Wagner Wealth Management, Corp

Wagner Wealth Management, Corp as of March 31, 2026

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