Foguth Wealth Management, LLC. Q1 2026 Filing

Filed June 1, 2026

Portfolio Value

$646.3B

Holdings

211

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYINEOS ETF TRUST	1,214,307	$65.4B	10.12%
2	JEPIJ P MORGAN EXCHANGE TRADED F	919,518	$51.5B	7.97%
3	TLTWISHARES TR	2,221,039	$49.4B	7.65%
4	QYLDGLOBAL X FDS	2,083,167	$37.7B	5.83%
5	SDIVGLOBAL X FDS	1,266,289	$31.8B	4.92%
6	QQQINEOS ETF TRUST	486,383	$27.8B	4.31%
7	SPYVSPDR SERIES TRUST	327,815	$20.0B	3.10%
8	DIVBISHARES TR	315,645	$19.5B	3.02%
9	PJFVPGIM ETF TR	202,897	$19.3B	2.98%
10	SCHDSCHWAB STRATEGIC TR	525,475	$17.1B	2.64%
11	AGGISHARES TR	154,687	$15.3B	2.37%
12	JANPPGIM ROCK ETF TR	403,336	$14.0B	2.17%
13	XLUSELECT SECTOR SPDR TR	311,162	$13.8B	2.14%
14	PBJLPGIM ROCK ETF TR	434,444	$13.5B	2.09%
15	PBOCPGIM ROCK ETF TR	436,351	$13.3B	2.06%
16	PCLGFUNDVANTAGE TR	547,689	$12.8B	1.99%
17	SPSMSPDR SERIES TRUST	237,266	$12.8B	1.98%
18	JUNPPGIM ROCK ETF TR	397,806	$12.7B	1.96%
19	DIVOAMPLIFY ETF TR	262,887	$12.2B	1.88%
20	PAAAPGIM ETF TR	227,375	$11.7B	1.81%
21	DTCRGLOBAL X FDS	333,882	$10.5B	1.63%
22	IBLCISHARES TR	159,355	$8.8B	1.37%
23	OMFLINVESCO EXCH TRD SLF IDX FD	125,263	$8.6B	1.33%
24	XLESELECT SECTOR SPDR TR	137,461	$7.7B	1.20%
25	PBFRPGIM ROCK ETF TR	248,797	$7.6B	1.18%
26	BUFPPGIM ROCK ETF TR	230,335	$7.4B	1.14%
27	BOTZGLOBAL X FDS	182,799	$7.3B	1.14%
28	XLRESELECT SECTOR SPDR TR	163,092	$7.2B	1.11%
29	BCIABRDN ETFS	283,104	$6.9B	1.07%
30	XLFSELECT SECTOR SPDR TR	131,920	$6.8B	1.05%
31	SHLDGLOBAL X FDS	81,761	$5.5B	0.85%
32	FJANFIRST TR EXCHNG TRADED FD VI	96,939	$5.4B	0.83%
33	AIQGLOBAL X FDS	68,692	$4.6B	0.72%
34	PFFVGLOBAL X FDS	206,620	$4.6B	0.71%
35	PHYLPGIM ETF TR	126,360	$4.4B	0.68%
36	XFEBFIRST TR EXCHNG TRADED FD VI	87,640	$4.4B	0.68%
37	DOCTFIRST TR EXCHNG TRADED FD VI	91,409	$4.3B	0.66%
38	FJUNFIRST TR EXCHNG TRADED FD VI	66,642	$4.0B	0.62%
39	UFIVRBB FD INC	82,096	$4.0B	0.61%
40	TLTISHARES TR	45,464	$3.9B	0.60%
41	FNDXSCHWAB STRATEGIC TR	107,864	$3.3B	0.52%
42	XLFISELECT SECTOR SPDR TR	39,581	$3.3B	0.51%
43	UTENRBB FD INC	71,729	$3.1B	0.48%
44	FLBLFRANKLIN TEMPLETON ETF TR	123,097	$2.8B	0.44%
45	IUSINVESCO EXCH TRD SLF IDX FD	32,429	$2.1B	0.33%
46	VUGVANGUARD INDEX FDS	20,488	$1.8B	0.28%
47	DMARFIRST TR EXCHNG TRADED FD VI	34,061	$1.5B	0.24%
48	SLVISHARES SILVER TR	19,779	$1.4B	0.21%
49	DAUGFIRST TR EXCHNG TRADED FD VI	28,962	$1.4B	0.21%
50	BILSPDR SERIES TRUST	14,598	$1.3B	0.21%
51	IAU*ISHARES GOLD TR	15,544	$1.3B	0.21%
52	KOCOCA COLA CO	16,146	$1.3B	0.20%
53	KNGFIRST TR EXCHANGE-TRADED FD	22,123	$1.1B	0.17%
54	PBQQPGIM ROCK ETF TR	33,712	$1.1B	0.16%
55	SPHDINVESCO EXCH TRADED FD TR II	20,851	$1.0B	0.16%
56	FFORD MTR CO	56,232	$980.7M	0.15%
57	DNPDNP SELECT INCOME FD INC	82,618	$877.4M	0.14%
58	FEBMFIRST TR EXCHNG TRADED FD VI	28,007	$874.4M	0.14%
59	ATKRATKORE INC	9,477	$784.8M	0.12%
60	FAPRFIRST TR EXCHNG TRADED FD VI	16,467	$770.6M	0.12%
61	VEAVANGUARD TAX-MANAGED FDS	10,563	$758.1M	0.12%
62	LVHILEGG MASON ETF INVT	16,076	$658.2M	0.10%
63	VWOVANGUARD INTL EQUITY INDEX F	9,510	$569.5M	0.09%
64	MARMFIRST TR EXCHNG TRADED FD VI	16,629	$567.9M	0.09%
65	JEPQJ P MORGAN EXCHANGE TRADED F	9,085	$555.5M	0.09%
66	TAT&T INC	21,753	$539.5M	0.08%
67	XJUNFIRST TR EXCHNG TRADED FD VI	11,168	$494.5M	0.08%
68	SCHFSCHWAB STRATEGIC TR	17,138	$475.9M	0.07%
69	DSEPFIRST TR EXCHNG TRADED FD VI	10,003	$473.3M	0.07%
70	ETENERGY TRANSFER L P	24,323	$466.3M	0.07%
71	FAUGFIRST TR EXCHNG TRADED FD VI	7,761	$436.4M	0.07%
72	IJHISHARES TR	5,616	$419.0M	0.06%
73	NFLXNETFLIX INC.	4,862	$418.2M	0.06%
74	GBTCGRAYSCALE BITCOIN TRUST ETF	6,783	$386.8M	0.06%
75	DFEBFIRST TR EXCHNG TRADED FD VI	7,289	$368.2M	0.06%
76	DFACDIMENSIONAL ETF TRUST	8,089	$357.5M	0.06%
77	JUNMFIRST TR EXCHNG TRADED FD VI	10,199	$356.7M	0.06%
78	GMAYFIRST TR EXCHNG TRADED FD VI	8,201	$354.4M	0.05%
79	MOALTRIA GROUP INC	5,009	$348.5M	0.05%
80	NEENEXTERA ENERGY INC	3,900	$339.3M	0.05%
81	VOVANGUARD INDEX FDS	4,231	$334.1M	0.05%
82	FMAYFIRST TR EXCHNG TRADED FD VI	5,873	$331.7M	0.05%
83	BCCCGLOBAL X FDS	5,800	$326.6M	0.05%
84	XDECFIRST TR EXCHNG TRADED FD VI	7,578	$324.0M	0.05%
85	USMVISHARES TR	3,341	$322.7M	0.05%
86	ABTABBOTT LABORATORIES	3,690	$315.8M	0.05%
87	FVALFIDELITY COVINGTON TRUST	3,880	$311.2M	0.05%
88	FFEBFIRST TR EXCHNG TRADED FD VI	5,066	$309.4M	0.05%
89	BACVERIZON COMMUNICATIONS INC	6,341	$303.2M	0.05%
90	BUFGFIRST TR EXCHNG TRADED FD VI	10,232	$299.8M	0.05%
91	SCHXSCHWAB STRATEGIC TR	10,053	$299.2M	0.05%
92	UCTTULTRA CLEAN HLDGS INC	3,460	$296.1M	0.05%
93	IWMINEOS ETF TRUST	5,566	$291.3M	0.05%
94	WEEIULTIMUS MANAGERS TR	12,323	$287.0M	0.04%
95	AQLTISHARES TR	2,919	$286.1M	0.04%
96	BUFRFIRST TR EXCHNG TRADED FD VI	7,733	$282.3M	0.04%
97	FNDFSCHWAB STRATEGIC TR	5,103	$277.5M	0.04%
98	PMFBPGIM ROCK ETF TR	10,121	$275.7M	0.04%
99	DAPRFIRST TR EXCHNG TRADED FD VI	6,257	$256.2M	0.04%
100	SNOVFIRST TR EXCHNG TRADED FD VI	9,209	$245.7M	0.04%

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