Foguth Wealth Management, LLC. ETF holdings
Brighton, MI
Reported $804.8M in 130 ETFs in its Form 13F for June 30, 2026.
ETF value
$804.8M
ETFs held
130
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
91.6%
of $878.9M
Top 10 of 130 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $56.3M | 998,741 | New position |
| SPYI | Neos S&P 500 High Income ETF | $53.6M | 1,010,999 | New position |
| QQQI | NEOS NASDAQ-100 High Income ETF | $39.9M | 735,478 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $39.4M | 137,553 | New position |
| TLTW | iShares 20+ Year Treasury Bond Buywrite Strategy ETF | $32.7M | 1,506,792 | New position |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $30.5M | 261,755 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $29.2M | 166,200 | New position |
| DIVB | iShares Core Dividend ETF | $22.4M | 352,106 | New position |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $21.4M | 348,042 | New position |
| PJFV | PGIM Jennison Focused Value ETF | $20.6M | 210,432 | New position |
120 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002016322. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Foguth Wealth Management, LLC. own?
Foguth Wealth Management, LLC. reported 130 ETF positions worth $804.8M in its Form 13F for June 30, 2026. The largest was JEPI, at $56.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.