Wagner Wealth Management, Corp

Wagner Wealth Management, Corp as of June 30, 2026

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