2026 Q2 Portfolio Activity
In 2026 Q2, Foguth Wealth Management, LLC. maintained a portfolio of 226 distinct positions. The most significant new addition was ETFIS SER TR I, now representing 1.54% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 51.2%. The fund also reduced its exposure to GLOBAL X FDS by 81.5%.
Position History
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Total Positions
226
Quarter
2026 Q2
Top Holding
JEPI (6.4%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Foguth Wealth Management, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.41% | 6.01% |
#1
1
Prev: #2
|
6.6 |
—
|
79,223 | 8.6% |
P
S
|
998,741 | $56,319,023 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 6.10% | 7.63% |
#2
1
Prev: #1
|
4.4 |
—
|
-203,308 | -16.7% |
P
S
|
1,010,999 | $53,593,060 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 4.54% | 3.25% |
#3
4
Prev: #7
|
5.8 |
—
|
249,095 | 51.2% |
P
S
|
735,478 | $39,914,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.49% | 3.38% |
#4
2
Prev: #6
|
4.8 |
—
|
42,315 | 44.4% |
P
S
|
137,553 | $39,419,991 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLTW
ISHARES TR
|
ETF | 3.72% | 5.76% |
#5
2
Prev: #3
|
2.0 |
—
|
-714,247 | -32.2% |
P
S
|
1,506,792 | $32,682,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.47% | 2.74% |
#6
3
Prev: #9
|
3.9 |
—
|
68,250 | 35.3% |
P
S
|
261,755 | $30,515,420 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.32% | 3.18% |
#7
1
Prev: #8
|
3.3 |
—
|
23,269 | 16.3% |
P
S
|
166,200 | $29,203,014 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIVB
ISHARES TR
|
ETF | 2.55% | 2.27% |
#8
3
Prev: #11
|
3.0 |
—
|
36,461 | 11.6% |
P
S
|
352,106 | $22,400,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.44% | 2.33% |
#9
1
Prev: #10
|
3.0 |
—
|
20,227 | 6.2% |
P
S
|
348,042 | $21,411,563 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PJFV
PGIM ETF TR
|
ETF | 2.35% | 2.25% |
#10
2
Prev: #12
|
1.4 |
—
|
7,535 | 3.7% |
P
S
|
210,432 | $20,618,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.08% | 1.99% |
#11
2
Prev: #13
|
2.8 |
—
|
34,027 | 6.5% |
P
S
|
559,502 | $18,323,699 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.07% | 1.49% |
#12
9
Prev: #21
|
3.3 |
—
|
85,979 | 36.2% |
P
S
|
323,245 | $18,237,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.01% | 1.61% |
#13
4
Prev: #17
|
3.3 |
—
|
81,166 | 26.1% |
P
S
|
392,328 | $17,631,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.96% | 1.79% |
#14
Prev: #14
|
2.8 |
—
|
2,863 | 14.1% |
P
S
|
23,195 | $17,213,045 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.79% | 1.79% |
#15
Prev: #15
|
1.2 |
—
|
5,626 | 3.6% |
P
S
|
160,313 | $15,702,683 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JANP
PGIM ROCK ETF T...
|
ETF | 1.68% | 1.63% |
#16
Prev: #16
|
2.7 |
—
|
21,491 | 5.3% |
P
S
|
424,827 | $14,765,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 1.64% | 1.58% |
#17
1
Prev: #18
|
2.7 |
—
|
25,634 | 5.9% |
P
S
|
460,078 | $14,377,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 1.62% | 1.23% |
#18
8
Prev: #26
|
3.6 |
—
|
183,274 | 54.9% |
P
S
|
517,156 | $14,273,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBOC
PGIM ROCK ETF T...
|
ETF | 1.62% | 1.56% |
#19
Prev: #19
|
2.6 |
—
|
27,752 | 6.4% |
P
S
|
464,103 | $14,250,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.61% | 1.00% |
#20
9
Prev: #29
|
3.6 |
—
|
81,420 | 65.0% |
P
S
|
206,683 | $14,155,723 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.54% | — |
#21
Prev: #—
|
4.1 |
—
|
654,919 | — |
NEW
|
654,919 | $13,537,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JUNP
PGIM ROCK ETF T...
|
ETF | 1.53% | 1.48% |
#22
Prev: #22
|
2.6 |
—
|
28,374 | 7.1% |
P
S
|
426,180 | $13,450,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.46% | 1.22% |
#23
4
Prev: #27
|
3.1 |
—
|
25,525 | 28.2% |
P
S
|
116,182 | $12,873,017 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.42% | 1.42% |
#24
1
Prev: #23
|
1.1 |
—
|
7,729 | 2.9% |
P
S
|
270,616 | $12,510,557 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.35% | 1.36% |
#25
1
Prev: #24
|
1.0 |
—
|
3,992 | 1.8% |
P
S
|
231,367 | $11,894,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.31% | 1.00% |
#26
5
Prev: #31
|
3.5 |
—
|
28,173 | 52.7% |
P
S
|
81,662 | $11,528,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.25% |
#27
2
Prev: #25
|
1.0 |
—
|
529 | 1.5% |
P
S
|
34,767 | $11,354,716 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBLC
ISHARES TR
|
ETF | 1.27% | 1.03% |
#28
Prev: #28
|
3.5 |
—
|
91,794 | 57.6% |
P
S
|
251,149 | $11,179,516 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.17% | 0.86% |
#29
6
Prev: #35
|
3.5 |
—
|
118,687 | 64.9% |
P
S
|
301,486 | $10,325,906 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.11% | 0.90% |
#30
2
Prev: #32
|
2.9 |
—
|
30,879 | 22.5% |
P
S
|
168,340 | $9,753,641 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.05% | 0.79% |
#31
8
Prev: #39
|
2.9 |
—
|
32,181 | 24.4% |
P
S
|
164,101 | $9,196,242 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.04% | 0.84% |
#32
5
Prev: #37
|
2.9 |
—
|
38,719 | 23.7% |
P
S
|
201,811 | $9,127,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.00% |
#33
3
Prev: #30
|
0.9 |
—
|
286 | 0.7% |
P
S
|
40,865 | $8,306,939 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.90% | 0.64% |
#34
6
Prev: #40
|
3.4 |
—
|
49,317 | 60.3% |
P
S
|
131,078 | $7,868,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 0.89% | 0.89% |
#35
2
Prev: #33
|
0.9 |
—
|
5,994 | 2.4% |
P
S
|
254,791 | $7,811,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 0.86% | 0.86% |
#36
2
Prev: #34
|
0.8 |
—
|
5,182 | 2.2% |
P
S
|
235,517 | $7,555,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LQD
ISHARES TR
|
ETF | 0.83% | 0.85% |
#37
1
Prev: #36
|
0.8 |
—
|
1,582 | 2.4% |
P
S
|
67,970 | $7,282,932 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.81% | 0.81% |
#38
Prev: #38
|
2.3 |
—
|
14,753 | 5.2% |
P
S
|
297,857 | $7,124,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.80% | 0.03% |
#39
148
Prev: #187
|
3.3 |
—
|
143,333 | 2796.2% |
P
S
|
148,459 | $7,042,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 0.78% | — |
#40
Prev: #—
|
3.8 |
—
|
360,403 | — |
NEW
|
360,403 | $6,851,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.78% | 4.39% |
#41
37
Prev: #4
|
0.3 |
—
|
-1,697,305 | -81.5% |
P
S
|
385,862 | $6,814,324 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLEI
SELECT SECTOR S...
|
ETF | 0.76% | — |
#42
Prev: #—
|
3.8 |
—
|
251,245 | — |
NEW
|
251,245 | $6,670,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.72% | 0.54% |
#43
1
Prev: #42
|
3.3 |
—
|
38,559 | 56.1% |
P
S
|
107,251 | $6,342,809 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.62% |
#44
3
Prev: #41
|
0.7 |
—
|
-3,098 | -3.2% |
P
S
|
93,841 | $5,173,905 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.53% | 0.54% |
#45
2
Prev: #43
|
0.7 |
—
|
2,653 | 1.3% |
P
S
|
209,273 | $4,618,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.51% | 0.52% |
#46
2
Prev: #44
|
0.7 |
—
|
1,215 | 1.0% |
P
S
|
127,575 | $4,452,363 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.49% | 0.51% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,483 | -1.7% |
P
S
|
86,157 | $4,333,697 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDIV
GLOBAL X FDS
|
ETF | 0.49% | 3.71% |
#48
43
Prev: #5
|
0.2 |
—
|
-1,091,416 | -86.2% |
P
S
|
174,873 | $4,324,611 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#49
2
Prev: #47
|
2.2 |
—
|
695 | 6.4% |
P
S
|
11,544 | $4,227,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.48% | 0.50% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,145 | -1.3% |
P
S
|
90,264 | $4,219,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 226 holdings