Foguth Wealth Management, LLC. 13F Holdings · Q2 2026
Foguth Wealth Management, LLC. reported 213 securities worth $878.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JEPI (6.41%), SPYI (6.10%), QQQI (4.54%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.3M | 6.41% | 998,741 | Added |
| 2 | SPYI | NEOS ETF TRUST | $53.6M | 6.10% | 1.0M | Trimmed |
| 3 | QQQI | NEOS ETF TRUST | $39.9M | 4.54% | 735,478 | Added |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $39.4M | 4.49% | 137,553 | Added |
| 5 | TLTW | ISHARES TR | $32.7M | 3.72% | 1.5M | Trimmed |
| 6 | SPYG | SPDR SERIES TRUST | $30.5M | 3.47% | 261,755 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $29.2M | 3.32% | 166,200 | Added |
| 8 | DIVB | ISHARES TR | $22.4M | 2.55% | 352,106 | Added |
| 9 | SPYV | SPDR SERIES TRUST | $21.4M | 2.44% | 348,042 | Added |
| 10 | PJFV | PGIM ETF TR | $20.6M | 2.35% | 210,432 | Added |
| 11 | SCHD | SCHWAB STRATEGIC TR | $18.3M | 2.08% | 559,502 | Added |
| 12 | SPSM | SPDR SERIES TRUST | $18.2M | 2.07% | 323,245 | Added |
| 13 | XLU | SELECT SECTOR SPDR TR | $17.6M | 2.01% | 392,328 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $17.2M | 1.96% | 23,195 | Added |
| 15 | AGG | ISHARES TR | $15.7M | 1.79% | 160,313 | Added |
| 16 | JANP | PGIM ROCK ETF TR | $14.8M | 1.68% | 424,827 | Added |
| 17 | PBJL | PGIM ROCK ETF TR | $14.4M | 1.64% | 460,078 | Added |
| 18 | DTCR | GLOBAL X FDS | $14.3M | 1.62% | 517,156 | Added |
| 19 | PBOC | PGIM ROCK ETF TR | $14.3M | 1.62% | 464,103 | Added |
| 20 | OMFL | INVESCO EXCH TRD SLF IDX FD | $14.2M | 1.61% | 206,683 | Added |
| 21 | PFFA | ETFIS SER TR I | $13.5M | 1.54% | 654,919 | New |
| 22 | JUNP | PGIM ROCK ETF TR | $13.5M | 1.53% | 426,180 | Added |
| 23 | XLC | SELECT SECTOR SPDR TR | $12.9M | 1.46% | 116,182 | Added |
| 24 | DIVO | AMPLIFY ETF TR | $12.5M | 1.42% | 270,616 | Added |
| 25 | PAAA | PGIM ETF TR | $11.9M | 1.35% | 231,367 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR