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Foguth Wealth Management, LLC. — 13F Holdings & Portfolio

CIK 2016322 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Foguth Wealth Management, LLC. manages $878.9M in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPI (6.41%), SPYI (6.10%), QQQI (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 13; 73 existing positions rose in reported value and 53 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$878.9M

Long-equity book

Holdings
213

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+15 / −13 / ↑73 / ↓53

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JEPI6.4% · +9%SPYI6.1% · -17%QQQI4.5% · +51%QQQM4.5% · +44%TLTW3.7% · -32%SPYG3.5% · +35%XLK3.3% · +16%DIVB2.5% · +12%SPYV2.4% · +6%PJFV2.3% · +4%SCHD2.1% · +6%SPSM2.1% · +36%XLU2.0% · +26%SPY2.0% · +14%AGG1.8% · +4%JANP1.7% · +5%PBJL1.6% · +6%DTCR1.6% · +55%PBOC1.6% · +6%OMFL1.6% · +65%PFFA1.5% · newJUNP1.5% · +7%XLC1.5% · +28%DIVO1.4% · +3%PAAA1.4% · +2%QTUM1.3% · +53%AAPL1.3% · +2%IBLC1.3% · +58%BOTZ1.2% · +65%XLE1.1% · +22%XLF1.0% · +24%XLRE1.0% · +24%NVDA0.9% · +1%SHLD0.9% · +60%PBFR0.9% · +2%BUFP0.9% · +2%LQD0.8% · +2%BCI0.8% · +5%JBBB0.8% · +2796%OMAH0.8% · newQYLD0.8% · -82%XLEI0.8% · newAIQ0.7% · +56%FJAN0.6% · -3%PFFV0.5% · +1%PHYL0.5% · +1%DJUL0.5% · -2%SDIV0.5% · -86%VTI0.5% · +6%DOCT0.5% · -1%XLP0.5% · +25%IAU0.5% · +250%FJUN0.4% · -3%TLT0.4% · -2%TSLA0.4% · +9%QQQ0.4% · +1%BIL0.4% · +144%FLBL0.3% · +6%MSFT0.3% · +3%VOO0.2% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2026.

Assets Under Management
$1.07B
Discretionary
$1.06B
Employees
88
Accounts
6,768
Address
325 W. MAIN ST.
BRIGHTON, MI 48116
Phone
(810) 522-5650
Website
Name Title / Status Ownership Type
ENDRESS, ANTHONY, JOSEPH ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
Foguth, Michael ControlCEO
since Jun 2023
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Aug 10, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 22, 2026 filing
  • No longer listedZeigler, Mark, Alan · CCO · Less than 5% · listed since Jun 2023
  • AddedENDRESS, ANTHONY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 10, 2023 filing (earliest on record)
  • ListedFoguth, Michael · CEO · 75% or more · control person
  • ListedZeigler, Mark, Alan · CCO · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 73 →

Top Trims

Show all 53 →

New Positions

Show all 15 →

Exited Positions

Show all 13 →

Foguth Wealth Management, LLC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $56.3M 6.41% 998,741 SH
2 NEOS ETF TRUST SPYI 78433H303 $53.6M 6.10% 1,010,999 SH
3 NEOS ETF TRUST QQQI 78433H675 $39.9M 4.54% 735,478 SH
4 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $39.4M 4.49% 137,553 SH
5 ISHARES TR TLTW 46436E338 $32.7M 3.72% 1,506,792 SH
6 SPDR SERIES TRUST SPYG 78464A409 $30.5M 3.47% 261,755 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $29.2M 3.32% 166,200 SH
8 ISHARES TR DIVB 46435U861 $22.4M 2.55% 352,106 SH
9 SPDR SERIES TRUST SPYV 78464A508 $21.4M 2.44% 348,042 SH
10 PGIM ETF TR PJFV 69344A867 $20.6M 2.35% 210,432 SH
11 SCHWAB STRATEGIC TR SCHD 808524797 $18.3M 2.08% 559,502 SH
12 SPDR SERIES TRUST SPSM 78468R853 $18.2M 2.07% 323,245 SH
13 SELECT SECTOR SPDR TR XLU 81369Y886 $17.6M 2.01% 392,328 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.2M 1.96% 23,195 SH
15 ISHARES TR AGG 464287226 $15.7M 1.79% 160,313 SH
16 PGIM ROCK ETF TR JANP 69420N106 $14.8M 1.68% 424,827 SH
17 PGIM ROCK ETF TR PBJL 69420N833 $14.4M 1.64% 460,078 SH
18 GLOBAL X FDS DTCR 37954Y236 $14.3M 1.62% 517,156 SH
19 PGIM ROCK ETF TR PBOC 69420N775 $14.3M 1.62% 464,103 SH
20 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $14.2M 1.61% 206,683 SH
21 ETFIS SER TR I PFFA 26923G822 $13.5M 1.54% 654,919 SH
22 PGIM ROCK ETF TR JUNP 69420N866 $13.5M 1.53% 426,180 SH
23 SELECT SECTOR SPDR TR XLC 81369Y852 $12.9M 1.46% 116,182 SH
24 AMPLIFY ETF TR DIVO 032108409 $12.5M 1.42% 270,616 SH
25 PGIM ETF TR PAAA 69344A834 $11.9M 1.35% 231,367 SH
26 ETF SER SOLUTIONS QTUM 26922A420 $11.5M 1.31% 81,662 SH
27 APPLE INC AAPL 037833100 $11.4M 1.29% 34,767 SH
28 ISHARES TR IBLC 46436E361 $11.2M 1.27% 251,149 SH
29 GLOBAL X FDS BOTZ 37954Y715 $10.3M 1.17% 301,486 SH
30 SELECT SECTOR SPDR TR XLE 81369Y506 $9.8M 1.11% 168,340 SH
31 SELECT SECTOR SPDR TR XLF 81369Y605 $9.2M 1.05% 164,101 SH
32 SELECT SECTOR SPDR TR XLRE 81369Y860 $9.1M 1.04% 201,811 SH
33 NVIDIA CORPORATION NVDA 67066G104 $8.3M 0.95% 40,865 SH
34 GLOBAL X FDS SHLD 37960A529 $7.9M 0.90% 131,078 SH
35 PGIM ROCK ETF TR PBFR 69420N692 $7.8M 0.89% 254,791 SH
36 PGIM ROCK ETF TR BUFP 69420N718 $7.6M 0.86% 235,517 SH
37 ISHARES TR LQD 464287242 $7.3M 0.83% 67,970 SH
38 ABRDN ETFS BCI 003261104 $7.1M 0.81% 297,857 SH
39 JANUS DETROIT STR TR JBBB 47103U753 $7.0M 0.80% 148,459 SH
40 TIDAL TRUST III OMAH 45259A514 $6.9M 0.78% 360,403 SH
41 GLOBAL X FDS QYLD 37954Y483 $6.8M 0.78% 385,862 SH
42 SELECT SECTOR SPDR TR XLEI 81369Y829 $6.7M 0.76% 251,245 SH
43 GLOBAL X FDS AIQ 37954Y632 $6.3M 0.72% 107,251 SH
44 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $5.2M 0.59% 93,841 SH
45 GLOBAL X FDS PFFV 37954Y376 $4.6M 0.53% 209,273 SH
46 PGIM ETF TR PHYL 69344A206 $4.5M 0.51% 127,575 SH
47 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $4.3M 0.49% 86,157 SH
48 GLOBAL X FDS SDIV 37960A669 $4.3M 0.49% 174,873 SH
49 VANGUARD INDEX FDS VTI 922908769 $4.2M 0.48% 11,544 SH
50 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $4.2M 0.48% 90,264 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $878.9M 213 0002016322-26-000007
2026-03-31 2026-06-01 $857.3M 211 0002016322-26-000006
2025-12-31 2026-01-05 $645.1M 175 0002016322-26-000001
2025-06-30 2025-07-22 $467.4M 139 0002016322-25-000008
Filer Information
Address
325 W. MAIN ST.
BRIGHTON, MI 48116
Phone
(810) 522-5650
Filing Manager
Foguth Wealth Management, LLC.
BRIGHTON, MI
Signatory
Anthony Endress
Chief Compliance Officer