Foguth Wealth Management, LLC.

Q1 2026 13F-HR Holdings

Location
Brighton, MI
Holdings as of
3/31/2026
Date filed
6/1/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$857,259
Net value change ($000)
+212,119 (32.9%)
New positions
47
Sold out positions
11
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYI 59,224 952.9%
TLTW 49,191 21670.0%
JEPI 40,236 356.3%
SDIV 22,190 231.6%
QQQI 21,385 331.8%
QYLD 15,658 71.2%
PCLG 12,838 NEW
SCHD 12,717 291.6%
PAAA 11,190 2345.9%
SPYG 7,238 44.5%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -16,146 -88.2%
PBQQ -11,298 -91.4%
SPY -9,873 -39.1%
KNG -8,683 -89.0%
SPHD -7,912 -88.4%
QQQM -7,795 -21.2%
DIVB -7,458 -27.7%
AGG -5,097 -25.0%
JEPQ -4,952 -89.9%
SPSM -4,129 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type