Holders — by stockHoldings — by fund
Foguth Wealth Management, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002016322
$878.9M
disclosed book value
213
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 213 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 998,741 | $56.3M | 6.4% |
| 2 | SPYINEOS ETF TRUST | 1.0M | $53.6M | 6.1% |
| 3 | QQQINEOS ETF TRUST | 735,478 | $39.9M | 4.5% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 137,553 | $39.4M | 4.5% |
| 5 | TLTWISHARES TR | 1.5M | $32.7M | 3.7% |
| 6 | SPYGSPDR SERIES TRUST | 261,755 | $30.5M | 3.5% |
| 7 | XLKSELECT SECTOR SPDR TR | 166,200 | $29.2M | 3.3% |
| 8 | DIVBISHARES TR | 352,106 | $22.4M | 2.5% |
| 9 | SPYVSPDR SERIES TRUST | 348,042 | $21.4M | 2.4% |
| 10 | PJFVPGIM ETF TR | 210,432 | $20.6M | 2.3% |
| 11 | SCHDSCHWAB STRATEGIC TR | 559,502 | $18.3M | 2.1% |
| 12 | SPSMSPDR SERIES TRUST | 323,245 | $18.2M | 2.1% |
| 13 | XLUSELECT SECTOR SPDR TR | 392,328 | $17.6M | 2% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 23,195 | $17.2M | 2% |
| 15 | AGGISHARES TR | 160,313 | $15.7M | 1.8% |
| 16 | JANPPGIM ROCK ETF TR | 424,827 | $14.8M | 1.7% |
| 17 | PBJLPGIM ROCK ETF TR | 460,078 | $14.4M | 1.6% |
| 18 | DTCRGLOBAL X FDS | 517,156 | $14.3M | 1.6% |
| 19 | PBOCPGIM ROCK ETF TR | 464,103 | $14.3M | 1.6% |
| 20 | OMFLINVESCO EXCH TRD SLF IDX FD | 206,683 | $14.2M | 1.6% |
| 21 | PFFAETFIS SER TR I | 654,919 | $13.5M | 1.5% |
| 22 | JUNPPGIM ROCK ETF TR | 426,180 | $13.5M | 1.5% |
| 23 | XLCSELECT SECTOR SPDR TR | 116,182 | $12.9M | 1.5% |
| 24 | DIVOAMPLIFY ETF TR | 270,616 | $12.5M | 1.4% |
| 25 | PAAAPGIM ETF TR | 231,367 | $11.9M | 1.4% |
| 26 | QTUMETF SER SOLUTIONS | 81,662 | $11.5M | 1.3% |
| 27 | AAPLAPPLE INC | 34,767 | $11.4M | 1.3% |
| 28 | IBLCISHARES TR | 251,149 | $11.2M | 1.3% |
| 29 | BOTZGLOBAL X FDS | 301,486 | $10.3M | 1.2% |
| 30 | XLESELECT SECTOR SPDR TR | 168,340 | $9.8M | 1.1% |
| 31 | XLFSELECT SECTOR SPDR TR | 164,101 | $9.2M | 1% |
| 32 | XLRESELECT SECTOR SPDR TR | 201,811 | $9.1M | 1% |
| 33 | NVDANVIDIA CORPORATION | 40,865 | $8.3M | 0.9% |
| 34 | SHLDGLOBAL X FDS | 131,078 | $7.9M | 0.9% |
| 35 | PBFRPGIM ROCK ETF TR | 254,791 | $7.8M | 0.9% |
| 36 | BUFPPGIM ROCK ETF TR | 235,517 | $7.6M | 0.9% |
| 37 | LQDISHARES TR | 67,970 | $7.3M | 0.8% |
| 38 | BCIABRDN ETFS | 297,857 | $7.1M | 0.8% |
| 39 | JBBBJANUS DETROIT STR TR | 148,459 | $7.0M | 0.8% |
| 40 | OMAHTIDAL TRUST III | 360,403 | $6.9M | 0.8% |
| 41 | QYLDGLOBAL X FDS | 385,862 | $6.8M | 0.8% |
| 42 | XLEISELECT SECTOR SPDR TR | 251,245 | $6.7M | 0.8% |
| 43 | AIQGLOBAL X FDS | 107,251 | $6.3M | 0.7% |
| 44 | FJANFIRST TR EXCHNG TRADED FD VI | 93,841 | $5.2M | 0.6% |
| 45 | PFFVGLOBAL X FDS | 209,273 | $4.6M | 0.5% |
| 46 | PHYLPGIM ETF TR | 127,575 | $4.5M | 0.5% |
| 47 | DJULFIRST TR EXCHNG TRADED FD VI | 86,157 | $4.3M | 0.5% |
| 48 | SDIVGLOBAL X FDS | 174,873 | $4.3M | 0.5% |
| 49 | VTIVANGUARD INDEX FDS | 11,544 | $4.2M | 0.5% |
| 50 | DOCTFIRST TR EXCHNG TRADED FD VI | 90,264 | $4.2M | 0.5% |
| 51 | XLPSELECT SECTOR SPDR TR | 49,648 | $4.2M | 0.5% |
| 52 | IAUISHARES GOLD TR | 54,350 | $4.1M | 0.5% |
| 53 | FJUNFIRST TR EXCHNG TRADED FD VI | 64,841 | $3.9M | 0.4% |
| 54 | TLTISHARES TR | 44,746 | $3.8M | 0.4% |
| 55 | TSLATESLA INC | 10,079 | $3.7M | 0.4% |
| 56 | QQQINVESCO QQQ TR | 4,965 | $3.5M | 0.4% |
| 57 | BILSPDR SERIES TRUST | 35,632 | $3.3M | 0.4% |
| 58 | FLBLFRANKLIN TEMPLETON ETF TR | 130,078 | $3.0M | 0.3% |
| 59 | MSFTMICROSOFT CORP | 7,379 | $3.0M | 0.3% |
| 60 | VOOVANGUARD INDEX FDS | 3,038 | $2.1M | 0.2% |
| 61 | SMHVANECK ETF TRUST | 3,668 | $2.0M | 0.2% |
| 62 | AMZNAMAZON COM INC | 8,145 | $2.0M | 0.2% |
| 63 | MCDMCDONALDS CORP | 7,342 | $2.0M | 0.2% |
| 64 | GOOGLALPHABET INC | 5,507 | $1.9M | 0.2% |
| 65 | MOATVANECK ETF TRUST | 18,254 | $1.9M | 0.2% |
| 66 | UFIVRBB FD INC | 40,075 | $1.9M | 0.2% |
| 67 | VUGVANGUARD INDEX FDS | 22,490 | $1.9M | 0.2% |
| 68 | WATWATERS CORP | 5,129 | $1.8M | 0.2% |
| 69 | FNDXSCHWAB STRATEGIC TR | 57,851 | $1.8M | 0.2% |
| 70 | DMARFIRST TR EXCHNG TRADED FD VI | 33,980 | $1.5M | 0.2% |
| 71 | CSCOCISCO SYS INC | 13,261 | $1.5M | 0.2% |
| 72 | GOOGALPHABET INC | 4,107 | $1.4M | 0.2% |
| 73 | WMTWALMART INC | 12,104 | $1.4M | 0.2% |
| 74 | KOCOCA COLA CO | 16,357 | $1.3M | 0.2% |
| 75 | DAUGFIRST TR EXCHNG TRADED FD VI | 28,584 | $1.3M | 0.2% |
| 76 | IUSINVESCO EXCH TRD SLF IDX FD | 19,675 | $1.3M | 0.1% |
| 77 | TXNTEXAS INSTRS INC | 4,601 | $1.3M | 0.1% |
| 78 | GLDSPDR GOLD TR | 3,457 | $1.3M | 0.1% |
| 79 | PBQQPGIM ROCK ETF TR | 38,565 | $1.2M | 0.1% |
| 80 | WMWASTE MGMT INC DEL | 4,883 | $1.2M | 0.1% |
| 81 | RPMRPM INTL INC | 11,449 | $1.2M | 0.1% |
| 82 | UTENRBB FD INC | 24,840 | $1.1M | 0.1% |
| 83 | METAMETA PLATFORMS INC | 1,634 | $1.1M | 0.1% |
| 84 | JPMJPMORGAN CHASE & CO | 3,093 | $1.0M | 0.1% |
| 85 | KNGFIRST TR EXCHANGE-TRADED FD | 20,096 | $1.0M | 0.1% |
| 86 | SLVISHARES SILVER TR | 19,724 | $1.0M | 0.1% |
| 87 | SPHDINVESCO EXCH TRADED FD TR II | 18,449 | $966,552 | 0.1% |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 4,378 | $929,923 | 0.1% |
| 89 | SCHFSCHWAB STRATEGIC TR | 32,942 | $884,828 | 0.1% |
| 90 | FEBMFIRST TR EXCHNG TRADED FD VI | 27,752 | $868,113 | 0.1% |
| 91 | BXBLACKSTONE INC | 6,523 | $806,308 | 0.1% |
| 92 | IVVISHARES TR | 1,081 | $805,401 | 0.1% |
| 93 | DTEDTE ENERGY CO | 5,500 | $802,703 | 0.1% |
| 94 | CVXCHEVRON CORPORATION | 4,203 | $797,300 | 0.1% |
| 95 | DNPDNP SELECT INCOME FD INC | 71,746 | $792,795 | 0.1% |
| 96 | AMDADVANCED MICRO DEVICES INC | 1,519 | $764,923 | 0.1% |
| 97 | FAPRFIRST TR EXCHNG TRADED FD VI | 16,392 | $764,900 | 0.1% |
| 98 | AVGOBROADCOM INC | 2,012 | $760,810 | 0.1% |
| 99 | FFORD MTR CO | 54,077 | $756,538 | 0.1% |
| 100 | LLYELI LILLY & CO | 656 | $751,808 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.