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Wagner Wealth Management, Corp

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

Central Index Key (CIK): 0002109867

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Positions held by Wagner Wealth Management, Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wagner Wealth Management, Corp

Wagner Wealth Management, Corp holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Tr Exchange-traded Core Investment (FTCB)	6.2	$6.9M	331k	20.96	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.1	$6.8M	261k	26.20	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	3.2	$3.5M	142k	24.77	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	3.1	$3.5M	90k	38.58	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	2.7	$3.0M	61k	49.52	View chart
Spdr Series Trust State Street Spd (SPYM)	2.7	$3.0M	39k	76.54	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	2.5	$2.8M	92k	29.95	View chart
Microsoft Corporation (MSFT)	2.5	$2.8M	7.5k	370.18	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.4	$2.7M	55k	49.40	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.4	$2.7M	11k	237.62	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.3	$2.5M	37k	68.28	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	2.2	$2.4M	43k	56.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.0	$2.2M	39k	56.79	View chart
Ishares Tr Us Telecom Etf (IYZ)	1.9	$2.1M	54k	39.32	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	1.9	$2.1M	42k	50.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.9	$2.1M	108k	19.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.9	$2.1M	105k	19.62	View chart
First Tr Exchange-traded SHS (FDL)	1.8	$2.0M	40k	50.80	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.7	$1.9M	28k	68.47	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.7	$1.9M	92k	20.42	View chart
Ishares Tr Ishares Biotech (IBB)	1.6	$1.8M	11k	168.85	View chart
Apple (AAPL)	1.6	$1.8M	7.2k	253.79	View chart
NVIDIA Corporation (NVDA)	1.6	$1.8M	10k	174.41	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.5	$1.7M	35k	49.81	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.5	$1.7M	92k	18.66	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.5	$1.7M	7.8k	218.75	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	1.5	$1.7M	58k	28.95	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	1.1	$1.3M	8.6k	147.47	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.1	$1.2M	12k	103.37	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.1	$1.2M	30k	39.43	View chart
Spdr Series Trust State Street Spd (SPYV)	1.0	$1.2M	20k	56.58	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.0	$1.1M	8.6k	132.90	View chart
Amazon (AMZN)	0.9	$971k	4.7k	208.28	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.8	$902k	39k	23.17	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.8	$887k	40k	22.37	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$854k	20k	43.66	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.7	$823k	38k	21.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$815k	2.8k	286.83	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.7	$766k	13k	60.44	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$761k	6.9k	110.78	View chart
Chevron Corporation (CVX)	0.7	$751k	3.6k	206.90	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.7	$745k	35k	21.03	View chart
Caterpillar (CAT)	0.6	$721k	1.0k	708.46	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.6	$711k	5.9k	120.74	View chart
Exxon Mobil Corporation (XOM)	0.6	$684k	4.0k	169.66	View chart
JPMorgan Chase & Co. (JPM)	0.6	$681k	2.3k	294.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$627k	6.5k	97.13	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$608k	5.7k	106.15	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$592k	1.8k	328.66	View chart
Meta Platforms Cl A (META)	0.5	$574k	1.0k	571.97	View chart
Chubb (CB)	0.5	$570k	1.8k	325.93	View chart
Linde SHS (LIN)	0.5	$550k	1.1k	495.76	View chart
Broadcom (AVGO)	0.5	$548k	1.8k	309.50	View chart
Johnson & Johnson (JNJ)	0.5	$535k	2.2k	244.44	View chart
Target Corporation (TGT)	0.5	$522k	4.3k	121.20	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.5	$518k	12k	44.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$512k	2.4k	211.15	View chart
Atmos Energy Corporation (ATO)	0.5	$512k	2.8k	184.72	View chart
Archer Daniels Midland Company (ADM)	0.5	$509k	7.0k	72.69	View chart
Wal-Mart Stores (WMT)	0.5	$502k	4.0k	124.28	View chart
Coca-Cola Company (KO)	0.4	$495k	6.5k	76.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$493k	754.00	653.21	View chart
Abbvie (ABBV)	0.4	$490k	2.3k	217.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$478k	4.2k	113.11	View chart
Nextera Energy (NEE)	0.4	$474k	5.1k	92.88	View chart
General Dynamics Corporation (GD)	0.4	$465k	1.4k	343.22	View chart
Cardinal Health (CAH)	0.4	$461k	2.2k	211.30	View chart
Cincinnati Financial Corporation (CINF)	0.4	$457k	2.9k	157.35	View chart
Emerson Electric (EMR)	0.4	$450k	3.4k	131.02	View chart
Ecolab (ECL)	0.4	$443k	1.7k	266.02	View chart
Nucor Corporation (NUE)	0.4	$441k	2.6k	169.10	View chart
Dover Corporation (DOV)	0.4	$435k	2.1k	208.45	View chart
Expeditors International of Washington (EXPD)	0.4	$429k	3.0k	143.23	View chart
Franklin Resources (BEN)	0.4	$429k	18k	23.62	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.4	$419k	5.0k	84.52	View chart
Nordson Corporation (NDSN)	0.4	$413k	1.6k	266.06	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$409k	4.1k	100.66	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$406k	7.7k	52.56	View chart
Stanley Black & Decker (SWK)	0.4	$406k	5.7k	71.06	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$402k	5.1k	79.56	View chart
Ishares Euro High Yield (EUHY)	0.4	$400k	7.6k	52.46	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$399k	4.2k	93.93	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.4	$398k	8.8k	45.11	View chart
C H Robinson Worldwide In Com New (CHRW)	0.3	$364k	2.2k	166.07	View chart
Tesla Motors (TSLA)	0.3	$346k	930.00	371.75	View chart
Visa Com Cl A (V)	0.3	$307k	1.0k	302.24	View chart
Carvana Cl A (CVNA)	0.3	$305k	969.00	314.38	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.3	$304k	15k	20.64	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$284k	2.4k	118.45	View chart
Eli Lilly & Co. (LLY)	0.2	$264k	287.00	919.77	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.2	$260k	8.4k	31.08	View chart
Bank of America Corporation (BAC)	0.2	$260k	5.3k	48.75	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$251k	6.2k	40.57	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$249k	14k	17.75	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.2	$246k	8.5k	28.74	View chart
Mastercard Incorporated Cl A (MA)	0.2	$234k	469.00	499.66	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.2	$232k	5.2k	44.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$219k	9.4k	23.40	View chart
PNC Financial Services (PNC)	0.2	$218k	1.0k	208.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$216k	9.1k	23.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$216k	9.1k	23.63	View chart
Netflix (NFLX)	0.2	$208k	2.2k	96.15	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$200k	12k	16.72	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 Q1 filed May 5, 2026

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