Foguth Wealth Management, LLC.
BRIGHTON, MI
$879m in 213 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 14.1% of the portfolio this quarter.
Value
$879m
Stocks
213
Top 10 share
39.4%
Turnover
14.1%
What changed this quarter
New
Bought for the first time this quarter.
- Etfis SER TR IPFFA1.5% of the fund
- Tidal Trust IIIOMAH0.8% of the fund
- Select Sector Spdr TRXLEI0.8% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- RTXRTX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
- Home DepotHD<0.1% of the fund
- General ElectricGE<0.1% of the fund
- DeereDE<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Kinder MorganKMI<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJEPI6.4% of the fund+9%
- Neos ETF TrustQQQI4.5% of the fund+51%
- Invesco Exch Traded FD TR IIQQQM4.5% of the fund+44%
- Spdr Series TrustSPYG3.5% of the fund+35%
- Select Sector Spdr TRXLK3.3% of the fund+16%
- Ishares TRDIVB2.5% of the fund+12%
- Spdr Series TrustSPYV2.4% of the fund+6%
- Pgim ETF TRPJFV2.3% of the fund+4%
- Schwab Strategic TRSCHD2.1% of the fund+6%
- Spdr Series TrustSPSM2.1% of the fund+36%
- Select Sector Spdr TRXLU2.0% of the fund+26%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund+14%
- Ishares TRAGG1.8% of the fund+4%
- Pgim Rock ETF TRJANP1.7% of the fund+5%
- Pgim Rock ETF TRPBJL1.6% of the fund+6%
- Global X FDSDTCR1.6% of the fund+55%
- Pgim Rock ETF TRPBOC1.6% of the fund+6%
- Invesco Exch TRD SLF IDX FDOMFL1.6% of the fund+65%
- Pgim Rock ETF TRJUNP1.5% of the fund+7%
- Select Sector Spdr TRXLC1.5% of the fund+28%
- Amplify ETF TRDIVO1.4% of the fund+3%
- ETF SER SolutionsQTUM1.3% of the fund+53%
- Ishares TRIBLC1.3% of the fund+58%
- Global X FDSBOTZ1.2% of the fund+65%
- Select Sector Spdr TRXLE1.1% of the fund+22%
Cut
Sold some of their stake.
- Neos ETF TrustSPYI6.1% of the fund-17%
- Ishares TRTLTW3.7% of the fund-32%
- Global X FDSQYLD0.8% of the fund-81%
- First TR Exchng Traded FD VIFJAN0.6% of the fund-3%
- Global X FDSSDIV0.5% of the fund-86%
- First TR Exchng Traded FD VIFJUN0.4% of the fund-3%
- Vanguard Index FDSVOO0.2% of the fund-6%
- Vaneck ETF TrustSMH0.2% of the fund-4%
- Vaneck ETF TrustMOAT0.2% of the fund-12%
- RBB FDUFIV0.2% of the fund-51%
- Schwab Strategic TRFNDX0.2% of the fund-46%
- Invesco Exch TRD SLF IDX FDIUS0.1% of the fund-39%
- RBB FDUTEN0.1% of the fund-65%
- First TR Exchange-Traded FDKNG0.1% of the fund-9%
- Invesco Exch Traded FD TR IISPHD0.1% of the fund-12%
- Invesco Exchange Traded FD TRSP0.1% of the fund-10%
- Ishares TRIVV<0.1% of the fund-2%
- DNP Select Income FundDNP<0.1% of the fund-13%
- Advanced Micro DevicesAMD<0.1% of the fund-10%
- Ford MotorF<0.1% of the fund-4%
- Fundvantage TRPCLG<0.1% of the fund-95%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-18%
- International Business MachinesIBM<0.1% of the fund-2%
- Berkshire HathawayBRK-B<0.1% of the fund-7%
- AmgenAMGN<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Grayscale Bitcoin Trust ETFGBTC-100%
- Fidelity Covington TrustFVAL-100%
- OracleORCL-100%
- Ultimus Managers TRWEEI-100%
- Ishares TRITA-100%
- Neos ETF TrustBTCI-100%
- World Gold TRGLDM-100%
- Ishares TRIUSV-100%
- StrategyMSTR-100%
- Ishares TRIWF-100%
- Schwab Strategic TRSCHG-100%
- TeradyneTER-100%
- Analog DevicesADI-100%
Holdings
- J P Morgan Exchange Traded FJEPI
- Share
- 6.4%
- Value
- $56m
- Shares
- 998,741
+9%
- Neos ETF TrustSPYI
- Share
- 6.1%
- Value
- $54m
- Shares
- 1,010,999
-17%
- Neos ETF TrustQQQI
- Share
- 4.5%
- Value
- $40m
- Shares
- 735,478
+51%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.5%
- Value
- $39m
- Shares
- 137,553
+44%
- Ishares TRTLTW
- Share
- 3.7%
- Value
- $33m
- Shares
- 1,506,792
-32%
- Spdr Series TrustSPYG
- Share
- 3.5%
- Value
- $31m
- Shares
- 261,755
+35%
- Select Sector Spdr TRXLK
- Share
- 3.3%
- Value
- $29m
- Shares
- 166,200
+16%
- Ishares TRDIVB
- Share
- 2.5%
- Value
- $22m
- Shares
- 352,106
+12%
- Spdr Series TrustSPYV
- Share
- 2.4%
- Value
- $21m
- Shares
- 348,042
+6%
- Pgim ETF TRPJFV
- Share
- 2.3%
- Value
- $21m
- Shares
- 210,432
+4%
- Schwab Strategic TRSCHD
- Share
- 2.1%
- Value
- $18m
- Shares
- 559,502
+6%
- Spdr Series TrustSPSM
- Share
- 2.1%
- Value
- $18m
- Shares
- 323,245
+36%
- Select Sector Spdr TRXLU
- Share
- 2.0%
- Value
- $18m
- Shares
- 392,328
+26%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $17m
- Shares
- 23,195
+14%
- Ishares TRAGG
- Share
- 1.8%
- Value
- $16m
- Shares
- 160,313
+4%
- Pgim Rock ETF TRJANP
- Share
- 1.7%
- Value
- $15m
- Shares
- 424,827
+5%
- Pgim Rock ETF TRPBJL
- Share
- 1.6%
- Value
- $14m
- Shares
- 460,078
+6%
- Global X FDSDTCR
- Share
- 1.6%
- Value
- $14m
- Shares
- 517,156
+55%
- Pgim Rock ETF TRPBOC
- Share
- 1.6%
- Value
- $14m
- Shares
- 464,103
+6%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 1.6%
- Value
- $14m
- Shares
- 206,683
+65%
- Etfis SER TR IPFFA
- Share
- 1.5%
- Value
- $14m
- Shares
- 654,919
New
- Pgim Rock ETF TRJUNP
- Share
- 1.5%
- Value
- $13m
- Shares
- 426,180
+7%
- Select Sector Spdr TRXLC
- Share
- 1.5%
- Value
- $13m
- Shares
- 116,182
+28%
- Amplify ETF TRDIVO
- Share
- 1.4%
- Value
- $13m
- Shares
- 270,616
+3%
- Pgim ETF TRPAAA
- Share
- 1.4%
- Value
- $12m
- Shares
- 231,367
Held
- ETF SER SolutionsQTUM
- Share
- 1.3%
- Value
- $12m
- Shares
- 81,662
+53%
- Ishares TRIBLC
- Share
- 1.3%
- Value
- $11m
- Shares
- 251,149
+58%
- Global X FDSBOTZ
- Share
- 1.2%
- Value
- $10m
- Shares
- 301,486
+65%
- Select Sector Spdr TRXLE
- Share
- 1.1%
- Value
- $10m
- Shares
- 168,340
+22%
- Select Sector Spdr TRXLF
- Share
- 1.0%
- Value
- $9m
- Shares
- 164,101
+24%
- Select Sector Spdr TRXLRE
- Share
- 1.0%
- Value
- $9m
- Shares
- 201,811
+24%
- Global X FDSSHLD
- Share
- 0.9%
- Value
- $8m
- Shares
- 131,078
+60%
- Pgim Rock ETF TRPBFR
- Share
- 0.9%
- Value
- $8m
- Shares
- 254,791
+2%
- Pgim Rock ETF TRBUFP
- Share
- 0.9%
- Value
- $8m
- Shares
- 235,517
+2%
- Ishares TRLQD
- Share
- 0.8%
- Value
- $7m
- Shares
- 67,970
+2%
- Abrdn EtfsBCI
- Share
- 0.8%
- Value
- $7m
- Shares
- 297,857
+5%
- Janus Detroit STR TRJBBB
- Share
- 0.8%
- Value
- $7m
- Shares
- 148,459
+2796%
- Tidal Trust IIIOMAH
- Share
- 0.8%
- Value
- $7m
- Shares
- 360,403
New
- Global X FDSQYLD
- Share
- 0.8%
- Value
- $7m
- Shares
- 385,862
-81%
- Select Sector Spdr TRXLEI
- Share
- 0.8%
- Value
- $7m
- Shares
- 251,245
New
- Global X FDSAIQ
- Share
- 0.7%
- Value
- $6m
- Shares
- 107,251
+56%
- First TR Exchng Traded FD VIFJAN
- Share
- 0.6%
- Value
- $5m
- Shares
- 93,841
-3%
- Global X FDSPFFV
- Share
- 0.5%
- Value
- $5m
- Shares
- 209,273
Held
- Pgim ETF TRPHYL
- Share
- 0.5%
- Value
- $4m
- Shares
- 127,575
Held
- First TR Exchng Traded FD VIDJUL
- Share
- 0.5%
- Value
- $4m
- Shares
- 86,157
Held
- Global X FDSSDIV
- Share
- 0.5%
- Value
- $4m
- Shares
- 174,873
-86%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $4m
- Shares
- 11,544
+6%
- First TR Exchng Traded FD VIDOCT
- Share
- 0.5%
- Value
- $4m
- Shares
- 90,264
Held
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $4m
- Shares
- 49,648
+25%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $4m
- Shares
- 54,350
+250%
- First TR Exchng Traded FD VIFJUN
- Share
- 0.4%
- Value
- $4m
- Shares
- 64,841
-3%
- Ishares TRTLT
- Share
- 0.4%
- Value
- $4m
- Shares
- 44,746
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,965
Held
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,632
+144%
- Franklin Templeton ETF TRFLBL
- Share
- 0.3%
- Value
- $3m
- Shares
- 130,078
+6%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,038
-6%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,668
-4%
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,254
-12%
- RBB FDUFIV
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,075
-51%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,490
+10%
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $2m
- Shares
- 57,851
-46%
- First TR Exchng Traded FD VIDMAR
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,980
Held
- First TR Exchng Traded FD VIDAUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,584
Held
- Invesco Exch TRD SLF IDX FDIUS
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,675
-39%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,457
Held
- Pgim Rock ETF TRPBQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 38,565
+14%
- RBB FDUTEN
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,840
-65%
- First TR Exchange-Traded FDKNG
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,096
-9%
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,724
Held
- Invesco Exch Traded FD TR IISPHD
- Share
- 0.1%
- Value
- $966,552
- Shares
- 18,449
-12%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $929,923
- Shares
- 4,378
-10%
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $884,828
- Shares
- 32,942
+92%
- First TR Exchng Traded FD VIFEBM
- Share
- <0.1%
- Value
- $868,113
- Shares
- 27,752
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $805,401
- Shares
- 1,081
-2%
- DNP Select Income FundDNP
- Share
- <0.1%
- Value
- $792,795
- Shares
- 71,746
-13%
- First TR Exchng Traded FD VIFAPR
- Share
- <0.1%
- Value
- $764,900
- Shares
- 16,392
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJEPI | 6.4% | $56m | 998,741 | +9% |
| Neos ETF TrustSPYI | 6.1% | $54m | 1,010,999 | -17% |
| Neos ETF TrustQQQI | 4.5% | $40m | 735,478 | +51% |
| Invesco Exch Traded FD TR IIQQQM | 4.5% | $39m | 137,553 | +44% |
| Ishares TRTLTW | 3.7% | $33m | 1,506,792 | -32% |
| Spdr Series TrustSPYG | 3.5% | $31m | 261,755 | +35% |
| Select Sector Spdr TRXLK | 3.3% | $29m | 166,200 | +16% |
| Ishares TRDIVB | 2.5% | $22m | 352,106 | +12% |
| Spdr Series TrustSPYV | 2.4% | $21m | 348,042 | +6% |
| Pgim ETF TRPJFV | 2.3% | $21m | 210,432 | +4% |
| Schwab Strategic TRSCHD | 2.1% | $18m | 559,502 | +6% |
| Spdr Series TrustSPSM | 2.1% | $18m | 323,245 | +36% |
| Select Sector Spdr TRXLU | 2.0% | $18m | 392,328 | +26% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $17m | 23,195 | +14% |
| Ishares TRAGG | 1.8% | $16m | 160,313 | +4% |
| Pgim Rock ETF TRJANP | 1.7% | $15m | 424,827 | +5% |
| Pgim Rock ETF TRPBJL | 1.6% | $14m | 460,078 | +6% |
| Global X FDSDTCR | 1.6% | $14m | 517,156 | +55% |
| Pgim Rock ETF TRPBOC | 1.6% | $14m | 464,103 | +6% |
| Invesco Exch TRD SLF IDX FDOMFL | 1.6% | $14m | 206,683 | +65% |
| Etfis SER TR IPFFA | 1.5% | $14m | 654,919 | New |
| Pgim Rock ETF TRJUNP | 1.5% | $13m | 426,180 | +7% |
| Select Sector Spdr TRXLC | 1.5% | $13m | 116,182 | +28% |
| Amplify ETF TRDIVO | 1.4% | $13m | 270,616 | +3% |
| Pgim ETF TRPAAA | 1.4% | $12m | 231,367 | Held |
| ETF SER SolutionsQTUM | 1.3% | $12m | 81,662 | +53% |
| AppleAAPL | 1.3% | $11m | 34,767 | Held |
| Ishares TRIBLC | 1.3% | $11m | 251,149 | +58% |
| Global X FDSBOTZ | 1.2% | $10m | 301,486 | +65% |
| Select Sector Spdr TRXLE | 1.1% | $10m | 168,340 | +22% |
| Select Sector Spdr TRXLF | 1.0% | $9m | 164,101 | +24% |
| Select Sector Spdr TRXLRE | 1.0% | $9m | 201,811 | +24% |
| NvidiaNVDA | 0.9% | $8m | 40,865 | Held |
| Global X FDSSHLD | 0.9% | $8m | 131,078 | +60% |
| Pgim Rock ETF TRPBFR | 0.9% | $8m | 254,791 | +2% |
| Pgim Rock ETF TRBUFP | 0.9% | $8m | 235,517 | +2% |
| Ishares TRLQD | 0.8% | $7m | 67,970 | +2% |
| Abrdn EtfsBCI | 0.8% | $7m | 297,857 | +5% |
| Janus Detroit STR TRJBBB | 0.8% | $7m | 148,459 | +2796% |
| Tidal Trust IIIOMAH | 0.8% | $7m | 360,403 | New |
| Global X FDSQYLD | 0.8% | $7m | 385,862 | -81% |
| Select Sector Spdr TRXLEI | 0.8% | $7m | 251,245 | New |
| Global X FDSAIQ | 0.7% | $6m | 107,251 | +56% |
| First TR Exchng Traded FD VIFJAN | 0.6% | $5m | 93,841 | -3% |
| Global X FDSPFFV | 0.5% | $5m | 209,273 | Held |
| Pgim ETF TRPHYL | 0.5% | $4m | 127,575 | Held |
| First TR Exchng Traded FD VIDJUL | 0.5% | $4m | 86,157 | Held |
| Global X FDSSDIV | 0.5% | $4m | 174,873 | -86% |
| Vanguard Index FDSVTI | 0.5% | $4m | 11,544 | +6% |
| First TR Exchng Traded FD VIDOCT | 0.5% | $4m | 90,264 | Held |
| Select Sector Spdr TRXLP | 0.5% | $4m | 49,648 | +25% |
| Ishares Gold TRIAU | 0.5% | $4m | 54,350 | +250% |
| First TR Exchng Traded FD VIFJUN | 0.4% | $4m | 64,841 | -3% |
| Ishares TRTLT | 0.4% | $4m | 44,746 | Held |
| TeslaTSLA | 0.4% | $4m | 10,079 | +9% |
| Invesco QQQ TRQQQ | 0.4% | $3m | 4,965 | Held |
| Spdr Series TrustBIL | 0.4% | $3m | 35,632 | +144% |
| Franklin Templeton ETF TRFLBL | 0.3% | $3m | 130,078 | +6% |
| MicrosoftMSFT | 0.3% | $3m | 7,379 | +3% |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,038 | -6% |
| Vaneck ETF TrustSMH | 0.2% | $2m | 3,668 | -4% |
| Amazon.comAMZN | 0.2% | $2m | 8,145 | +2% |
| McDonald'sMCD | 0.2% | $2m | 7,342 | Held |
| AlphabetGOOGL | 0.2% | $2m | 5,507 | +4% |
| Vaneck ETF TrustMOAT | 0.2% | $2m | 18,254 | -12% |
| RBB FDUFIV | 0.2% | $2m | 40,075 | -51% |
| Vanguard Index FDSVUG | 0.2% | $2m | 22,490 | +10% |
| WatersWAT | 0.2% | $2m | 5,129 | Held |
| Schwab Strategic TRFNDX | 0.2% | $2m | 57,851 | -46% |
| First TR Exchng Traded FD VIDMAR | 0.2% | $2m | 33,980 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 13,261 | +7% |
| AlphabetGOOG | 0.2% | $1m | 4,107 | Held |
| WalmartWMT | 0.2% | $1m | 12,104 | Held |
| Coca-ColaKO | 0.2% | $1m | 16,357 | Held |
| First TR Exchng Traded FD VIDAUG | 0.2% | $1m | 28,584 | Held |
| Invesco Exch TRD SLF IDX FDIUS | 0.1% | $1m | 19,675 | -39% |
| Texas InstrumentsTXN | 0.1% | $1m | 4,601 | Held |
| Spdr Gold TRGLD | 0.1% | $1m | 3,457 | Held |
| Pgim Rock ETF TRPBQQ | 0.1% | $1m | 38,565 | +14% |
| Waste ManagementWM | 0.1% | $1m | 4,883 | Held |
| RPM InternationalRPM | 0.1% | $1m | 11,449 | Held |
| RBB FDUTEN | 0.1% | $1m | 24,840 | -65% |
| Meta PlatformsMETA | 0.1% | $1m | 1,634 | +24% |
| JPMorgan ChaseJPM | 0.1% | $1m | 3,093 | +28% |
| First TR Exchange-Traded FDKNG | 0.1% | $1m | 20,096 | -9% |
| Ishares Silver TRSLV | 0.1% | $1m | 19,724 | Held |
| Invesco Exch Traded FD TR IISPHD | 0.1% | $966,552 | 18,449 | -12% |
| Invesco Exchange Traded FD TRSP | 0.1% | $929,923 | 4,378 | -10% |
| Schwab Strategic TRSCHF | 0.1% | $884,828 | 32,942 | +92% |
| First TR Exchng Traded FD VIFEBM | <0.1% | $868,113 | 27,752 | Held |
| BlackstoneBX | <0.1% | $806,308 | 6,523 | Held |
| Ishares TRIVV | <0.1% | $805,401 | 1,081 | -2% |
| DTE EnergyDTE | <0.1% | $802,703 | 5,500 | +8% |
| ChevronCVX | <0.1% | $797,300 | 4,203 | +20% |
| DNP Select Income FundDNP | <0.1% | $792,795 | 71,746 | -13% |
| Advanced Micro DevicesAMD | <0.1% | $764,923 | 1,519 | -10% |
| First TR Exchng Traded FD VIFAPR | <0.1% | $764,900 | 16,392 | Held |
| BroadcomAVGO | <0.1% | $760,810 | 2,012 | +2% |
| Ford MotorF | <0.1% | $756,538 | 54,077 | -4% |
| Eli LillyLLY | <0.1% | $751,808 | 656 | Held |
Showing the largest 100 of 213.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 88.0% since 30 June 2025.
Where the money is
Technology3.7%
Retail & consumer1.1%
Media & telecom0.8%
Everyday goods0.6%
Health care0.6%
Financial services0.5%
Industrials0.5%
Energy0.2%
Materials0.2%
Utilities0.1%
Other91.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.