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Foguth Wealth Management, LLC. Current Holdings: USA ETF, 2026 Q2, Page 2

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Foguth Wealth Management, LLC. current holdings: USA ETF

Foguth Wealth Management, LLC. reported $0.79 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 128 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are JEPI, SPYI, QQQI.

  • VIG: Country of operation —; Class DIV APP ETF; Shares 1,375; Value $324,499.
  • USMV: Country of operation —; Class MSCI USA MIN ETF; Shares 3,341; Value $322,407.
  • PPA: Country of operation —; Class AEROSPACE DEFN; Shares 1,855; Value $311,266.
  • FFEB: Country of operation —; Class FT VEST US EQT; Shares 5,066; Value $309,074.

Form 13F-HR as filed (SEC CIK 2016322): quarter ended 2026-06-30, filed 2026-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,375$324,4992026-06-302026-07-21
USMV
ISHARES TR		MSCI USA MIN ETF3,341$322,4072026-06-302026-07-21
PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN1,855$311,2662026-06-302026-07-21
FFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT5,066$309,0742026-06-302026-07-21
IEMG
ISHARES INC		CORE MSCI EMKT3,912$302,0742026-06-302026-07-21
BUFG
FIRST TR EXCHNG TRADED FD VI		VEST BUFFERED10,232$299,4912026-06-302026-07-21
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF10,041$293,8002026-06-302026-07-21
RSST
TIDAL TRUST II		RETURN STCKD US8,596$281,2612026-06-302026-07-21
MUB
ISHARES TR		NATIONAL MUN ETF2,604$277,0222026-06-302026-07-21
PMFB
PGIM ROCK ETF TR		S&P 500 MAX FEB10,121$276,5562026-06-302026-07-21
BUFR
FIRST TR EXCHNG TRADED FD VI		FT LADD BUFF ETF7,305$266,7792026-06-302026-07-21
IJR
ISHARES TR		CORE S&P SCP ETF1,812$262,8932026-06-302026-07-21
DAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.6,257$255,8492026-06-302026-07-21
SNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S8,547$231,7092026-06-302026-07-21
FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF5,056$228,3872026-06-302026-07-21
XJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S5,598$228,3422026-06-302026-07-21
IWMI
NEOS ETF TRUST		RUSS 2000 HI ETF4,318$227,0912026-06-302026-07-21
IUSG
ISHARES TR		CORE S&P US GWT1,231$226,6272026-06-302026-07-21
MGK
VANGUARD WORLD FD		MEGA GRWTH IND2,604$226,0812026-06-302026-07-21
RYLD
GLOBAL X FDS		RUSSELL 200014,000$223,5802026-06-302026-07-21
XNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.5,587$221,9722026-06-302026-07-21
ESGU
ISHARES TR		ESG AWR MSCI USA1,310$213,1662026-06-302026-07-21
IJH
ISHARES TR		CORE S&P MCP ETF2,818$211,1352026-06-302026-07-21
SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF2,410$210,5382026-06-302026-07-21
IEV
ISHARES TR		EUROPE ETF2,906$209,1162026-06-302026-07-21
IWP
ISHARES TR		RUS MD CP GR ETF1,496$205,8972026-06-302026-07-21
JULM
FIRST TR EXCHNG TRADED FD VI		VEST US MAX BUFF5,890$204,0892026-06-302026-07-21
IWB
ISHARES TR		RUS 1000 ETF498$202,0262026-06-302026-07-21

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