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Wagner Wealth Management, Corp

Latest statistics and disclosures from Wagner Wealth Management, Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are PYLD, FTCB, AFLG, UCON, SPYM, and represent 21.05% of Wagner Wealth Management, Corp's stock portfolio.
Added to shares of these 10 stocks: PIE, QTEC, IHE, IDGT, ICLN, IJK, IBM, WST, FRT, PYLD.
Started 14 new stock positions in PIE, IBM, ED, AMD, GOOGL, QTEC, IDGT, GE, FRT, ICLN. AFL, IHE, WST, IJK.
Reduced shares in these 10 stocks: , IBB, FTXL, ITA, IEZ, CVX, SOXX, , FV, WMT.
Sold out of its positions in CHRW, CVX, ECL, EMR, XOM, FEM, BSMS, BSMR, BSMQ, GHYG. IVV, IBB, ITA, IEZ, NFLX, WMT.
Wagner Wealth Management, Corp was a net buyer of stock by $2.4M.
Wagner Wealth Management, Corp has $124M in assets under management (AUM), dropping by 11.15%.
Central Index Key (CIK): 0002109867

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Portfolio Holdings for Wagner Wealth Management, Corp

Wagner Wealth Management, Corp holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Multisector Bd (PYLD)	6.0	$7.4M	+6%	279k	26.52	View chart
First Tr Exchange-traded Core Investment (FTCB)	5.9	$7.4M	+6%	353k	20.86	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	3.3	$4.0M	+3%	93k	43.42	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	3.0	$3.7M	+4%	149k	24.88	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.9	$3.6M	+4%	41k	87.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.9	$3.5M	+3%	12k	302.97	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	2.8	$3.5M	+2%	63k	55.90	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.6	$3.2M	+6%	59k	54.63	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.6	$3.2M	+4%	39k	81.06	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	2.5	$3.2M	NEW	94k	33.40	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.3	$2.8M	+6%	41k	68.41	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	2.2	$2.8M	+4%	44k	62.11	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	2.0	$2.5M	+5%	45k	56.33	View chart
Microsoft Corporation (MSFT)	2.0	$2.5M	-9%	6.8k	373.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.8	$2.3M	+8%	117k	19.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.8	$2.3M	+9%	115k	19.62	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.8	$2.2M	+2%	29k	76.11	View chart
First Tr Exchange-traded SHS (QTEC)	1.7	$2.1M	NEW	6.3k	334.69	View chart
Ishares Tr U.s. Pharma Etf (IHE)	1.7	$2.1M	NEW	21k	99.01	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.7	$2.1M	+10%	101k	20.36	View chart
Apple (AAPL)	1.6	$2.0M		7.1k	289.36	View chart
First Tr Exchange-traded SHS (FDL)	1.6	$2.0M	+4%	42k	48.66	View chart
Ishares Tr Us Telecom Etf (IYZ)	1.6	$2.0M	-12%	48k	42.31	View chart
NVIDIA Corporation (NVDA)	1.6	$2.0M	-3%	9.9k	200.10	View chart
Ishares Tr Us Digi Real Etf (IDGT)	1.6	$1.9M	NEW	16k	119.74	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	1.5	$1.9M	NEW	93k	20.49	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.5	$1.9M	+11%	102k	18.58	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.4	$1.8M	+3%	36k	49.78	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.4	$1.7M	+5%	9.1k	190.52	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.3	$1.6M	+16%	14k	112.88	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.2	$1.5M	+17%	36k	43.14	View chart
Spdr Series Trust St Str P500val (SPYV)	0.9	$1.1M	-12%	18k	60.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$991k		2.8k	353.30	View chart
Amazon (AMZN)	0.8	$978k	-11%	4.1k	238.35	View chart
Caterpillar (CAT)	0.8	$968k	-10%	909.00	1064.90	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.8	$967k	+5%	7.3k	133.25	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.8	$963k	+8%	43k	22.35	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.8	$952k	+6%	42k	22.95	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.7	$907k	+9%	42k	21.74	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.7	$900k	+5%	21k	43.50	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.7	$846k	-5%	5.6k	151.73	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.7	$833k	+11%	39k	21.13	View chart
JPMorgan Chase & Co. (JPM)	0.6	$759k		2.3k	327.33	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.6	$737k	-69%	2.6k	284.95	View chart
Broadcom (AVGO)	0.6	$711k	+6%	1.9k	377.74	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.5	$674k	+139%	13k	53.78	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$655k	-2%	6.3k	103.88	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.5	$647k	+10%	13k	50.09	View chart
Franklin Resources (BEN)	0.5	$588k	-2%	18k	33.27	View chart
Chubb (CB)	0.5	$583k	-2%	1.7k	340.74	View chart
Linde SHS (LIN)	0.5	$569k		1.1k	518.94	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$569k	NEW	4.8k	117.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$563k	-3%	4.1k	137.53	View chart
Abbvie (ABBV)	0.4	$556k		2.2k	251.65	View chart
International Business Machines (IBM)	0.4	$549k	NEW	2.0k	281.26	View chart
Target Corporation (TGT)	0.4	$546k	-2%	4.2k	130.61	View chart
Johnson & Johnson (JNJ)	0.4	$543k	-2%	2.1k	253.97	View chart
West Pharmaceutical Services (WST)	0.4	$538k	NEW	1.5k	359.00	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.4	$528k	+8%	5.4k	98.59	View chart
Cincinnati Financial Corporation (CINF)	0.4	$523k	-2%	2.8k	185.14	View chart
Archer Daniels Midland Company (ADM)	0.4	$520k	-2%	6.8k	76.40	View chart
Coca-Cola Company (KO)	0.4	$516k	-2%	6.4k	81.28	View chart
Meta Platforms Cl A (META)	0.4	$506k	-10%	899.00	563.12	View chart
Cardinal Health (CAH)	0.4	$491k	-5%	2.1k	237.56	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.4	$491k	NEW	4.0k	123.44	View chart
Stanley Black & Decker (SWK)	0.4	$485k	-9%	5.2k	94.12	View chart
Advanced Micro Devices (AMD)	0.4	$478k	NEW	822.00	580.91	View chart
Expeditors International of Washington (EXPD)	0.4	$477k	-2%	2.9k	162.98	View chart
AFLAC Incorporated (AFL)	0.4	$474k	NEW	4.0k	117.25	View chart
Nucor Corporation (NUE)	0.4	$473k	-18%	2.1k	222.75	View chart
General Dynamics Corporation (GD)	0.4	$468k	-2%	1.3k	354.24	View chart
Atmos Energy Corporation (ATO)	0.4	$464k	-2%	2.7k	172.27	View chart
Nordson Corporation (NDSN)	0.4	$457k	-2%	1.5k	301.69	View chart
Dover Corporation (DOV)	0.4	$457k	-2%	2.0k	224.28	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$442k	-61%	690.00	640.76	View chart
Consolidated Edison (ED)	0.4	$441k	NEW	4.0k	110.63	View chart
Nextera Energy (NEE)	0.4	$438k	-2%	5.0k	87.77	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$420k	-31%	3.9k	107.62	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$416k	-56%	5.5k	75.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$410k	+25%	3.0k	136.68	View chart
Ishares Euro High Yield (EUHY)	0.3	$398k	-3%	7.4k	53.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$397k	-27%	1.7k	227.06	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$397k	-3%	4.1k	96.44	View chart
Tesla Motors (TSLA)	0.3	$395k		940.00	420.60	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$392k	-3%	7.5k	52.41	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$392k	-3%	4.9k	79.97	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.3	$379k	+22%	18k	20.92	View chart
Eli Lilly & Co. (LLY)	0.3	$369k	+7%	308.00	1199.43	View chart
Visa Com Cl A (V)	0.3	$351k		1.0k	343.09	View chart
Carvana Cl A (CVNA)	0.3	$331k	+419%	5.0k	65.82	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	0.3	$318k	+22%	10k	31.18	View chart
Bank of America Corporation (BAC)	0.2	$304k		5.3k	56.98	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$293k	-28%	2.9k	100.67	View chart
PNC Financial Services (PNC)	0.2	$258k		1.0k	246.31	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$251k		6.2k	40.65	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$250k		14k	17.88	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.2	$250k		8.5k	29.22	View chart
Ge Aerospace Com New (GE)	0.2	$243k	NEW	650.00	373.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$243k	NEW	679.00	357.37	View chart
Mastercard Incorporated Cl A (MA)	0.2	$232k	-3%	451.00	513.60	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$178k	-10%	11k	16.65	View chart

Past Filings by Wagner Wealth Management, Corp

SEC 13F filings are viewable for Wagner Wealth Management, Corp going back to 2026

Wagner Wealth Management, Corp 2026 Q2 filed Aug. 10, 2026
Wagner Wealth Management, Corp 2026 Q1 filed May 5, 2026

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