Foguth Wealth Management, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Foguth Wealth Management, LLC. reported 213 stock positions worth $878.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.4% of the portfolio, followed by Neos S&P 500 High Income ETF (SPYI, 6.1%) and Neos Nasdaq-100 High Inc. ETF (QQQI, 4.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 13, added to 107 and reduced 68. The biggest buy was a new position in Virtus Infracap US Pref STCK (PFFA) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002016322
- Portfolio Value
- $878.9M (Q2 2026)
- SEC Filing
- 0002016322-26-000007 ↗ filed Jul 21, 2026
Holdings Value
Holdings 213 stocks · $878.9M
| JEPI JPMorgan Equity Premium Inco | 6.41% | 998,741 | $56.3M | Add +8.6% |
| SPYI Neos S&P 500 High Income ETF | 6.10% | 1,010,999 | $53.6M | Reduce -16.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 4.54% | 735,478 | $39.9M | Add +51.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.49% | 137,553 | $39.4M | Add +44.4% |
| TLTW iShares 20+ Bond Buywrite | 3.72% | 1,506,792 | $32.7M | Reduce -32.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.47% | 261,755 | $30.5M | Add +35.3% |
| XLK SS Technology Select Sector | 3.32% | 166,200 | $29.2M | Add +16.3% |
| DIVB iShares Core Dividend ETF | 2.55% | 352,106 | $22.4M | Add +11.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.44% | 348,042 | $21.4M | Add +6.2% |
| PJFV Pgim Jennison Focused Value | 2.35% | 210,432 | $20.6M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 2.08% | 559,502 | $18.3M | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.08% | 323,245 | $18.2M | Add +36.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.01% | 392,328 | $17.6M | Add +26.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 23,195 | $17.2M | Add +14.1% |
| AGG iShares Core U.S. Aggregate | 1.79% | 160,313 | $15.7M | Add +3.6% |
| JANP Pgim S&P 500 Buffer 12-Jan | 1.68% | 424,827 | $14.8M | Add +5.3% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 1.64% | 460,078 | $14.4M | Add +5.9% |
| DTCR Global X Data Center & Digit | 1.62% | 517,156 | $14.3M | Add +54.9% |
| PBOC Pgim S&P 500 Buffer 20-Oct | 1.62% | 464,103 | $14.3M | Add +6.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.61% | 206,683 | $14.2M | Add +65.0% |
| PFFA Virtus Infracap US Pref STCK | 1.54% | 654,919 | $13.5M | New |
| JUNP Pgim S&P 500 Buffer 12-Jun | 1.53% | 426,180 | $13.5M | Add +7.1% |
| XLC SS Comm Select Sector SPDR | 1.46% | 116,182 | $12.9M | Add +28.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.42% | 270,616 | $12.5M | Add +2.9% |
| PAAA Pgim Aaa Clo ETF | 1.35% | 231,367 | $11.9M | Add +1.8% |
| QTUM Defiance Quantum ETF | 1.31% | 81,662 | $11.5M | Add +52.7% |
| AAPL Apple Inc. | 1.29% | 34,767 | $11.4M | Add +1.6% |
| IBLC iShares Blockchain & Tech | 1.27% | 251,149 | $11.2M | Add +57.6% |
| BOTZ Global X Robotics & Artifici | 1.17% | 301,486 | $10.3M | Add +64.9% |
| XLE SS Energy Select Sector | 1.11% | 168,340 | $9.8M | Add +22.5% |
| XLF SS Financial Select Sector | 1.05% | 164,101 | $9.2M | Add +24.4% |
| XLRE SS Real Estate Select Sector | 1.04% | 201,811 | $9.1M | Add +23.7% |
| NVDA Nvidia Corp. | 0.95% | 40,865 | $8.3M | Add +0.7% |
| SHLD Global X Defense Tech ETF | 0.90% | 131,078 | $7.9M | Add +60.3% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.89% | 254,791 | $7.8M | Add +2.4% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.86% | 235,517 | $7.6M | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 67,970 | $7.3M | Add +2.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.81% | 297,857 | $7.1M | Add +5.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.80% | 148,459 | $7.0M | Add +2796.2% |
| OMAH Vistashares TRG 15 Berkshire | 0.78% | 360,403 | $6.9M | New |
| QYLD Global X Nasd 100 Cov Call | 0.78% | 385,862 | $6.8M | Reduce -81.5% |
| XLEI SS Energy SS SPDR Prem Inc. | 0.76% | 251,245 | $6.7M | New |
| AIQ Global X Art Intel & Tech | 0.72% | 107,251 | $6.3M | Add +56.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.59% | 93,841 | $5.2M | Reduce -3.2% |
| PFFV Global X Variable Rate Pref | 0.53% | 209,273 | $4.6M | Add +1.3% |
| PHYL Pgim Active High Yield Bond | 0.51% | 127,575 | $4.5M | Add +1.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.49% | 86,157 | $4.3M | Reduce -1.7% |
| SDIV Global X Superdividend ETF | 0.49% | 174,873 | $4.3M | Reduce -86.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 11,544 | $4.2M | Add +6.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.48% | 90,264 | $4.2M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 49,648 | $4.2M | Add +25.4% |
| IAU iShares Gold Trust | 0.47% | 54,350 | $4.1M | Add +249.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.44% | 64,841 | $3.9M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 44,746 | $3.8M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.42% | 10,079 | $3.7M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 4,965 | $3.5M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 35,632 | $3.3M | Add +144.1% |
| FLBL Franklin Senior Loan ETF | 0.34% | 130,078 | $3.0M | Add +5.7% |
| MSFT Microsoft Corp. | 0.34% | 7,379 | $3.0M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,038 | $2.1M | Reduce -5.9% |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,668 | $2.0M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.23% | 8,145 | $2.0M | Add +2.2% |
| MCD McDonald's Corp. | 0.22% | 7,342 | $2.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,507 | $1.9M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 18,254 | $1.9M | Reduce -12.5% |
| UFIV F/M US Treasury 5 Year Note | 0.22% | 40,075 | $1.9M | Reduce -51.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 22,490 | $1.9M | Reduce -81.7% |
| WAT Waters Corp. | 0.21% | 5,129 | $1.8M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 57,851 | $1.8M | Reduce -46.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.17% | 33,980 | $1.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.17% | 13,261 | $1.5M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,107 | $1.4M | Add +1.4% |
| WMT Walmart Inc. | 0.15% | 12,104 | $1.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.15% | 16,357 | $1.3M | Add +1.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.15% | 28,584 | $1.3M | Reduce -1.3% |
| IUS Invesco Rafi Strategic US Et | 0.15% | 19,675 | $1.3M | Reduce -39.3% |
| TXN Texas Instruments Inc. | 0.15% | 4,601 | $1.3M | Add +0.7% |
| GLD SPDR Gold Shares | 0.14% | 3,457 | $1.3M | Reduce -0.7% |
| PBQQ Pgim Ladr NSDQ-100 BF 12 ETF | 0.14% | 38,565 | $1.2M | Add +14.4% |
| WM Waste Management Inc. | 0.13% | 4,883 | $1.2M | Reduce -0.1% |
| RPM RPM International Inc. | 0.13% | 11,449 | $1.2M | No change |
| UTEN F/M US Treasury 10 Year Note | 0.12% | 24,840 | $1.1M | Reduce -65.4% |
| META Meta Platforms Inc. Class A | 0.12% | 1,634 | $1.1M | Add +24.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,093 | $1.0M | Add +27.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 20,096 | $1.0M | Reduce -9.2% |
| SLV iShares Silver Trust | 0.11% | 19,724 | $1.0M | Reduce -0.3% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 18,449 | $967K | Reduce -11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 4,378 | $930K | Reduce -10.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 32,942 | $885K | Add +92.2% |
| FEBM FT Vest US Eq Max Buf Feb | 0.10% | 27,752 | $868K | Reduce -0.9% |
| BX Blackstone Inc. | 0.09% | 6,523 | $806K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,081 | $805K | Reduce -2.4% |
| DTE DTE Energy Company | 0.09% | 5,500 | $803K | Add +7.6% |
| CVX Chevron Corp. | 0.09% | 4,203 | $797K | Add +19.5% |
| DNP DNP Select Income Fund Inc. | 0.09% | 71,746 | $793K | Reduce -13.2% |
| AMD Advanced Micro Devices | 0.09% | 1,519 | $765K | Reduce -9.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.09% | 16,392 | $765K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.09% | 2,012 | $761K | Add +2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 54,077 | $757K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.09% | 656 | $752K | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| QYLD Global X Nasd 100 Cov Call | Reduce -81.5% | 0.78% | −3.62 |
| SDIV Global X Superdividend ETF | Reduce -86.2% | 0.49% | −3.21 |
| TLTW iShares 20+ Bond Buywrite | Reduce -32.2% | 3.72% | −2.05 |
| SPYI Neos S&P 500 High Income ETF | Reduce -16.7% | 6.10% | −1.54 |
| PCLG Polen Focus Growth ETF | Reduce -94.9% | 0.07% | −1.43 |
| UFIV F/M US Treasury 5 Year Note | Reduce -51.2% | 0.22% | −0.24 |
| UTEN F/M US Treasury 10 Year Note | Reduce -65.4% | 0.12% | −0.24 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -46.4% | 0.21% | −0.18 |
| IUS Invesco Rafi Strategic US Et | Reduce -39.3% | 0.15% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Reduce -0.3% | 0.11% | −0.04 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.04 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -3.2% | 0.59% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| WEEI Wstwd Sal Enhnc Engy Inm ETF | Sold out | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -3.8% | 0.23% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.5% | 0.22% | −0.03 |
| LVHI Franklin International Low V | Reduce -41.0% | 0.04% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -39.7% | 0.03% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.06% | −0.03 |
| F Ford Motor Co. | Reduce -3.8% | 0.09% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.6% | 0.43% | −0.03 |
| BTCI Neos Bitcoin High Income ETF | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.9% | 0.24% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -49.8% | 0.02% | −0.02 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.14% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.02 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -2.7% | 0.44% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.9% | 0.07% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -1.7% | 0.49% | −0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -1.3% | 0.48% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -26.6% | 0.04% | −0.02 |
| AMD Advanced Micro Devices | Reduce -9.8% | 0.09% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.5% | 0.05% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.1% | 0.11% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -13.2% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.04% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -11.5% | 0.11% | −0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -5.4% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.15% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -9.2% | 0.12% | −0.01 |
| IWMI Neos Russell 2000 High Inc. | Reduce -22.4% | 0.03% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -88.2% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PFFA Virtus Infracap US Pref STCK | New | 1.54% | +1.54 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +51.2% | 4.54% | +1.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +44.4% | 4.49% | +1.11 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.78% | +0.78 |
| JBBB Janus Henderson B-BBB Clo Et | Add +2796.2% | 0.80% | +0.77 |
| XLEI SS Energy SS SPDR Prem Inc. | New | 0.76% | +0.76 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +35.3% | 3.47% | +0.73 |
| OMFL Invesco Russell 1000 DYN M/F | Add +65.0% | 1.61% | +0.61 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +36.2% | 2.08% | +0.58 |
| JEPI JPMorgan Equity Premium Inco | Add +8.6% | 6.41% | +0.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.1% | 2.01% | +0.39 |
| DTCR Global X Data Center & Digit | Add +54.9% | 1.62% | +0.39 |
| BOTZ Global X Robotics & Artifici | Add +64.9% | 1.17% | +0.32 |
| QTUM Defiance Quantum ETF | Add +52.7% | 1.31% | +0.32 |
| IAU iShares Gold Trust | Add +249.7% | 0.47% | +0.31 |
| DIVB iShares Core Dividend ETF | Add +11.6% | 2.55% | +0.27 |
| XLF SS Financial Select Sector | Add +24.4% | 1.05% | +0.25 |
| SHLD Global X Defense Tech ETF | Add +60.3% | 0.90% | +0.25 |
| XLC SS Comm Select Sector SPDR | Add +28.2% | 1.46% | +0.24 |
| IBLC iShares Blockchain & Tech | Add +57.6% | 1.27% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +144.1% | 0.37% | +0.22 |
| XLE SS Energy Select Sector | Add +22.5% | 1.11% | +0.21 |
| XLRE SS Real Estate Select Sector | Add +23.7% | 1.04% | +0.20 |
| AIQ Global X Art Intel & Tech | Add +56.1% | 0.72% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.1% | 1.96% | +0.16 |
| XLK SS Technology Select Sector | Add +16.3% | 3.32% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.2% | 2.44% | +0.10 |
| PJFV Pgim Jennison Focused Value | Add +3.7% | 2.35% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +25.4% | 0.48% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +6.5% | 2.08% | +0.09 |
| PBOC Pgim S&P 500 Buffer 20-Oct | Add +6.4% | 1.62% | +0.07 |
| PBJL Pgim S&P 500 Buffer 20-Jul | Add +5.9% | 1.64% | +0.06 |
| JUNP Pgim S&P 500 Buffer 12-Jun | Add +7.1% | 1.53% | +0.05 |
| VONV Vanguard Russell 1000 Value | New | 0.05% | +0.05 |
| JANP Pgim S&P 500 Buffer 12-Jan | Add +5.3% | 1.68% | +0.05 |
| AAPL Apple Inc. | Add +1.6% | 1.29% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +92.2% | 0.10% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +157.1% | 0.06% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +27.9% | 0.12% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +94.3% | 0.06% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $878.9M | JEPI, SPYI, QQQI, QQQM, TLTW |
| Q1 2026 | 211 | $857.3M | SPYI, JEPI, TLTW, QYLD, SDIV |
| Q4 2025 | 175 | $645.1M | QQQM, DIVB, SPY, XLK, QYLD |
| Q2 2025 | 139 | $467.4M | QYLD, SPY, DIVB, QQQM, MOAT |
| Q1 2025 | 149 | $412.1M | DIVB, SPY, MOAT, SPYV, AGG |
| Q4 2024 | 148 | $381.9M | SPY, DIVB, MOAT, QQQM, JEPI |
| Q3 2024 | 134 | $275.3M | SPY, QQQM, DIVB, MOAT, JEPI |
| Q2 2024 | 132 | $226.8M | SPY, QQQM, UFIV, DIVB, MOAT |
| Q1 2024 | 128 | $186.6M | QQQ, SPY, UFIV, UTEN, JEPI |