Foguth Wealth Management, LLC.

Q2 2026 13F-HR Holdings

Location
Brighton, MI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$878,924
Net value change ($000)
+21,665 (2.5%)
New positions
15
Sold out positions
13
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PFFA 13,537 NEW
QQQI 12,083 43.4%
QQQM 10,472 36.2%
SPYG 7,004 29.8%
OMAH 6,851 NEW
JBBB 6,800 2798.4%
XLEI 6,671 NEW
OMFL 5,573 64.9%
SPSM 5,441 42.5%
JEPI 4,789 9.3%
Top Reduces (Value $000, Stocks/ETFs)
QYLD -30,850 -81.9%
SDIV -27,446 -86.4%
TLTW -16,736 -33.9%
PCLG -12,230 -95.3%
SPYI -11,846 -18.1%
UFIV -2,045 -51.5%
UTEN -2,033 -65.7%
FNDX -1,531 -45.8%
IUS -817 -38.3%
ASTS -523 -45.7%
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