2026 Q1 Portfolio Activity
In 2026 Q1, Foguth Wealth Management, LLC. maintained a portfolio of 222 distinct positions. The most significant new addition was FUNDVANTAGE TR, now representing 1.50% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 927.5%. The fund also reduced its exposure to VANECK ETF TRUST by 88.2%.
Position History
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Total Positions
222
Quarter
2026 Q1
Top Holding
SPYI (7.6%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
Foguth Wealth Management, LLC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYI
NEOS ETF TRUST
|
ETF | 7.63% | 0.96% |
#1
31
Prev: #32
|
8.1 |
—
|
1,096,123 | 927.5% |
P
S
|
1,214,307 | $65,439,016 |
$48.51
+11.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.01% | 1.75% |
#2
17
Prev: #19
|
6.9 |
—
|
722,490 | 366.7% |
P
S
|
919,518 | $51,529,784 |
$53.92
+2.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | ||
|
TLTW
ISHARES TR
|
ETF | 5.76% | 0.04% |
#3
152
Prev: #155
|
6.3 |
—
|
2,211,001 | 22026.3% |
P
S
|
2,221,039 | $49,418,114 |
$22.29
-0.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | ||
|
QYLD
GLOBAL X FDS
|
ETF | 4.39% | 3.41% |
#4
1
Prev: #5
|
5.3 |
—
|
838,503 | 67.4% |
P
S
|
2,083,167 | $37,663,661 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SDIV
GLOBAL X FDS
|
ETF | 3.71% | 1.49% |
#5
17
Prev: #22
|
5.0 |
—
|
870,372 | 219.8% |
P
S
|
1,266,289 | $31,771,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.38% | 5.70% |
#6
5
Prev: #1
|
1.4 |
—
|
-50,314 | -34.6% |
P
S
|
95,238 | $28,948,477 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 3.25% | 1.00% |
#7
24
Prev: #31
|
4.3 |
—
|
366,485 | 305.7% |
P
S
|
486,383 | $27,830,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.18% | 3.88% |
#8
4
Prev: #4
|
1.8 |
—
|
-30,344 | -17.5% |
P
S
|
142,931 | $27,302,725 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.74% | 2.52% |
#9
1
Prev: #10
|
3.6 |
—
|
41,068 | 26.9% |
P
S
|
193,505 | $23,510,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.33% | 3.37% |
#10
4
Prev: #6
|
1.4 |
—
|
-53,489 | -14.0% |
P
S
|
327,815 | $20,013,111 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DIVB
ISHARES TR
|
ETF | 2.27% | 4.18% |
#11
9
Prev: #2
|
0.9 |
—
|
-188,600 | -37.4% |
P
S
|
315,645 | $19,494,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PJFV
PGIM ETF TR
|
ETF | 2.25% | 2.43% |
#12
1
Prev: #11
|
2.9 |
—
|
15,262 | 8.1% |
P
S
|
202,897 | $19,257,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.99% | 0.68% |
#13
38
Prev: #51
|
3.8 |
—
|
368,223 | 234.2% |
P
S
|
525,475 | $17,077,949 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.79% | 3.91% |
#14
11
Prev: #3
|
0.7 |
—
|
-16,633 | -45.0% |
P
S
|
20,332 | $15,380,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AGG
ISHARES TR
|
ETF | 1.79% | 3.17% |
#15
8
Prev: #7
|
0.7 |
—
|
-49,816 | -24.4% |
P
S
|
154,687 | $15,323,287 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JANP
PGIM ROCK ETF T...
|
ETF | 1.63% | 2.03% |
#16
3
Prev: #13
|
1.2 |
—
|
3,493 | 0.9% |
P
S
|
403,336 | $14,003,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.61% | 2.37% |
#17
5
Prev: #12
|
1.1 |
—
|
-43,320 | -12.2% |
P
S
|
311,162 | $13,821,807 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 1.58% | 2.00% |
#18
4
Prev: #14
|
1.1 |
—
|
3,094 | 0.7% |
P
S
|
434,444 | $13,530,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PBOC
PGIM ROCK ETF T...
|
ETF | 1.56% | 1.96% |
#19
4
Prev: #15
|
1.1 |
—
|
3,996 | 0.9% |
P
S
|
436,351 | $13,339,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PCLG
FUNDVANTAGE TR
|
Unknown | 1.50% | — |
#20
Prev: #—
|
4.1 |
—
|
547,689 | — |
NEW
|
547,689 | $12,838,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.49% | 2.62% |
#21
12
Prev: #9
|
0.6 |
—
|
-120,564 | -33.7% |
P
S
|
237,266 | $12,795,735 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JUNP
PGIM ROCK ETF T...
|
ETF | 1.48% | 1.86% |
#22
5
Prev: #17
|
1.1 |
—
|
6,474 | 1.7% |
P
S
|
397,806 | $12,650,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.42% | 0.82% |
#23
20
Prev: #43
|
3.6 |
—
|
144,305 | 121.7% |
P
S
|
262,887 | $12,155,873 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.36% | 0.07% |
#24
80
Prev: #104
|
3.5 |
—
|
218,083 | 2347.0% |
P
S
|
227,375 | $11,666,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.27% |
#25
Prev: #25
|
2.5 |
—
|
3,986 | 13.2% |
P
S
|
34,238 | $10,684,250 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.23% | 1.15% |
#26
3
Prev: #29
|
1.0 |
—
|
-2,807 | -0.8% |
P
S
|
333,882 | $10,547,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.22% | 1.84% |
#27
9
Prev: #18
|
1.0 |
—
|
-10,826 | -10.7% |
P
S
|
90,657 | $10,488,052 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IBLC
ISHARES TR
|
ETF | 1.03% | 0.91% |
#28
7
Prev: #35
|
2.9 |
—
|
26,568 | 20.0% |
P
S
|
159,355 | $8,844,101 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.00% | 1.45% |
#29
6
Prev: #23
|
0.9 |
—
|
-26,561 | -17.5% |
P
S
|
125,263 | $8,582,992 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.91% |
#30
7
Prev: #37
|
2.9 |
—
|
9,645 | 31.2% |
P
S
|
40,579 | $8,567,887 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.00% | 0.89% |
#31
7
Prev: #38
|
0.9 |
—
|
2,312 | 4.5% |
P
S
|
53,489 | $8,544,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.90% | 1.25% |
#32
6
Prev: #26
|
0.4 |
—
|
-39,222 | -22.2% |
P
S
|
137,461 | $7,737,679 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 0.89% | 0.82% |
#33
11
Prev: #44
|
2.9 |
—
|
67,556 | 37.3% |
P
S
|
248,797 | $7,598,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 0.86% | 0.87% |
#34
5
Prev: #39
|
2.8 |
—
|
44,114 | 23.7% |
P
S
|
230,335 | $7,379,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.86% | 0.95% |
#35
2
Prev: #33
|
2.3 |
—
|
15,991 | 9.6% |
P
S
|
182,799 | $7,339,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
LQD
ISHARES TR
|
ETF | 0.85% | 1.55% |
#36
16
Prev: #20
|
0.3 |
—
|
-24,441 | -26.9% |
P
S
|
66,388 | $7,260,201 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.84% | 1.17% |
#37
9
Prev: #28
|
0.8 |
—
|
-24,128 | -12.9% |
P
S
|
163,092 | $7,174,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.81% | — |
#38
Prev: #—
|
3.8 |
—
|
283,104 | — |
NEW
|
283,104 | $6,919,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.79% | 1.24% |
#39
12
Prev: #27
|
0.8 |
—
|
-14,122 | -9.7% |
P
S
|
131,920 | $6,804,415 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.64% | 0.77% |
#40
7
Prev: #47
|
2.3 |
—
|
7,211 | 9.7% |
P
S
|
81,761 | $5,521,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.62% | 1.01% |
#41
11
Prev: #30
|
0.2 |
—
|
-28,869 | -22.9% |
P
S
|
96,939 | $5,350,549 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.54% | 0.69% |
#42
8
Prev: #50
|
0.2 |
—
|
-17,278 | -20.1% |
P
S
|
68,692 | $4,624,321 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
206,620 | — |
NEW
|
206,620 | $4,621,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.52% | 0.94% |
#44
10
Prev: #34
|
0.2 |
—
|
-44,457 | -26.0% |
P
S
|
126,360 | $4,426,401 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.84% |
#45
4
Prev: #41
|
0.2 |
—
|
-26,214 | -23.0% |
P
S
|
87,640 | $4,371,922 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.50% | 0.81% |
#46
1
Prev: #45
|
0.2 |
—
|
-25,988 | -22.1% |
P
S
|
91,409 | $4,258,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.68% |
#47
5
Prev: #52
|
0.7 |
—
|
-2,109 | -16.3% |
P
S
|
10,849 | $4,041,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.56% |
#48
6
Prev: #54
|
2.2 |
—
|
971 | 11.7% |
P
S
|
9,254 | $4,032,801 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.79% |
#49
3
Prev: #46
|
0.2 |
—
|
-22,730 | -25.4% |
P
S
|
66,642 | $3,980,194 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
UFIV
RBB FD INC
|
Bond/Debt | 0.46% | 0.84% |
#50
8
Prev: #42
|
0.2 |
—
|
-27,473 | -25.1% |
P
S
|
82,096 | $3,971,521 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 |
Showing 1-50 of 222 holdings