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)

StockValue
JBBBJANUS DETROIT STR TR
$242.6M
RSSTTIDAL TRUST II
$240.4M
MGKVANGUARD WORLD FD
$237.0M
BTCINEOS ETF TRUST
$231.7M
XJULFIRST TR EXCHNG TRADED FD VI
$227.0M
BACBANK AMERICA CORP
$225.4M
RYLDGLOBAL X FDS
$220.6M
GLDMWORLD GOLD TR
$220.6M
XNOVFIRST TR EXCHNG TRADED FD VI
$220.5M
IEVISHARES TR
$212.5M
IEMGISHARES INC
$212.3M
SCHGSCHWAB STRATEGIC TR
$207.1M
JULMFIRST TR EXCHNG TRADED FD VI
$207.0M
JBLUJETBLUE AIRWAYS CORP
$112.9M
SANASANA BIOTECHNOLOGY INC
$35.7M
QQQMINVESCO EXCH TRADED FD TR II
$28.9M
XLKSELECT SECTOR SPDR TR
$27.3M
SPYGSPDR SERIES TRUST
$23.5M
STKESOL STRATEGIES INC
$17.6M
SPYSTATE STR SPDR S&P 500 ETF T
$15.4M
AAPLAPPLE INC
$10.7M
XLCSELECT SECTOR SPDR TR
$10.5M
NVDANVIDIA CORPORATION
$8.6M
QTUMETF SER SOLUTIONS
$8.5M
LQDISHARES TR
$7.3M
VTIVANGUARD INDEX FDS
$4.0M
TSLATESLA INC
$4.0M
NDQINVESCO QQQ TR
$3.6M
MSFTMICROSOFT CORP
$3.2M
SMHVANECK ETF TRUST
$2.3M
VOOVANGUARD INDEX FDS
$2.2M
MOATVANECK ETF TRUST
$2.2M
AMZNAMAZON COM INC
$2.2M
MCDMCDONALDS CORP
$2.0M
GOOGLALPHABET INC
$2.0M
WATWATERS CORP
$2.0M
GOOGALPHABET INC
$1.5M
CSCOCISCO SYS INC
$1.5M
GQ9SPDR GOLD TR
$1.5M
WMTWALMART INC
$1.4M
TXNTEXAS INSTRS INC
$1.4M
RPMRPM INTL INC
$1.2M
ASTSAST SPACEMOBILE INC
$1.1M
WMWASTE MGMT INC DEL
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
AVGOBROADCOM INC
$880K
AMDADVANCED MICRO DEVICES INC
$869K
IVVISHARES TR
$842K
METAMETA PLATFORMS INC
$833K
IVWISHARES TR
$782K
PLTRPALANTIR TECHNOLOGIES INC
$781K
IBMINTERNATIONAL BUSINESS MACHS
$775K
BXBLACKSTONE INC
$762K
DTEDTE ENERGY CO
$730K
LLYELI LILLY & CO
$728K
JPMJPMORGAN CHASE & CO
$724K
CATCATERPILLAR INC
$657K
CVXCHEVRON CORPORATION
$642K
COSTCOSTCO WHOLESALE CORPORATION
$620K
LINLINDE PLC
$596K
INTCINTEL CORP
$582K
CRWDCROWDSTRIKE HLDGS INC
$580K
GRIDFIRST TR EXCHANGE-TRADED FD
$555K
BRK/BBERKSHIRE HATHAWAY INC DEL
$550K
LOWLOWES COS INC
$549K
AXONAXON ENTERPRISE INC
$541K
DTMDT MIDSTREAM INC
$518K
IVEISHARES TR
$508K
AMGNAMGEN INC
$488K
PGPROCTER & GAMBLE CO
$485K
MZTIMARZETTI COMPANY
$468K
AFLAFLAC INC
$467K
VGTVANGUARD WORLD FD
$439K
JNJJOHNSON & JOHNSON
$427K
VYMVANGUARD WHITEHALL FDS
$422K
MRSHMARSH & MCLENNAN COS INC
$395K
SYKSTRYKER CORPORATION
$392K
DWDMORGAN STANLEY
$384K
TMUST-MOBILE US INC
$374K
ABBVABBVIE INC
$368K
4I1PHILIP MORRIS INTL INC
$365K
DISDISNEY WALT CO
$353K
VIGVANGUARD SPECIALIZED FUNDS
$326K
XOMEXXON MOBIL CORP
$317K
AMATAPPLIED MATLS INC
$308K
IJRISHARES TR
$305K
LRCXLAM RESEARCH CORP
$301K
PANWPALO ALTO NETWORKS INC
$295K
VXFVANGUARD INDEX FDS
$292K
PEPPEPSICO INC
$288K
ORCLORACLE CORP
$288K
PPAINVESCO EXCHANGE TRADED FD T
$279K
TRVCCITIGROUP INC
$278K
TSMTAIWAN SEMICONDUCTOR MANUFAC
$275K
ITA*ISHARES TR
$266K
ROKROCKWELL AUTOMATION INC
$260K
ADPAUTOMATIC DATA PROCESSING IN
$259K
NSCNORFOLK SOUTHN CORP
$258K
IUSGISHARES TR
$257K
VVISA INC
$255K
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