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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $186.6M Q1 2024 Q2 2024: $226.8M Q2 2024 Q3 2024: $275.3M Q3 2024 Q4 2024: $381.9M Q4 2024 Q1 2025: $412.1M Q1 2025 Q2 2025: $467.4M Q2 2025 Q4 2025: $645.1M Q4 2025 Q1 2026: $857.3M Q1 2026 Q2 2026: $878.9M $878.9M Q2 2026

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%
IVW iShares S&P 500 Growth ETF 0.08% 5,511 $742K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.08% 5,412 $730K Add +8.5%
ATKR Atkore Inc. 0.08% 9,477 $696K No change
AXON Axon Enterprise Inc. 0.08% 1,284 $677K Add +6.6%
CAT Caterpillar Inc. 0.08% 769 $664K Add +2.5%
COST Costco Wholesale Corp. 0.07% 695 $650K Add +7.3%
ASTS Ast Spacemobile Inc. 0.07% 10,838 $622K Add +7.3%
PCLG Polen Focus Growth ETF 0.07% 27,930 $608K Reduce -94.9%
LIN Linde PLC 0.07% 1,187 $608K Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,038 $603K Add +282.6%
JNJ Johnson & Johnson 0.07% 2,419 $602K Add +27.6%
VEA Vanguard Ftse Developed ETF 0.07% 8,672 $600K Reduce -17.9%
VWO Vanguard Ftse Emerging Marke 0.07% 10,187 $590K Add +7.1%
MARM Ftvestus Max Buff ETF March 0.06% 16,629 $569K No change
VXF Vanguard Extended Market ETF 0.06% 2,404 $568K Add +94.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,602 $564K Add +157.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,541 $541K Reduce -2.4%
DTM DT Midstream Inc. 0.06% 3,703 $532K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,081 $531K Reduce -6.7%
LOW Lowe's Cos Inc. 0.06% 2,590 $530K Add +1.1%
AFL Aflac Inc. 0.06% 4,153 $515K No change
AMGN Amgen Inc. 0.06% 1,413 $514K Reduce -2.4%
PG The Procter & Gamble Co. 0.06% 3,418 $510K Add +1.2%
INTC Intel Corp. 0.06% 5,143 $499K Add +1.3%
ET Energy Transfer LP 0.06% 24,423 $495K Add +0.4%
GRID First TRST Nasd Class Edg Sgiif 0.05% 2,720 $482K Reduce -5.4%
IVE iShares S&P 500 Value ETF 0.05% 2,071 $476K Reduce -7.1%
DSEP FT Vest U.S. Equity Deep Buf 0.05% 9,991 $475K Reduce -0.1%
VONV Vanguard Russell 1000 Value 0.05% 4,334 $469K New
MZTI The Marzetti Company 0.05% 4,217 $465K Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 8,813 $462K Add +72.7%
MRSH Marsh & McLennan Cos 0.05% 2,493 $454K Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,677 $450K Reduce -15.5%
FAUG FT Vest U.S. Equity Buffer E 0.05% 7,761 $440K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 4,525 $432K Add +55.0%
VYM Vanguard High DVD Yield ETF 0.05% 2,659 $424K Add +0.2%
SYK Stryker Corp. 0.05% 1,306 $417K Add +1.7%
PM Philip Morris International 0.05% 2,073 $400K Add +0.9%
LVHI Franklin International Low V 0.04% 9,493 $395K Reduce -41.0%
MS Morgan Stanley 0.04% 1,855 $391K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,035 $389K Add +16.3%
TMUS T-Mobile US Inc. 0.04% 1,986 $389K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.04% 3,421 $387K Reduce -88.2%
ABT Abbott Laboratories 0.04% 3,763 $383K Add +2.0%
PANW Palo Alto Networks Inc. 0.04% 1,090 $380K Add +3.9%
AMAT Applied Materials Inc. 0.04% 722 $379K Add +5.4%
MO Altria Group Inc. 0.04% 5,080 $379K Add +1.4%
PAVE Global X US Infrastructure 0.04% 6,678 $372K Add +15.1%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 7,289 $368K No change
ABBV Abbvie Inc. 0.04% 1,452 $368K Reduce -14.1%
XJUN FT Vest U.S. Equity Enhance 0.04% 8,199 $364K Reduce -26.6%
JUNM FT Vest US Eq Max Buf June 0.04% 10,199 $358K No change
NEE Nextera Energy Inc. 0.04% 3,983 $350K Add +2.1%
GMAY FT Vest U.S. Equity Moderate 0.04% 8,084 $347K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,346 $347K Reduce -74.3%
DFAC Dimensional US Core Equity 2 0.04% 7,776 $343K Reduce -3.9%
XOM Exxon Mobil Corp. 0.04% 2,300 $341K Add +5.3%
RTX RTX Corp. 0.04% 1,745 $339K New
SPCX Space Exploration Techn Class A 0.04% 2,794 $335K New
FMAY FT Vest US Equity Buffer ETF 0.04% 5,873 $329K No change
V Visa Inc. Class A 0.04% 905 $326K Add +15.7%
XDEC FT Vest US Equity Enhance & 0.04% 7,578 $326K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,375 $324K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 805 $324K Add +22.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,341 $322K No change
NFLX Netflix Inc. 0.04% 4,767 $322K Reduce -1.9%
UCTT Ultra Clean Holdings Inc. 0.04% 3,460 $317K No change
PPA Invesco Aerospace & Defense 0.04% 1,855 $311K Add +18.0%
FFEB FT Vest US Equity Buffer ETF 0.04% 5,066 $309K No change
ADP Automatic Data Processing 0.03% 1,194 $305K Add +2.3%
IEMG iShares Core MSCI Emerging 0.03% 3,912 $302K Add +53.8%
BUFG FT Vest Buffered Allocation 0.03% 10,232 $299K No change
SCHX Schwab US Large-Cap ETF 0.03% 10,041 $294K Reduce -0.1%
LRCX Lam Research Corp. 0.03% 951 $292K Add +0.5%
PEP Pepsico Inc. 0.03% 2,145 $291K Add +7.3%
T AT&T Inc. 0.03% 13,114 $288K Reduce -39.7%
UNH Unitedhealth Group Inc. 0.03% 680 $287K Add +2.9%
NSC Norfolk Southern Corp. 0.03% 849 $284K Add +0.2%
C Citigroup Inc. 0.03% 2,207 $284K Add +0.1%
RSST Return Stacked US SM FTR ETF 0.03% 8,596 $281K Add +21.2%
MUB iShares National Muni Bond E 0.03% 2,604 $277K Add +11.6%
PMFB Pgim S&P 500 MX BF ETF - Feb 0.03% 10,121 $277K No change
ROK Rockwell Automation Inc. 0.03% 602 $276K Add +4.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 7,305 $267K Reduce -5.5%
IJR iShares Core S&P Small-Cap E 0.03% 1,812 $263K Reduce -17.7%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 6,257 $256K No change
VZ Verizon Communications Inc. 0.03% 5,877 $256K Reduce -7.3%
MU Micron Technology Inc. 0.03% 278 $241K New
SNOV FT Vest US Small Cap Moderat 0.03% 8,547 $232K Reduce -7.2%
FBND Fidelity Total Bond ETF 0.03% 5,056 $228K New
XJUL FT Vest US Equity Enhance & 0.03% 5,598 $228K No change
IWMI Neos Russell 2000 High Inc. 0.03% 4,318 $227K Reduce -22.4%
IUSG iShares Core S&P U.S. Growth 0.03% 1,231 $227K Reduce -8.3%
BAC Bank of America Corp. 0.03% 3,744 $226K Reduce -14.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 2,604 $226K Reduce -80.0%
RYLD Global X Russell 2000 Cov Class 0.03% 14,000 $224K No change
XNOV FT Vest US Equity Enhance & 0.03% 5,587 $222K No change
HD Home Depot Inc. 0.03% 663 $221K New
GE General Electric filed as GE AEROSPACE 0.02% 640 $218K New
DE Deere & Co. 0.02% 368 $216K New
GEV GE Vernova Inc. 0.02% 199 $215K Reduce -17.4%
ESGU iShares ESG Aware MSCI USA 0.02% 1,310 $213K Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.02% 2,818 $211K Reduce -49.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,410 $211K New
IEV iShares Europe ETF 0.02% 2,906 $209K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,496 $206K No change
KMI Kinder Morgan Inc. 0.02% 6,297 $205K New
JULM FT Vest US Eq Max Buf July 0.02% 5,890 $204K Reduce -1.9%
IWB iShares Russell 1000 ETF 0.02% 498 $202K New
MELI MercadoLibre Inc. 0.02% 110 $202K New
JBLU Jetblue Airways Corp. 0.01% 20,635 $112K No change
SANA Sana Biotechnology Inc. 0.00% 10,981 $34K Add +1.4%
STKE Sol Strategies Inc. 0.00% 11,709 $14K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$878.9MJEPI, SPYI, QQQI, QQQM, TLTW
Q1 2026 211$857.3MSPYI, JEPI, TLTW, QYLD, SDIV
Q4 2025 175$645.1MQQQM, DIVB, SPY, XLK, QYLD
Q2 2025 139$467.4MQYLD, SPY, DIVB, QQQM, MOAT
Q1 2025 149$412.1MDIVB, SPY, MOAT, SPYV, AGG
Q4 2024 148$381.9MSPY, DIVB, MOAT, QQQM, JEPI
Q3 2024 134$275.3MSPY, QQQM, DIVB, MOAT, JEPI
Q2 2024 132$226.8MSPY, QQQM, UFIV, DIVB, MOAT
Q1 2024 128$186.6MQQQ, SPY, UFIV, UTEN, JEPI