Foguth Wealth Management, LLC.

Portfolio Overview

Foguth Wealth Management, LLC. disclosed 211 positions worth $857.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 47 new positions and exited 11 and a full exit from $SRE. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from Foguth Wealth Management, LLC.’s Form 13F-HR filing with the SEC under CIK 2016322.

• NEOS ETF TRUST - NEOS S&P 500 HI

  —

  Quality

  $65.4M1,214,307 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $51.5M919,518 sh

• ISHARES TR - 20+ YEAR TR BD

  —

  Quality

  $49.4M2,221,039 sh

• GLOBAL X FDS - NASDAQ 100 COVER

  —

  Quality

  $37.7M2,083,167 sh

• GLOBAL X FDS - SUPERDIVIDEND

  —

  Quality

  $31.8M1,266,289 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $28.9M95,238 sh

• NEOS ETF TRUST - NASDAQ 100 HIGH

  —

  Quality

  $27.8M486,383 sh

• SELECT SECTOR SPDR TR - STATE STREET TEC

  —

  Quality

  $27.3M142,931 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $23.5M193,505 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $20.0M327,815 sh

Company	Quality	Value	Shares
NEOS ETF TRUST - NEOS S&P 500 HI	—	$65.4M	1,214,307
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$51.5M	919,518
ISHARES TR - 20+ YEAR TR BD	—	$49.4M	2,221,039
GLOBAL X FDS - NASDAQ 100 COVER	—	$37.7M	2,083,167
GLOBAL X FDS - SUPERDIVIDEND	—	$31.8M	1,266,289
Invesco Ltd.$IVZ	—	$28.9M	95,238
NEOS ETF TRUST - NASDAQ 100 HIGH	—	$27.8M	486,383
SELECT SECTOR SPDR TR - STATE STREET TEC	—	$27.3M	142,931
SPDR SERIES TRUST - STATE STREET SPD	—	$23.5M	193,505
SPDR SERIES TRUST - STATE STREET SPD	—	$20.0M	327,815

Showing top 10 of 211 holdings.

Full Holdings — Foguth Wealth Management, LLC. (Q1 2026)

All 211 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	NEOS ETF TRUST - NEOS S&P 500 HI	$65.4M	7.6%	+927%	—
2	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$51.5M	6.0%	+367%	—
3	—	ISHARES TR - 20+ YEAR TR BD	$49.4M	5.8%	NEW	—
4	—	GLOBAL X FDS - NASDAQ 100 COVER	$37.7M	4.4%	+67%	—
5	—	GLOBAL X FDS - SUPERDIVIDEND	$31.8M	3.7%	+220%	—
6	$IVZ	Invesco Ltd.	$28.9M	3.4%	-35%	—
7	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$27.8M	3.3%	+306%	—
8	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$27.3M	3.2%	-18%	—
9	—	SPDR SERIES TRUST - STATE STREET SPD	$23.5M	2.7%	+27%	—
10	—	SPDR SERIES TRUST - STATE STREET SPD	$20.0M	2.3%	-14%	—
11	—	ISHARES TR - CORE DIVID ETF	$19.5M	2.3%	-37%	—
12	—	PGIM ETF TR - JENNISON FOC VAL	$19.3M	2.3%	+8%	—
13	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$17.1M	2.0%	+234%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$15.4M	1.8%	-45%	—
15	—	ISHARES TR - CORE US AGGBD ET	$15.3M	1.8%	-24%	—
16	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$14.0M	1.6%	+1%	—
17	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$13.8M	1.6%	-12%	—
18	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$13.5M	1.6%	+1%	—
19	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$13.3M	1.6%	+1%	—
20	—	FUNDVANTAGE TR - POLEN FOCUS GROW	$12.8M	1.5%	NEW	—
21	—	SPDR SERIES TRUST - STATE STREET SPD	$12.8M	1.5%	-34%	—
22	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$12.7M	1.5%	+2%	—
23	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$12.2M	1.4%	+122%	—
24	—	PGIM ETF TR - AAA CLO ETF	$11.7M	1.4%	+2347%	—
25	$AAPL	Apple Inc.	$10.7M	1.3%	+13%	76.1
26	—	GLOBAL X FDS - DATA CTR & DIGIT	$10.5M	1.2%	-1%	—
27	—	SELECT SECTOR SPDR TR - STATE STREET COM	$10.5M	1.2%	-11%	—
28	—	ISHARES TR - BLOCKCHAIN & TEC	$8.8M	1.0%	+20%	—
29	$IVZ	Invesco Ltd.	$8.6M	1.0%	-17%	—
30	$NVDA	NVIDIA CORP	$8.6M	1.0%	+31%	90.2
31	—	ETF SER SOLUTIONS - DEFIANCE QUANTUM	$8.5M	1.0%	+5%	—
32	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$7.7M	0.9%	-22%	—
33	—	PGIM ROCK ETF TR - LADDERED S&P 500	$7.6M	0.9%	+37%	—
34	—	PGIM ROCK ETF TR - LADDERED S&P 500	$7.4M	0.9%	+24%	—
35	—	GLOBAL X FDS - RBTCS ARTFL INTE	$7.3M	0.9%	+10%	—
36	—	ISHARES TR - IBOXX INV CP ETF	$7.3M	0.8%	-27%	—
37	$STT	STATE STREET CORP	$7.2M	0.8%	-13%	61.5
38	—	ABRDN ETFS - BBRG ALL COMD K1	$6.9M	0.8%	NEW	—
39	—	SELECT SECTOR SPDR TR - STATE STREET FIN	$6.8M	0.8%	-10%	—
40	—	GLOBAL X FDS - DEFENSE TECH ETF	$5.5M	0.6%	+10%	—
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.4M	0.6%	-23%	—
42	—	GLOBAL X FDS - ARTIFICIAL ETF	$4.6M	0.5%	-20%	—
43	—	GLOBAL X FDS - RATE PREFERRED	$4.6M	0.5%	NEW	—
44	—	PGIM ETF TR - ACTV HY BD ETF	$4.4M	0.5%	-26%	—
45	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.4M	0.5%	-23%	—
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$4.3M	0.5%	-22%	—
47	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.0M	0.5%	-16%	—
48	$TSLA	Tesla, Inc.	$4.0M	0.5%	+12%	50.1
49	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.0M	0.5%	-25%	—
50	—	RBB FD INC - US TREAS 5 YR NT	$4.0M	0.5%	-25%	—
51	—	ISHARES TR - 20 YR TR BD ETF	$3.9M	0.5%	-32%	—
52	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	0.4%	-8%	—
53	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$3.3M	0.4%	-34%	—
54	—	SELECT SECTOR SPDR TR - STATE STREET CON	$3.3M	0.4%	-14%	—
55	$MSFT	MICROSOFT CORP	$3.2M	0.4%	-1%	83.7
56	—	RBB FD INC - US TREASR 10 YR	$3.1M	0.4%	-32%	—
57	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$2.8M	0.3%	-24%	—
58	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.3M	0.3%	-12%	—
59	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.2M	0.3%	+8%	—
60	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$2.2M	0.3%	-88%	—
61	$AMZN	AMAZON COM INC	$2.2M	0.3%	+37%	74.6
62	$IVZ	Invesco Ltd.	$2.1M	0.3%	-38%	—
63	$MCD	MCDONALDS CORP	$2.0M	0.2%	-17%	73.9
64	$GOOG	Alphabet Inc.	$2.0M	0.2%	+13%	80.2
65	$WAT	WATERS CORP /DE/	$2.0M	0.2%	+0%	69.9
66	—	VANGUARD INDEX FDS - GROWTH ETF	$1.8M	0.2%	+310%	—
67	$GOOGL	Alphabet Inc.	$1.5M	0.2%	+28%	80.2
68	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.5M	0.2%	-12%	—
69	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.2%	+39%	72.3
70	$GLD	SPDR GOLD TRUST	$1.5M	0.2%	-3%	—
71	$WMT	Walmart Inc.	$1.4M	0.2%	+19%	63.2
72	$TXN	TEXAS INSTRUMENTS INC	$1.4M	0.2%	NEW	70.4
73	$SLV	iShares Silver Trust	$1.4M	0.2%	+12%	—
74	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.4M	0.2%	-16%	—
75	—	SPDR SERIES TRUST - STATE STREET SPD	$1.3M	0.2%	-35%	—
76	$IAU	ISHARES GOLD TRUST	$1.3M	0.2%	+2%	—
77	$KO	COCA COLA CO	$1.3M	0.1%	+2%	74
78	$RPM	RPM INTERNATIONAL INC/DE/	$1.2M	0.1%	NEW	57.3
79	$ASTS	AST SpaceMobile, Inc.	$1.1M	0.1%	+24%	29.6
80	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.1M	0.1%	-89%	—
81	—	PGIM ROCK ETF TR - LADDERED NASDAQ	$1.1M	0.1%	-92%	—
82	$IVZ	Invesco Ltd.	$1.0M	0.1%	-89%	—
83	$WM	WASTE MANAGEMENT INC	$1.0M	0.1%	+2%	70.7
84	$IVZ	Invesco Ltd.	$1.0M	0.1%	+20%	—
85	$F	FORD MOTOR CO	$980,693	0.1%	+43%	58.5
86	$AVGO	Broadcom Inc.	$879,925	0.1%	-13%	86.4
87	$DNP	DNP SELECT INCOME FUND INC	$877,402	0.1%	-5%	—
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$874,379	0.1%	-1%	—
89	$AMD	ADVANCED MICRO DEVICES INC	$869,112	0.1%	+1%	78.8
90	—	ISHARES TR - CORE S&P500 ETF	$841,676	0.1%	+40%	—
91	$META	Meta Platforms, Inc.	$833,477	0.1%	+66%	80.9
92	$ATKR	Atkore Inc.	$784,790	0.1%	-3%	34
93	—	ISHARES TR - S&P 500 GRWT ETF	$781,632	0.1%	+51%	—
94	$PLTR	Palantir Technologies Inc.	$780,665	0.1%	+225%	85.8
95	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$775,247	0.1%	+10%	66.7
96	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$770,641	0.1%	-21%	—
97	$BX	Blackstone Inc.	$761,709	0.1%	+1%	68
98	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$758,109	0.1%	-10%	—
99	$DTB	DTE ENERGY CO	$730,241	0.1%	+3%	—
100	$LLY	ELI LILLY & Co	$728,163	0.1%	-3%	89.3
101	$JPM	JPMORGAN CHASE & CO	$724,158	0.1%	+16%	35.6
102	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$658,151	0.1%	NEW	—
103	$CAT	CATERPILLAR INC	$656,592	0.1%	+69%	67.8
104	$CVX	CHEVRON CORP	$641,766	0.1%	+1%	54.7
105	$COST	COSTCO WHOLESALE CORP /NEW	$619,614	0.1%	+9%	67
106	$LIN	LINDE PLC	$596,300	0.1%	+1%	—
107	$INTC	INTEL CORP	$582,460	0.1%	NEW	41.5
108	$CRWD	CrowdStrike Holdings, Inc.	$580,414	0.1%	NEW	55
109	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$569,475	0.1%	+5%	—
110	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$567,880	0.1%	-14%	—
111	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$555,524	0.1%	-90%	—
112	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$555,134	0.1%	-20%	—
113	$BRK.B	BERKSHIRE HATHAWAY INC	$549,922	0.1%	+13%	64.5
114	$LOW	LOWES COMPANIES INC	$548,989	0.1%	NEW	63.5
115	$AXON	AXON ENTERPRISE, INC.	$540,708	0.1%	NEW	55.6
116	$T	AT&T INC.	$539,473	0.1%	+54%	71.9
117	$DTM	DT Midstream, Inc.	$518,146	0.1%	+4%	74.5
118	—	ISHARES TR - S&P 500 VAL ETF	$508,119	0.1%	+12%	—
119	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$494,519	0.1%	-6%	—
120	$AMGN	AMGEN INC	$487,533	0.1%	NEW	79.5
121	$PG	PROCTER & GAMBLE Co	$484,673	0.1%	-8%	72.9
122	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$475,924	0.1%	-8%	—
123	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$473,342	0.1%	-4%	—
124	$MZTI	MARZETTI CO	$467,969	0.1%	+1%	60.1
125	$AFL	AFLAC INC	$466,920	0.1%	NEW	60.3
126	$ET	Energy Transfer LP	$466,272	0.1%	+0%	64.5
127	—	VANGUARD WORLD FD - INF TECH ETF	$438,725	0.1%	+279%	—
128	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$436,402	0.1%	-1%	—
129	$JNJ	JOHNSON & JOHNSON	$427,231	0.1%	-1%	72.8
130	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$422,447	0.1%	+34%	—
131	—	ISHARES TR - CORE S&P MCP ETF	$418,953	0.1%	+71%	—
132	$NFLX	NETFLIX INC	$418,229	0.1%	+90%	86.7
133	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$395,449	0.1%	-0%	71.5
134	$SYK	STRYKER CORP	$391,691	0.1%	NEW	69.8
135	$GBTC	Grayscale Bitcoin Trust ETF	$386,767	0.1%	NEW	—
136	$MS	MORGAN STANLEY	$384,439	0.0%	NEW	—
137	$TMUS	T-Mobile US, Inc.	$374,122	0.0%	-1%	72.7
138	$ABBV	AbbVie Inc.	$368,258	0.0%	NEW	59.3
139	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$368,205	0.0%	-23%	—
140	$PM	Philip Morris International Inc.	$364,590	0.0%	-27%	80.5
141	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$357,453	0.0%	NEW	—
142	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$356,659	0.0%	-21%	—
143	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$354,447	0.0%	-12%	—
144	$DIS	Walt Disney Co	$353,259	0.0%	+10%	68.9
145	$MO	ALTRIA GROUP, INC.	$348,495	0.0%	-5%	72.1
146	$NEE	NEXTERA ENERGY INC	$339,303	0.0%	+26%	71.7
147	—	VANGUARD INDEX FDS - MID CAP ETF	$334,097	0.0%	NEW	—
148	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$331,707	0.0%	+0%	—
149	—	GLOBAL X FDS - US INFR DEV ETF	$326,598	0.0%	NEW	—
150	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$326,249	0.0%	+0%	—
151	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$324,035	0.0%	-0%	—
152	—	ISHARES TR - MSCI USA MIN VOL	$322,741	0.0%	+1%	—
153	$XOM	EXXON MOBIL CORP	$317,460	0.0%	+4%	61.8
154	$ABT	ABBOTT LABORATORIES	$315,836	0.0%	+81%	67
155	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$311,151	0.0%	-3%	—
156	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$309,430	0.0%	+0%	—
157	$AMAT	APPLIED MATERIALS INC /DE	$308,132	0.0%	NEW	74.8
158	—	ISHARES TR - CORE S&P SCP ETF	$305,339	0.0%	+32%	—
159	$VZ	VERIZON COMMUNICATIONS INC	$303,177	0.0%	NEW	71.6
160	$LRCX	LAM RESEARCH CORP	$301,049	0.0%	NEW	82.4
161	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$299,798	0.0%	-0%	—
162	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$299,177	0.0%	-2%	—
163	$UCTT	Ultra Clean Holdings, Inc.	$296,072	0.0%	NEW	36
164	$PANW	Palo Alto Networks Inc	$295,493	0.0%	NEW	66.5
165	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$292,427	0.0%	-17%	—
166	—	NEOS ETF TRUST - RUSSELL 2000 HIG	$291,261	0.0%	NEW	—
167	$PEP	PEPSICO INC	$288,295	0.0%	+8%	62.7
168	$ORCL	ORACLE CORP	$287,897	0.0%	+21%	67.2
169	—	ULTIMUS MANAGERS TR - WESTWOOD SALIENT	$286,954	0.0%	NEW	—
170	—	ISHARES TR - CORE MSCI EAFE	$286,077	0.0%	+25%	—
171	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$282,332	0.0%	-1%	—
172	$IVZ	Invesco Ltd.	$279,110	0.0%	+23%	—
173	$C	CITIGROUP INC	$277,543	0.0%	NEW	54.8
174	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$277,501	0.0%	NEW	—
175	—	PGIM ROCK ETF TR - PGIM S&P 500 MAX	$275,747	0.0%	+0%	—
176	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$274,502	0.0%	NEW	—
177	—	ISHARES TR - US AER DEF ETF	$265,579	0.0%	-12%	—
178	$ROK	ROCKWELL AUTOMATION, INC	$259,780	0.0%	-6%	68.2
179	$ADP	AUTOMATIC DATA PROCESSING INC	$258,969	0.0%	-1%	77.9
180	$NSC	NORFOLK SOUTHERN CORP	$258,351	0.0%	-1%	70.8
181	—	ISHARES TR - CORE S&P US GWT	$257,168	0.0%	NEW	—
182	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$256,162	0.0%	NEW	—
183	$V	VISA INC.	$255,247	0.0%	+1%	83.5
184	$UNH	UNITEDHEALTH GROUP INC	$251,467	0.0%	-12%	66.8
185	—	ISHARES TR - NATIONAL MUN ETF	$250,001	0.0%	+20%	—
186	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$245,696	0.0%	+0%	—
187	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$242,562	0.0%	NEW	—
188	—	TIDAL TRUST II - RETURN STCKD US	$240,417	0.0%	NEW	—
189	—	VANGUARD WORLD FD - MEGA GRWTH IND	$237,028	0.0%	NEW	—
190	$GEV	GE Vernova Inc.	$233,413	0.0%	NEW	70.1
191	—	NEOS ETF TRUST - BITCOIN HIGH INC	$231,713	0.0%	NEW	—
192	—	ISHARES TR - ESG AWR MSCI USA	$231,478	0.0%	+0%	—
193	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$226,999	0.0%	+0%	—
194	$BAC	BANK OF AMERICA CORP /DE/	$225,440	0.0%	NEW	68.4
195	—	GLOBAL X FDS - RUSSELL 2000	$220,640	0.0%	NEW	—
196	$GLDM	World Gold Trust	$220,598	0.0%	-15%	—
197	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$220,519	0.0%	+0%	—
198	—	ISHARES TR - CORE S&P US VLU	$215,845	0.0%	NEW	—
199	$MSTR	Strategy Inc	$215,726	0.0%	NEW	25.4
200	—	VANGUARD INDEX FDS - VALUE ETF	$214,300	0.0%	-30%	—
201	—	ISHARES TR - RUS MD CP GR ETF	$213,793	0.0%	NEW	—
202	—	ISHARES TR - RUS 1000 GRW ETF	$212,488	0.0%	NEW	—
203	—	ISHARES TR - EUROPE ETF	$212,458	0.0%	NEW	—
204	—	ISHARES INC - CORE MSCI EMKT	$212,334	0.0%	NEW	—
205	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$207,114	0.0%	NEW	—
206	—	FIRST TR EXCHNG TRADED FD VI - VEST US MAX BUFF	$207,022	0.0%	-4%	—
207	$TER	TERADYNE, INC	$203,169	0.0%	NEW	74.6
208	$ADI	ANALOG DEVICES INC	$200,717	0.0%	NEW	76.2
209	$JBLU	JETBLUE AIRWAYS CORP	$112,873	0.0%	+0%	37.6
210	$SANA	Sana Biotechnology, Inc.	$35,742	0.0%	+4%	—
211	$STKE	SOL Strategies Inc.	$17,564	0.0%	+0%	—