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CIK: 0002016322
Total reported value
$986.4M
$986.4M
213 檔
22.5%
In Q2 2026, Foguth Wealth Management, LLC.'s U.S. equity holdings reached a combined market value of $986.4M, distributed across 213 disclosed stock positions.
In Q2 2026, Foguth Wealth Management, LLC. displayed an active expansion posture, initiating 51 new positions and adding to 82 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.41% | -2.75% | +406.90% | |
| 2 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 6.10% | -0.32% | +755.44% | |
| 3 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 4.54% | -0.23% | +513.42% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.49% | -0.85% | -5.50% | |
| 5 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 3.72% | -3.67% | +14910.88% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.47% | -0.38% | +71.71% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.32% | +0.29% | -4.08% | |
| 8 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.55% | -0.11% | -30.17% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.44% | -0.27% | -8.72% | |
| 10 | PJFV | Pgim Jennison Focused Value | ETF-Other | 2.35% | -0.24% | +12.15% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.08% | -1.86% | +255.80% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.07% | -0.46% | -9.67% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.01% | +0.21% | +10.68% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | -0.12% | -37.25% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | -0.51% | -21.61% | |
| 16 | JANP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 1.68% | -0.04% | +6.25% | |
| 17 | PBJL | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.64% | -0.05% | +6.66% | |
| 18 | DTCR | Global X Data Center & Digit | ETF-Other | 1.62% | -0.56% | +53.60% | |
| 19 | PBOC | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.62% | -0.03% | +7.34% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.61% | -0.39% | +36.13% | |
| 21 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.54% | -1.44% | — | |
| 22 | JUNP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 1.53% | -0.04% | +8.90% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.46% | +0.20% | +14.48% | |
| 24 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.42% | -1.23% | +128.21% | |
| 25 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.35% | +2.53% | +2389.96% | |
| 26 | QTUM | Defiance Quantum ETF | ETF-Other | 1.31% | -0.47% | +59.57% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.16% | +14.92% | |
| 28 | IBLC | Ishares Blockchain & Tech | ETF-Tech | 1.27% | -0.47% | +89.14% | |
| 29 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.17% | -0.35% | +80.74% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | +0.24% | -4.72% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | +0.06% | +12.37% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | +0.04% | +7.79% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.08% | +32.10% | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.90% | -0.37% | +75.83% | |
| 35 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 0.89% | -0.85% | +40.58% | |
| 36 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 0.86% | -0.83% | +26.47% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | -0.23% | -25.17% | |
| 38 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.81% | +1.52% | — | |
| 39 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.80% | -0.69% | — | |
| 40 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.78% | -0.73% | — | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.78% | -0.35% | -69.00% | |
| 42 | XLEI | Ss Energy Ss Spdr Prem Inc | ETF-Other | 0.76% | +3.72% | — | |
| 43 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.72% | -0.16% | +24.75% | |
| 44 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.59% | -0.07% | -25.41% | |
| 45 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.53% | +0.93% | — | |
| 46 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.51% | -0.15% | -25.31% | |
| 47 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.49% | -0.06% | -24.33% | |
| 48 | SDIV | Global X Superdividend ETF | ETF-Other | 0.49% | -0.26% | -55.83% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.07% | -10.91% | |
| 50 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.48% | -0.05% | -23.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | +5.1% | +755.44% | Add |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +4.7% | +406.90% | Add |
| 3 | TLTW | Ishares 20+ Bond Buywrite | +3.7% | +14910.88% | Add |
| 4 | QQQI | Neos Nasdaq-100 High Inc ETF | +3.5% | +513.42% | Add |
| 5 | PFFA | Virtus Infracap US Pref Stck | +1.5% | NEW | New buy |
| 6 | SCHD | Schwab US Dvd Equity ETF | +1.4% | +255.80% | Add |
| 7 | PAAA | Pgim Aaa Clo ETF | +1.3% | +2389.96% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | +71.71% | Add |
| 9 | BCI | Abrdn Bloomberg All Commodit | +0.8% | NEW | New buy |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | +0.8% | NEW | New buy |
| 11 | OMAH | Vistashares Trg 15 Berkshire | +0.8% | NEW | New buy |
| 12 | XLEI | Ss Energy Ss Spdr Prem Inc | +0.8% | NEW | New buy |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | +0.6% | +128.21% | Add |
| 14 | PFFV | Global X Variable Rate Pref | +0.5% | NEW | New buy |
| 15 | DTCR | Global X Data Center & Digit | +0.5% | +53.60% | Add |
| 16 | QTUM | Defiance Quantum ETF | +0.4% | +59.57% | Add |
| 17 | IBLC | Ishares Blockchain & Tech | +0.4% | +89.14% | Add |
| 18 | IAU | Ishares Gold Trust | +0.3% | +255.44% | Add |
| 19 | BOTZ | Global X Robotics & Artifici | +0.2% | +80.74% | Add |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | +0.2% | +36.13% | Add |
| 21 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 22 | SHLD | Global X Defense Tech ETF | +0.1% | +75.83% | Add |
| 23 | RPM | Rpm International Inc | +0.1% | NEW | New buy |
| 24 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 25 | PBFR | Pgim La S&p 500 Buf20 Etf-us | +0.1% | +40.58% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +48.98% | Add |
| 27 | PCLG | Polen Focus Growth ETF | +0.1% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 29 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 30 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 31 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 32 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +59.27% | Add |
| 34 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 36 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 37 | NVDA | Nvidia CORP | 0% | +32.10% | Add |
| 38 | META | Meta Platforms Inc-class A | 0% | +105.53% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | +252.34% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +72.81% | Add |
| 41 | LVHI | Franklin International Low V | 0% | NEW | New buy |
| 42 | MS | Morgan Stanley | 0% | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 45 | PAVE | Global X US Infrastructure | 0% | NEW | New buy |
| 46 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 47 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 48 | DFAC | Dimensional US Core Equity 2 | 0% | NEW | New buy |
| 49 | RTX | Rtx CORP | 0% | NEW | New buy |
| 50 | ✓ | 0% | NEW | New buy |
According to official SEC Form 13F filings, Foguth Wealth Management, LLC. reported a total U.S. public equity portfolio value of $986.4M across 213 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, SPYI, QQQI) accounted for 22.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
PFFA
市值: $13.5M
Top Position Liquidated / Trimmed
SRE
前期市值: $472.0K
During Q2 2026, Foguth Wealth Management, LLC.'s top holdings by market value included JEPI (6.4%)、SPYI (6.1%)、QQQI (4.5%). The largest single position, JEPI, represented 6.4% of total portfolio value.
In Q2 2026, Foguth Wealth Management, LLC. made 199 total portfolio adjustments, initiating 51 new buys, adding to 82 positions, trimming 53 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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