§ 13F · FUND PROFILE
Foguth Wealth Management, LLC..
AUM · $879M (13F)Positions · 213Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 999K | $56M | 6.4% | +9% |
| 2 | SPYI | NEOS ETF TRUST | 1.01M | $54M | 6.1% | −17% |
| 3 | QQQI | NEOS ETF TRUST | 735K | $40M | 4.5% | +51% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 138K | $39M | 4.5% | +44% |
| 5 | TLTW | ISHARES TR | 1.51M | $33M | 3.7% | −32% |
| 6 | SPYG | SPDR SERIES TRUST | 262K | $31M | 3.5% | +35% |
| 7 | XLK | SELECT SECTOR SPDR TR | 166K | $29M | 3.3% | +16% |
| 8 | DIVB | ISHARES TR | 352K | $22M | 2.5% | +12% |
| 9 | SPYV | SPDR SERIES TRUST | 348K | $21M | 2.4% | +6% |
| 10 | PJFV | PGIM ETF TR | 210K | $21M | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOGUTH SIGNAL
AC read
Foguth Wealth Management, LLC. is a Other fund managing $879 million in assets. The fund runs a broad portfolio of 213 positions.
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