Foguth Wealth Management, LLC.

CIK 0002016322 · BRIGHTON, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Foguth Wealth Management, LLC. reported 213 positions worth $878.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: JEPI (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$878.9M
2026 Q2
Positions
213
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.4%
Est. Net Flow (Q)
2026 Q2
10 / 213 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JEPIJ P MORGAN EXCHANGE TRADED FSH$56.3M6.41%998,741
2SPYINEOS ETF TRUSTSH$53.6M6.10%1,010,999
3QQQINEOS ETF TRUSTSH$39.9M4.54%735,478
4QQQMINVESCO EXCH TRADED FD TR IISH$39.4M4.49%137,553
5TLTWISHARES TRSH$32.7M3.72%1,506,792
6SPYGSPDR SERIES TRUSTSH$30.5M3.47%261,755
7XLKSELECT SECTOR SPDR TRSH$29.2M3.32%166,200
8DIVBISHARES TRSH$22.4M2.55%352,106
9SPYVSPDR SERIES TRUSTSH$21.4M2.44%348,042
10PJFVPGIM ETF TRSH$20.6M2.35%210,432

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Foguth Wealth Management, LLC. hold as of Q2 2026?

Foguth Wealth Management, LLC. reported 213 positions worth $878.9M in its Q2 2026 13F filing. Largest positions: JEPI (6.4%), SPYI (6.1%), QQQI (4.5%), QQQM (4.5%) and TLTW (3.7%).

What did Foguth Wealth Management, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Foguth Wealth Management, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.