Foguth Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Foguth Wealth Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$440K	Hold	7,761	–	–	0.05%	134
2026 Q1	$436K	Sell	7,761 -70	-0.9%	-$3.71K	0.05%	128
2025 Q4	$415K	Buy	+7,831	New	+$410K	0.06%	116
2025 Q2	$384K	Hold	7,831	–	–	0.08%	94
2025 Q1	$356K	Hold	7,831	–	–	0.09%	105
2024 Q4	$372K	Sell	7,831 -1,721	-18%	-$79.9K	0.1%	100
2024 Q3	$436K	Hold	9,552	–	–	0.16%	80
2024 Q2	$421K	Sell	9,552 -194	-2%	-$8.38K	0.19%	73
2024 Q1	$418K	Buy	+9,746	New	+$406K	0.22%	77

Other funds holding FAUG

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Foguth Wealth Management's FAUG Position: Q2 2026 in Review

Foguth Wealth Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 7,761 shares worth $440K. The position accounts for 0.05% of the portfolio, ranked #134.

Foguth Wealth Management first reported a position in FAUG in Q1 2024 and has held it in 9 quarters since. 50 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Foguth Wealth Management held 7,761 shares of FT Vest US Equity Buffer ETF August worth $440K as of Q2 2026.
Foguth Wealth Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.05% of Foguth Wealth Management's portfolio in Q2 2026, its #134 holding.
Foguth Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q1 2024 and has held it in 9 quarters since.
50 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.