StockDriftsStockDriftsTop 50 Foguth Wealth Management, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 6.41% | 998.7K | $56.3M | +8.62%(+79.22K) | $56.98(+1.43%) | 2026-06-30 | |
| SPYI | NEOS ETF TRUST | 6.1% | 1.01M | $53.6M | -16.74%(-203.31K) | $51.08(+6.12%) | 2026-06-30 | |
| QQQI | NEOS ETF TRUST | 4.54% | 735.5K | $39.9M | +51.21%(+249.09K) | $52.37(+5.26%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.49% | 137.6K | $39.4M | +44.43%(+42.31K) | $228.00(+30.11%) | 2026-06-30 | |
| TLTW | ISHARES TR | 3.72% | 1.51M | $32.7M | -32.16%(-714.25K) | $22.65(-5.99%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.47% | 261.8K | $30.5M | +35.27%(+68.25K) | $94.28(+30.23%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.32% | 166.2K | $29.2M | +16.28%(+23.27K) | $136.81(+36.50%) | 2026-06-30 | |
| DIVB | ISHARES TR | 2.55% | 352.1K | $22.4M | +11.55%(+36.46K) | $47.56(+42.24%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 2.44% | 348.0K | $21.4M | +6.17%(+20.23K) | $53.10(+19.38%) | 2026-06-30 | |
| PJFV | PGIM ETF TR | 2.35% | 210.4K | $20.6M | +3.71%(+7.54K) | $81.55(+24.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.86% |
Foguth Wealth Management, LLC. reports $878.92M in US-listed equity holdings across 213 positions in its most recent 13F filing. Its largest disclosed positions are JEPI (6.4%), SPYI (6.1%) and QQQI (4.5%). The top 20 holdings account for 57.47% of reported assets. Its disclosed equity book has returned +21.68% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Foguth Wealth Management, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016322). View Foguth Wealth Management, LLC.’s 13F filings on SEC