Foguth Wealth Management, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), Foguth Wealth Management, LLC. reported 211 stock positions worth $857.3 million. Its top holding was Neos S&P 500 High Income ETF (SPYI) at 7.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.0%) and iShares 20+ Bond Buywrite (TLTW, 5.8%). Compared with Q4 2025, it opened 47 new positions, sold out of 11, added to 77 and reduced 78. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +927%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002016322
- Portfolio Value
- $857.3M (Q1 2026)
- SEC Filing
- 0002016322-26-000006 ↗ filed Jun 1, 2026
Holdings Value
Holdings 211 stocks · $857.3M
| SPYI Neos S&P 500 High Income ETF | 7.63% | 1,214,307 | $65.4M | Add +927.5% |
| JEPI JPMorgan Equity Premium Inco | 6.01% | 919,518 | $51.5M | Add +366.7% |
| TLTW iShares 20+ Bond Buywrite | 5.76% | 2,221,039 | $49.4M | Add +22026.3% |
| QYLD Global X Nasd 100 Cov Call | 4.39% | 2,083,167 | $37.7M | Add +67.4% |
| SDIV Global X Superdividend ETF | 3.71% | 1,266,289 | $31.8M | Add +219.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.38% | 95,238 | $28.9M | Reduce -34.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 3.25% | 486,383 | $27.8M | Add +305.7% |
| XLK SS Technology Select Sector | 3.18% | 142,931 | $27.3M | Reduce -17.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.74% | 193,505 | $23.5M | Add +26.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.33% | 327,815 | $20.0M | Reduce -14.0% |
| DIVB iShares Core Dividend ETF | 2.27% | 315,645 | $19.5M | Reduce -37.4% |
| PJFV Pgim Jennison Focused Value | 2.25% | 202,897 | $19.3M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 1.99% | 525,475 | $17.1M | Add +234.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 20,332 | $15.4M | Reduce -45.0% |
| AGG iShares Core U.S. Aggregate | 1.79% | 154,687 | $15.3M | Reduce -24.4% |
| JANP Pgim S&P 500 Buffer 12-Jan | 1.63% | 403,336 | $14.0M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.61% | 311,162 | $13.8M | Reduce -12.2% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 1.58% | 434,444 | $13.5M | Add +0.7% |
| PBOC Pgim S&P 500 Buffer 20-Oct | 1.56% | 436,351 | $13.3M | Add +0.9% |
| PCLG Polen Focus Growth ETF | 1.50% | 547,689 | $12.8M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.49% | 237,266 | $12.8M | Reduce -33.7% |
| JUNP Pgim S&P 500 Buffer 12-Jun | 1.48% | 397,806 | $12.7M | Add +1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.42% | 262,887 | $12.2M | Add +121.7% |
| PAAA Pgim Aaa Clo ETF | 1.36% | 227,375 | $11.7M | Add +2347.0% |
| AAPL Apple Inc. | 1.25% | 34,238 | $10.7M | Add +13.2% |
| DTCR Global X Data Center & Digit | 1.23% | 333,882 | $10.5M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 1.22% | 90,657 | $10.5M | Reduce -10.7% |
| IBLC iShares Blockchain & Tech | 1.03% | 159,355 | $8.8M | Add +20.0% |
| OMFL Invesco Russell 1000 DYN M/F | 1.00% | 125,263 | $8.6M | Reduce -17.5% |
| NVDA Nvidia Corp. | 1.00% | 40,579 | $8.6M | Add +31.2% |
| QTUM Defiance Quantum ETF | 1.00% | 53,489 | $8.5M | Add +4.5% |
| XLE SS Energy Select Sector | 0.90% | 137,461 | $7.7M | Reduce -22.2% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.89% | 248,797 | $7.6M | Add +37.3% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.86% | 230,335 | $7.4M | Add +23.7% |
| BOTZ Global X Robotics & Artifici | 0.86% | 182,799 | $7.3M | Add +9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 66,388 | $7.3M | Reduce -26.9% |
| XLRE SS Real Estate Select Sector | 0.84% | 163,092 | $7.2M | Reduce -12.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.81% | 283,104 | $6.9M | New |
| XLF SS Financial Select Sector | 0.79% | 131,920 | $6.8M | Reduce -9.7% |
| SHLD Global X Defense Tech ETF | 0.64% | 81,761 | $5.5M | Add +9.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.62% | 96,939 | $5.4M | Reduce -22.9% |
| AIQ Global X Art Intel & Tech | 0.54% | 68,692 | $4.6M | Reduce -20.1% |
| PFFV Global X Variable Rate Pref | 0.54% | 206,620 | $4.6M | New |
| PHYL Pgim Active High Yield Bond | 0.52% | 126,360 | $4.4M | Reduce -26.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.51% | 87,640 | $4.4M | Reduce -23.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.50% | 91,409 | $4.3M | Reduce -22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 10,849 | $4.0M | Reduce -16.3% |
| TSLA Tesla Inc. | 0.47% | 9,254 | $4.0M | Add +11.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.46% | 66,642 | $4.0M | Reduce -25.4% |
| UFIV F/M US Treasury 5 Year Note | 0.46% | 82,096 | $4.0M | Reduce -25.1% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 45,464 | $3.9M | Reduce -32.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,934 | $3.6M | Reduce -8.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 107,864 | $3.3M | Reduce -34.2% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 39,581 | $3.3M | Reduce -13.6% |
| MSFT Microsoft Corp. | 0.38% | 7,159 | $3.2M | Reduce -0.6% |
| UTEN F/M US Treasury 10 Year Note | 0.36% | 71,729 | $3.1M | Reduce -31.9% |
| FLBL Franklin Senior Loan ETF | 0.33% | 123,097 | $2.8M | Reduce -24.3% |
| SMH Vaneck Semiconductor ETF | 0.27% | 3,811 | $2.3M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,230 | $2.2M | Add +8.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 20,855 | $2.2M | Reduce -88.2% |
| AMZN Amazon.com Inc. | 0.25% | 7,967 | $2.2M | Add +36.5% |
| IUS Invesco Rafi Strategic US Et | 0.25% | 32,429 | $2.1M | Reduce -38.1% |
| MCD McDonald's Corp. | 0.24% | 7,300 | $2.0M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,293 | $2.0M | Add +12.9% |
| WAT Waters Corp. | 0.23% | 5,129 | $2.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 20,488 | $1.8M | Add +310.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,051 | $1.5M | Add +27.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.18% | 34,061 | $1.5M | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 0.17% | 12,355 | $1.5M | Add +38.8% |
| GLD SPDR Gold Shares | 0.17% | 3,480 | $1.5M | Reduce -2.6% |
| WMT Walmart Inc. | 0.16% | 12,143 | $1.4M | Add +19.1% |
| TXN Texas Instruments Inc. | 0.16% | 4,567 | $1.4M | New |
| SLV iShares Silver Trust | 0.16% | 19,779 | $1.4M | Add +12.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.16% | 28,962 | $1.4M | Reduce -16.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 14,598 | $1.3M | Reduce -34.8% |
| IAU iShares Gold Trust | 0.15% | 15,544 | $1.3M | Add +1.6% |
| KO The Coca-Cola Co. | 0.15% | 16,146 | $1.3M | Add +1.7% |
| RPM RPM International Inc. | 0.14% | 11,449 | $1.2M | New |
| ASTS Ast Spacemobile Inc. | 0.13% | 10,099 | $1.1M | Add +23.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 22,123 | $1.1M | Reduce -88.8% |
| PBQQ Pgim Ladr NSDQ-100 BF 12 ETF | 0.12% | 33,712 | $1.1M | Reduce -92.1% |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 20,851 | $1.0M | Reduce -88.8% |
| WM Waste Management Inc. | 0.12% | 4,886 | $1.0M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,870 | $1.0M | Add +20.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 56,232 | $981K | Add +42.7% |
| AVGO Broadcom Inc. | 0.10% | 1,970 | $880K | Reduce -13.1% |
| DNP DNP Select Income Fund Inc. | 0.10% | 82,618 | $877K | Reduce -5.1% |
| FEBM FT Vest US Eq Max Buf Feb | 0.10% | 28,007 | $874K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.10% | 1,684 | $869K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,107 | $842K | Add +40.0% |
| META Meta Platforms Inc. Class A | 0.10% | 1,318 | $833K | Add +65.8% |
| ATKR Atkore Inc. | 0.09% | 9,477 | $785K | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 5,569 | $782K | Add +51.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,987 | $781K | Add +224.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,603 | $775K | Add +10.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.09% | 16,467 | $771K | Reduce -20.8% |
| BX Blackstone Inc. | 0.09% | 6,512 | $762K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 10,563 | $758K | Reduce -10.2% |
| DTE DTE Energy Company | 0.09% | 5,111 | $730K | Add +2.9% |
| LLY Eli Lilly & Co. | 0.08% | 659 | $728K | Reduce -3.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -88.2% | 0.25% | −2.59 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -34.6% | 3.38% | −2.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.0% | 1.79% | −2.12 |
| DIVB iShares Core Dividend ETF | Reduce -37.4% | 2.27% | −1.90 |
| PBQQ Pgim Ladr NSDQ-100 BF 12 ETF | Reduce -92.1% | 0.12% | −1.79 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -88.8% | 0.13% | −1.39 |
| AGG iShares Core U.S. Aggregate | Reduce -24.4% | 1.79% | −1.38 |
| SPHD Invesco S&P 500 High Dividen | Reduce -88.8% | 0.12% | −1.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -33.7% | 1.49% | −1.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -14.0% | 2.33% | −1.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -90.4% | 0.06% | −0.79 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.2% | 1.61% | −0.76 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -26.9% | 0.85% | −0.70 |
| XLK SS Technology Select Sector | Reduce -17.5% | 3.18% | −0.69 |
| XLC SS Comm Select Sector SPDR | Reduce -10.7% | 1.22% | −0.62 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.4% | 0.45% | −0.45 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -17.5% | 1.00% | −0.45 |
| XLF SS Financial Select Sector | Reduce -9.7% | 0.79% | −0.45 |
| PHYL Pgim Active High Yield Bond | Reduce -26.0% | 0.52% | −0.42 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -22.9% | 0.62% | −0.39 |
| UFIV F/M US Treasury 5 Year Note | Reduce -25.1% | 0.46% | −0.37 |
| UTEN F/M US Treasury 10 Year Note | Reduce -31.9% | 0.36% | −0.36 |
| XLE SS Energy Select Sector | Reduce -22.2% | 0.90% | −0.35 |
| XLRE SS Real Estate Select Sector | Reduce -12.9% | 0.84% | −0.33 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -23.0% | 0.51% | −0.33 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -25.4% | 0.46% | −0.33 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -22.1% | 0.50% | −0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -34.2% | 0.39% | −0.31 |
| FLBL Franklin Senior Loan ETF | Reduce -24.3% | 0.33% | −0.26 |
| IUS Invesco Rafi Strategic US Et | Reduce -38.1% | 0.25% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.3% | 0.47% | −0.20 |
| MCD McDonald's Corp. | Reduce -17.3% | 0.24% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.6% | 0.38% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.8% | 0.16% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.38% | −0.15 |
| AIQ Global X Art Intel & Tech | Reduce -20.1% | 0.54% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 0.42% | −0.09 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -16.1% | 0.16% | −0.08 |
| SRE Sempra | Sold out | 0.00% | −0.07 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -12.2% | 0.18% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -20.8% | 0.09% | −0.05 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.17% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.04 |
| RSSB RTRN Stack GLBL STK & BD ETF | Sold out | 0.00% | −0.04 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Sold out | 0.00% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.03 |
| MARM Ftvestus Max Buff ETF March | Reduce -14.5% | 0.07% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYI Neos S&P 500 High Income ETF | Add +927.5% | 7.63% | +6.67 |
| TLTW iShares 20+ Bond Buywrite | Add +22026.3% | 5.76% | +5.73 |
| JEPI JPMorgan Equity Premium Inco | Add +366.7% | 6.01% | +4.26 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +305.7% | 3.25% | +2.25 |
| SDIV Global X Superdividend ETF | Add +219.8% | 3.71% | +2.22 |
| PCLG Polen Focus Growth ETF | New | 1.50% | +1.50 |
| SCHD Schwab US DVD Equity ETF | Add +234.2% | 1.99% | +1.32 |
| PAAA Pgim Aaa Clo ETF | Add +2347.0% | 1.36% | +1.29 |
| QYLD Global X Nasd 100 Cov Call | Add +67.4% | 4.39% | +0.98 |
| BCI Abrdn Bloomberg All Commodit | New | 0.81% | +0.81 |
| DIVO Amplify CWP Enhan Divid ETF | Add +121.7% | 1.42% | +0.60 |
| PFFV Global X Variable Rate Pref | New | 0.54% | +0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.9% | 2.74% | +0.22 |
| TXN Texas Instruments Inc. | New | 0.16% | +0.16 |
| RPM RPM International Inc. | New | 0.14% | +0.14 |
| IBLC iShares Blockchain & Tech | Add +20.0% | 1.03% | +0.12 |
| QTUM Defiance Quantum ETF | Add +4.5% | 1.00% | +0.11 |
| NVDA Nvidia Corp. | Add +31.2% | 1.00% | +0.09 |
| LVHI Franklin International Low V | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +38.8% | 0.17% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +37.3% | 0.89% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| AXON Axon Enterprise Inc. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +224.7% | 0.09% | +0.05 |
| AMZN Amazon.com Inc. | Add +36.5% | 0.25% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +1.0% | 0.10% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +68.5% | 0.08% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| UCTT Ultra Clean Holdings Inc. | New | 0.03% | +0.03 |
| IWMI Neos Russell 2000 High Inc. | New | 0.03% | +0.03 |
| WEEI Wstwd Sal Enhnc Engy Inm ETF | New | 0.03% | +0.03 |
| F Ford Motor Co. | Add +42.7% | 0.11% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
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 |