Foguth Wealth Management

Foguth Wealth Management as of June 30, 2026

Portfolio Holdings for Foguth Wealth Management

Foguth Wealth Management holds 213 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.4 $56M 999k 56.39
Neos Etf Trust Neos S&p 500 Hi (SPYI) 6.1 $54M 1.0M 53.01
Neos Etf Trust Nasdaq 100 High (QQQI) 4.5 $40M 736k 54.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $39M 138k 286.58
Ishares Tr 20+ Year Tr Bd (TLTW) 3.7 $33M 1.5M 21.69
Spdr Series Trust ST STR P500GRW (SPYG) 3.5 $31M 262k 116.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.3 $29M 166k 175.71
Ishares Tr Core Divid Etf (DIVB) 2.5 $22M 352k 63.62
Spdr Series Trust St Str P500val (SPYV) 2.4 $21M 348k 61.52
Pgim Etf Tr Jennison Foc Val (PJFV) 2.3 $21M 210k 97.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $18M 560k 32.75
Spdr Series Trust ST STR SP600 SML (SPSM) 2.1 $18M 323k 56.42
Select Sector Spdr Tr St Str Util Etf (XLU) 2.0 $18M 392k 44.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $17M 23k 742.10
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $16M 160k 97.95
Pgim Rock Etf Tr S&p 500 Buffer (JANP) 1.7 $15M 425k 34.76
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 1.6 $14M 460k 31.25
Global X Fds Data Ctr Dig Etf (DTCR) 1.6 $14M 517k 27.60
Pgim Rock Etf Tr S&p 500 Buffer (PBOC) 1.6 $14M 464k 30.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $14M 207k 68.49
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.5 $14M 655k 20.67
Pgim Rock Etf Tr S&p 500 Buffer (JUNP) 1.5 $14M 426k 31.56
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.5 $13M 116k 110.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $13M 271k 46.23
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.4 $12M 231k 51.41
Etf Ser Solutions Defia Quant Etf (QTUM) 1.3 $12M 82k 141.18
Apple (AAPL) 1.3 $11M 35k 326.59
Ishares Tr Blockchain & Tec (IBLC) 1.3 $11M 251k 44.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.2 $10M 302k 34.25
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $9.8M 168k 57.94
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.0 $9.2M 164k 56.04
Select Sector Spdr Tr St Str Real Etf (XLRE) 1.0 $9.1M 202k 45.23
NVIDIA Corporation (NVDA) 0.9 $8.3M 41k 203.28
Global X Fds Defense Tech Etf (SHLD) 0.9 $7.9M 131k 60.03
Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR) 0.9 $7.8M 255k 30.66
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP) 0.9 $7.6M 236k 32.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $7.3M 68k 107.15
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $7.1M 298k 23.92
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $7.0M 149k 47.44
Tidal Trust Iii Vistashares Trgt (OMAH) 0.8 $6.9M 360k 19.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $6.8M 386k 17.66
Select Sector Spdr Tr St Ener Inco Etf (XLEI) 0.8 $6.7M 251k 26.55
Global X Fds Artificial Etf (AIQ) 0.7 $6.3M 107k 59.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $5.2M 94k 55.13
Global X Fds Rate Preferred (PFFV) 0.5 $4.6M 209k 22.07
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.5 $4.5M 128k 34.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.5 $4.3M 86k 50.30
Global X Fds Superdividend (SDIV) 0.5 $4.3M 175k 24.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.2M 12k 366.25
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.5 $4.2M 90k 46.75
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $4.2M 50k 84.86
Ishares Gold Tr Ishares New (IAU) 0.5 $4.1M 54k 75.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.4 $3.9M 65k 59.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.8M 45k 83.89
Tesla Motors (TSLA) 0.4 $3.7M 10k 369.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 5.0k 696.10
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $3.3M 36k 91.56
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $3.0M 130k 23.04
Microsoft Corporation (MSFT) 0.3 $3.0M 7.4k 402.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.0k 682.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.0M 3.7k 558.80
Amazon (AMZN) 0.2 $2.0M 8.1k 249.99
McDonald's Corporation (MCD) 0.2 $2.0M 7.3k 267.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 5.5k 351.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.9M 18k 106.14
RBB Us Treas 5 Yr Nt (UFIV) 0.2 $1.9M 40k 48.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 23k 85.33
Waters Corporation (WAT) 0.2 $1.8M 5.1k 357.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.8M 58k 31.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $1.5M 34k 44.85
Cisco Systems (CSCO) 0.2 $1.5M 13k 110.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.1k 351.38
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 112.20
Coca-Cola Company (KO) 0.2 $1.3M 16k 82.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $1.3M 29k 46.99
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $1.3M 20k 66.77
Texas Instruments Incorporated (TXN) 0.1 $1.3M 4.6k 284.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.5k 367.60
Pgim Rock Etf Tr Laddered Nasdaq (PBQQ) 0.1 $1.2M 39k 31.05
Waste Management (WM) 0.1 $1.2M 4.9k 239.06
RPM International (RPM) 0.1 $1.2M 11k 101.63
RBB Us Treasr 10 Yr (UTEN) 0.1 $1.1M 25k 42.77
Meta Platforms Cl A (META) 0.1 $1.1M 1.6k 645.92
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.1k 338.92
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.0M 20k 50.70
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 20k 50.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $967k 18k 52.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $930k 4.4k 212.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $885k 33k 26.86
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $868k 28k 31.28
Blackstone Group Inc Com Cl A (BX) 0.1 $806k 6.5k 123.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $805k 1.1k 745.05
DTE Energy Company (DTE) 0.1 $803k 5.5k 145.95
Chevron Corporation (CVX) 0.1 $797k 4.2k 189.70
DNP Select Income Fund (DNP) 0.1 $793k 72k 11.05
Advanced Micro Devices (AMD) 0.1 $765k 1.5k 503.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $765k 16k 46.66
Broadcom (AVGO) 0.1 $761k 2.0k 378.14
Ford Motor Company (F) 0.1 $757k 54k 13.99
Eli Lilly & Co. (LLY) 0.1 $752k 656.00 1146.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $742k 5.5k 134.68
Palantir Technologies Cl A (PLTR) 0.1 $730k 5.4k 134.85
Atkore Intl (ATKR) 0.1 $696k 9.5k 73.40
Axon Enterprise (AXON) 0.1 $677k 1.3k 527.48
Caterpillar (CAT) 0.1 $664k 769.00 863.98
Costco Wholesale Corporation (COST) 0.1 $650k 695.00 935.66
Ast Spacemobile Com Cl A (ASTS) 0.1 $622k 11k 57.42
Fundvantage Tr Pole Focu Gr Etf (PCLG) 0.1 $608k 28k 21.78
Linde SHS (LIN) 0.1 $608k 1.2k 512.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $603k 3.0k 198.49
Johnson & Johnson (JNJ) 0.1 $602k 2.4k 248.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $600k 8.7k 69.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $590k 10k 57.93
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $569k 17k 34.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $568k 2.4k 236.42
Vanguard Index Fds Value Etf (VTV) 0.1 $565k 2.6k 216.93
International Business Machines (IBM) 0.1 $541k 2.5k 212.98
Dt Midstream Common Stock (DTM) 0.1 $533k 3.7k 143.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $531k 1.1k 491.25
Lowe's Companies (LOW) 0.1 $530k 2.6k 204.71
AFLAC Incorporated (AFL) 0.1 $515k 4.2k 124.09
Amgen (AMGN) 0.1 $515k 1.4k 364.11
Procter & Gamble Company (PG) 0.1 $510k 3.4k 149.13
Intel Corporation (INTC) 0.1 $499k 5.1k 97.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $495k 24k 20.28
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $482k 2.7k 177.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $476k 2.1k 229.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $475k 10k 47.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $469k 4.3k 108.29
Lancaster Colony (MZTI) 0.1 $465k 4.2k 110.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $462k 8.8k 52.41
Marsh & McLennan Companies (MRSH) 0.1 $454k 2.5k 182.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $450k 7.7k 58.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $440k 7.8k 56.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $433k 4.5k 95.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $424k 2.7k 159.39
Stryker Corporation (SYK) 0.0 $417k 1.3k 319.10
Philip Morris International (PM) 0.0 $400k 2.1k 192.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $395k 9.5k 41.62
Morgan Stanley Com New (MS) 0.0 $391k 1.9k 210.97
Walt Disney Company (DIS) 0.0 $389k 4.0k 96.41
Metropcs Communications (TMUS) 0.0 $389k 2.0k 195.62
Vanguard World Inf Tech Etf (VGT) 0.0 $387k 3.4k 113.24
Abbott Laboratories (ABT) 0.0 $383k 3.8k 101.67
Palo Alto Networks (PANW) 0.0 $380k 1.1k 348.66
Applied Materials (AMAT) 0.0 $380k 722.00 525.62
Altria (MO) 0.0 $379k 5.1k 74.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $372k 6.7k 55.70
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $368k 7.3k 50.54
Abbvie (ABBV) 0.0 $368k 1.5k 253.30
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $364k 8.2k 44.36
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $358k 10k 35.09
Nextera Energy (NEE) 0.0 $351k 4.0k 87.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $347k 8.1k 42.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $347k 4.3k 79.91
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $343k 7.8k 44.06
Exxon Mobil Corporation (XOM) 0.0 $341k 2.3k 148.37
Raytheon Technologies Corp (RTX) 0.0 $339k 1.7k 194.44
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $335k 2.8k 119.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $329k 5.9k 56.03
Visa Com Cl A (V) 0.0 $326k 905.00 360.61
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $326k 7.6k 42.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $325k 1.4k 236.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $324k 805.00 402.30
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $322k 3.3k 96.50
Netflix (NFLX) 0.0 $322k 4.8k 67.60
Ultra Clean Holdings (UCTT) 0.0 $318k 3.5k 91.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $311k 1.9k 167.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $309k 5.1k 61.01
Automatic Data Processing (ADP) 0.0 $305k 1.2k 255.34
Ishares Core Msci Emkt (IEMG) 0.0 $302k 3.9k 77.22
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $300k 10k 29.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $294k 10k 29.26
Lam Research Corp Com New (LRCX) 0.0 $292k 951.00 306.83
Pepsi (PEP) 0.0 $291k 2.1k 135.47
At&t (T) 0.0 $288k 13k 21.95
UnitedHealth (UNH) 0.0 $287k 680.00 421.75
Norfolk Southern (NSC) 0.0 $284k 849.00 335.03
Citigroup Com New (C) 0.0 $284k 2.2k 128.75
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $281k 8.6k 32.72
Ishares Tr National Mun Etf (MUB) 0.0 $277k 2.6k 106.38
Pgim Rock Etf Tr S&p 500 Max Feb (PMFB) 0.0 $277k 10k 27.32
Rockwell Automation (ROK) 0.0 $276k 602.00 458.46
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $267k 7.3k 36.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $263k 1.8k 145.08
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $256k 6.3k 40.89
Verizon Communications (VZ) 0.0 $256k 5.9k 43.50
Micron Technology (MU) 0.0 $241k 278.00 865.51
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $232k 8.5k 27.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $228k 5.1k 45.17
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $228k 5.6k 40.79
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.0 $227k 4.3k 52.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $227k 1.2k 184.10
Bank of America Corporation (BAC) 0.0 $226k 3.7k 60.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $226k 2.6k 86.82
Global X Fds Russell 2000 (RYLD) 0.0 $224k 14k 15.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $222k 5.6k 39.73
Home Depot (HD) 0.0 $221k 663.00 332.97
Ge Aerospace Com New (GE) 0.0 $218k 640.00 341.13
Deere & Company (DE) 0.0 $216k 368.00 586.06
Ge Vernova (GEV) 0.0 $215k 199.00 1079.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $213k 1.3k 162.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k 2.8k 74.92
Spdr Series Trust St Str P500etf (SPYM) 0.0 $211k 2.4k 87.36
Ishares Tr Europe Etf (IEV) 0.0 $209k 2.9k 71.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $206k 1.5k 137.63
Kinder Morgan (KMI) 0.0 $205k 6.3k 32.58
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $204k 5.9k 34.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 498.00 405.67
MercadoLibre (MELI) 0.0 $202k 110.00 1832.42
JetBlue Airways Corporation (JBLU) 0.0 $113k 21k 5.45
Sana Biotechnology (SANA) 0.0 $35k 11k 3.14
Sol Strategies (STKE) 0.0 $14k 12k 1.17