1,081 | +1,081 | +100.00% | $805,401 |
| DTE ENERGY CO | DTE | Utilities | 0.09% | 5,500 | +5,500 | +100.00% | $802,703 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 4,203 | +4,203 | +100.00% | $797,300 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.09% | 71,746 | +71,746 | +100.00% | $792,795 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,519 | +1,519 | +100.00% | $764,923 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.09% | 16,392 | +16,392 | +100.00% | $764,900 |
| BROADCOM INC | AVGO | Technology | 0.09% | 2,012 | +2,012 | +100.00% | $760,810 |
| FORD MTR CO | F | Consumer Cyclical | 0.09% | 54,077 | +54,077 | +100.00% | $756,538 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 656 | +656 | +100.00% | $751,808 |
| ISHARES TR | IVW | Other | 0.08% | 5,511 | +5,511 | +100.00% | $742,233 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 5,412 | +5,412 | +100.00% | $729,808 |
| ATKORE INC | ATKR | Industrials | 0.08% | 9,477 | +9,477 | +100.00% | $695,612 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.08% | 1,284 | +1,284 | +100.00% | $677,284 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 769 | +769 | +100.00% | $664,401 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 695 | +695 | +100.00% | $650,287 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.07% | 10,838 | +10,838 | +100.00% | $622,318 |
| LINDE PLC | LIN | Other | 0.07% | 1,187 | +1,187 | +100.00% | $607,895 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 3,038 | +3,038 | +100.00% | $603,013 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 2,419 | +2,419 | +100.00% | $601,981 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 8,672 | +8,672 | +100.00% | $600,353 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 10,187 | +10,187 | +100.00% | $590,133 |