Foguth Wealth Management, LLC. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Foguth Wealth Management, LLC. opened 29 positions, added to 42, reduced 43, sold out of 27 and left 14 unchanged. The largest increase in value was SPYG (+$30,515,420); the largest decrease was QYLD (-$30,849,337).
- QQQI: Country of operation —; Class NASDAQ 100 HIGH; Shares 2026-03-31 486,383; Shares 2026-06-30 735,478.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2026-03-31 95,238; Shares 2026-06-30 137,553.
- JBBB: Country of operation —; Class B-BBB CLO ETF; Shares 2026-03-31 5,126; Shares 2026-06-30 148,459.
- OMFL: Country of operation —; Class RUSL 1000 DYNM; Shares 2026-03-31 125,263; Shares 2026-06-30 206,683.
Two Form 13F-HR filings compared (SEC CIK 2016322): 2026-03-31 (filed 2026-06-01) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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QQQI
NEOS ETF TRUST | | NASDAQ 100 HIGH | 486,383 | 735,478 | +249,095 | $27,830,834 | $39,914,402 | +$12,083,568 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 95,238 | 137,553 | +42,315 | $28,948,477 | $39,419,991 | +$10,471,514 |
|---|
JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 5,126 | 148,459 | +143,333 | $242,562 | $7,042,913 | +$6,800,351 |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 125,263 | 206,683 | +81,420 | $8,582,992 | $14,155,723 | +$5,572,731 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 919,518 | 998,741 | +79,223 | $51,529,784 | $56,319,023 | +$4,789,239 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 182,799 | 301,486 | +118,687 | $7,339,370 | $10,325,906 | +$2,986,536 |
|---|
DIVB
ISHARES TR | | CORE DIVID ETF | 315,645 | 352,106 | +36,461 | $19,494,244 | $22,400,957 | +$2,906,713 |
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SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 81,761 | 131,078 | +49,317 | $5,521,308 | $7,868,634 | +$2,347,326 |
|---|
IBLC
ISHARES TR | | BLOCKCHAIN & TEC | 159,355 | 251,149 | +91,794 | $8,844,101 | $11,179,516 | +$2,335,415 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 20,332 | 23,195 | +2,863 | $15,380,454 | $17,213,045 | +$1,832,591 |
|---|
AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 68,692 | 107,251 | +38,559 | $4,624,321 | $6,342,809 | +$1,718,488 |
|---|
PJFV
PGIM ETF TR | | JENNISON FOC VAL | 202,897 | 210,432 | +7,535 | $19,257,853 | $20,618,365 | +$1,360,512 |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 525,475 | 559,502 | +34,027 | $17,077,949 | $18,323,699 | +$1,245,750 |
|---|
PBOC
PGIM ROCK ETF TR | | S&P 500 BUFFER | 436,351 | 464,103 | +27,752 | $13,339,250 | $14,250,376 | +$911,126 |
|---|
PBJL
PGIM ROCK ETF TR | | S&P 500 BUFFER | 434,444 | 460,078 | +25,634 | $13,530,762 | $14,377,438 | +$846,676 |
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JUNP
PGIM ROCK ETF TR | | S&P 500 BUFFER | 397,806 | 426,180 | +28,374 | $12,650,231 | $13,450,241 | +$800,010 |
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JANP
PGIM ROCK ETF TR | | S&P 500 BUFFER | 403,336 | 424,827 | +21,491 | $14,003,826 | $14,765,627 | +$761,801 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 17,138 | 32,942 | +15,804 | $475,924 | $884,828 | +$408,904 |
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AGG
ISHARES TR | | CORE US AGGBD ET | 154,687 | 160,313 | +5,626 | $15,323,287 | $15,702,683 | +$379,396 |
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DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 262,887 | 270,616 | +7,729 | $12,155,873 | $12,510,557 | +$354,684 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,012 | 2,602 | +1,590 | $214,300 | $564,460 | +$350,160 |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,237 | 2,404 | +1,167 | $292,427 | $568,354 | +$275,927 |
|---|
PAAA
PGIM ETF TR | | AAA CLO ETF | 227,375 | 231,367 | +3,992 | $11,666,593 | $11,894,590 | +$227,997 |
|---|
BCI
ABRDN ETFS | | BBRG ALL COMD K1 | 283,104 | 297,857 | +14,753 | $6,919,062 | $7,124,739 | +$205,677 |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,934 | 4,965 | +31 | $3,643,078 | $3,456,117 | -$186,961 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 10,849 | 11,544 | +695 | $4,041,562 | $4,227,997 | +$186,435 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 5,103 | 8,813 | +3,710 | $277,501 | $461,889 | +$184,388 |
|---|
FLBL
FRANKLIN TEMPLETON ETF TR | | SENIOR LOAN ETF | 123,097 | 130,078 | +6,981 | $2,831,231 | $2,997,002 | +$165,771 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 2,919 | 4,525 | +1,606 | $286,077 | $432,457 | +$146,380 |
|---|
PBQQ
PGIM ROCK ETF TR | | LADDERED NASDAQ | 33,712 | 38,565 | +4,853 | $1,061,591 | $1,197,605 | +$136,014 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 2,544 | 3,912 | +1,368 | $212,334 | $302,074 | +$89,740 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 20,488 | 22,490 | +2,002 | $1,835,685 | $1,919,076 | +$83,391 |
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PAVE
GLOBAL X FDS | | US INFR DEV ETF | 5,800 | 6,678 | +878 | $326,598 | $371,965 | +$45,367 |
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RSST
TIDAL TRUST II | | RETURN STCKD US | 7,093 | 8,596 | +1,503 | $240,417 | $281,261 | +$40,844 |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 1,572 | 1,855 | +283 | $279,110 | $311,266 | +$32,156 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 2,333 | 2,604 | +271 | $250,001 | $277,022 | +$27,021 |
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PHYL
PGIM ETF TR | | ACTV HY BD ETF | 126,360 | 127,575 | +1,215 | $4,426,401 | $4,452,363 | +$25,962 |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 66,388 | 67,970 | +1,582 | $7,260,201 | $7,282,932 | +$22,731 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 9,510 | 10,187 | +677 | $569,475 | $590,133 | +$20,658 |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 4,231 | 4,346 | +115 | $334,097 | $347,300 | +$13,203 |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 2,597 | 2,604 | +7 | $237,028 | $226,081 | -$10,947 |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,654 | 2,659 | +5 | $422,447 | $423,808 | +$1,361 |
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