Wagner Wealth Management, Corp
13F Reported Value
ⓘ$111.4M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wagner Wealth Management, Corp disclosed 103 positions worth $111.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 13 — including a new stake in $CVX and a full exit from $SLV. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from Wagner Wealth Management, Corp’s Form 13F-HR filing with the SEC under CIK 2109867.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE-TRADED FD
—Quality
$6.9M330,673 shPIMCO ETF TR
—Quality
$6.8M260,790 shFIRST TR EXCHNG TRADED FD VI
—Quality
$3.5M142,402 shFIRST TR EXCHNG TRADED FD VI
—Quality
$3.5M89,806 sh- —
Quality
$3.0M61,442 sh SPDR SERIES TRUST
—Quality
$3.0M38,785 shFIRST TR EXCH TRD ALPHDX FD
—Quality
$2.8M92,316 sh- 83.7
Quality
$2.8M7,450 sh DBX ETF TR
—Quality
$2.7M55,120 sh- —
Quality
$2.7M11,323 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | — | $6.9M | 330,673 |
| PIMCO ETF TR | — | $6.8M | 260,790 |
| FIRST TR EXCHNG TRADED FD VI | — | $3.5M | 142,402 |
| FIRST TR EXCHNG TRADED FD VI | — | $3.5M | 89,806 |
 Invesco Ltd.$IVZ | — | $3.0M | 61,442 |
| SPDR SERIES TRUST | — | $3.0M | 38,785 |
| FIRST TR EXCH TRD ALPHDX FD | — | $2.8M | 92,316 |
 MICROSOFT CORP$MSFT | 83.7 | $2.8M | 7,450 |
| DBX ETF TR | — | $2.7M | 55,120 |
| Invesco Ltd.$IVZ | — | $2.7M | 11,323 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wagner Wealth Management, Corp's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$68.1M
Financials
$21.9M
Technology
$8.8M
Industrials
$3.6M
Consumer Discretionary
$2.3M
Energy
$1.9M
Consumer Staples
$1.5M
Materials
$1.4M
Full Holdings — Wagner Wealth Management, Corp (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE-TRADED FD | $6.9M | 6.2% | +70% | — |
| 2 | — | PIMCO ETF TR | $6.8M | 6.1% | +232% | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI | $3.5M | 3.2% | +70% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI | $3.5M | 3.1% | +41% | — |
| 5 | $IVZ | Invesco Ltd. | $3.0M | 2.7% | +11% | — |
| 6 | — | SPDR SERIES TRUST | $3.0M | 2.7% | +51% | — |
| 7 | — | FIRST TR EXCH TRD ALPHDX FD | $2.8M | 2.5% | +2317% | — |
| 8 | $MSFT | MICROSOFT CORP | $2.8M | 2.5% | +1% | 83.7 |
| 9 | — | DBX ETF TR | $2.7M | 2.4% | +140% | — |
| 10 | $IVZ | Invesco Ltd. | $2.7M | 2.4% | +48% | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD | $2.5M | 2.3% | +42% | — |
| 12 | $IVZ | Invesco Ltd. | $2.4M | 2.2% | +109% | — |
| 13 | — | ISHARES TR | $2.2M | 2.0% | +723% | — |
| 14 | — | ISHARES TR | $2.1M | 1.9% | +15% | — |
| 15 | — | FIDELITY COVINGTON TRUST | $2.1M | 1.9% | +50% | — |
| 16 | $IVZ | Invesco Ltd. | $2.1M | 1.9% | +11% | — |
| 17 | $IVZ | Invesco Ltd. | $2.1M | 1.9% | +18% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.8% | +34% | — |
| 19 | — | ISHARES TR | $1.9M | 1.7% | +932% | — |
| 20 | $IVZ | Invesco Ltd. | $1.9M | 1.7% | +43% | — |
| 21 | — | ISHARES TR | $1.8M | 1.6% | +296% | — |
| 22 |  $AAPL | Apple Inc. | $1.8M | 1.6% | +0% | 76.1 |
| 23 |  $NVDA | NVIDIA CORP | $1.8M | 1.6% | +2% | 90.2 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.6% | -18% | — |
| 25 | $IVZ | Invesco Ltd. | $1.7M | 1.5% | +255% | — |
| 26 | — | ISHARES TR | $1.7M | 1.5% | +2% | — |
| 27 | — | ISHARES TR | $1.7M | 1.5% | +2014% | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.1% | -21% | — |
| 29 | $IVZ | Invesco Ltd. | $1.2M | 1.1% | +47% | — |
| 30 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.1% | +38% | — |
| 31 | — | SPDR SERIES TRUST | $1.2M | 1.0% | -64% | — |
| 32 | — | SELECT SECTOR SPDR TR | $1.1M | 1.0% | +48% | — |
| 33 |  $AMZN | AMAZON COM INC | $970,588 | 0.9% | +1% | 74.6 |
| 34 | — | INVESCO EXCH TRD SLF IDX FD | $901,782 | 0.8% | +9% | — |
| 35 | — | INVESCO EXCH TRD SLF IDX FD | $887,358 | 0.8% | +16% | — |
| 36 | — | FIRST TR EXCHANGE-TRADED FD | $853,771 | 0.8% | +34% | — |
| 37 | — | INVESCO EXCH TRD SLF IDX FD | $823,172 | 0.7% | +35% | — |
| 38 |  $GOOGL | Alphabet Inc. | $815,181 | 0.7% | +3% | 80.2 |
| 39 | — | FIRST TR EXCHANGE TRADED FD | $766,166 | 0.7% | -58% | — |
| 40 | — | FIRST TR EXCHANGE TRADED FD | $760,726 | 0.7% | +20% | — |
| 41 |  $CVX | CHEVRON CORP | $750,633 | 0.7% | NEW | 54.7 |
| 42 | — | INVESCO EXCH TRD SLF IDX FD | $745,179 | 0.7% | +242% | — |
| 43 |  $CAT | CATERPILLAR INC | $721,212 | 0.7% | -25% | 67.8 |
| 44 | $IVZ | Invesco Ltd. | $710,581 | 0.6% | -59% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $684,069 | 0.6% | +107% | 61.8 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $681,275 | 0.6% | -9% | 35.6 |
| 47 | — | ISHARES TR | $627,168 | 0.6% | -16% | — |
| 48 | — | ISHARES TR | $607,603 | 0.6% | -6% | — |
| 49 | — | ISHARES TR | $591,588 | 0.5% | +3% | — |
| 50 |  $META | Meta Platforms, Inc. | $574,260 | 0.5% | -9% | 80.9 |
| 51 |  $CB | Chubb Ltd | $570,378 | 0.5% | NEW | — |
| 52 |  $LIN | LINDE PLC | $549,798 | 0.5% | +0% | — |
| 53 |  $AVGO | Broadcom Inc. | $548,133 | 0.5% | +11% | 86.4 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $534,590 | 0.5% | -4% | 72.8 |
| 55 |  $TGT | TARGET CORP | $521,887 | 0.5% | NEW | 53.1 |
| 56 | — | T ROWE PRICE ETF INC | $517,922 | 0.5% | +9% | — |
| 57 | — | ISHARES TR | $511,828 | 0.5% | +5% | — |
| 58 |  $ATO | ATMOS ENERGY CORP | $511,490 | 0.5% | +3% | 72 |
| 59 |  $ADM | Archer-Daniels-Midland Co | $508,685 | 0.5% | -6% | 49.4 |
| 60 |  $WMT | Walmart Inc. | $502,340 | 0.5% | -15% | 63.2 |
| 61 |  $KO | COCA COLA CO | $495,420 | 0.4% | -10% | 74 |
| 62 | — | ISHARES TR | $492,520 | 0.4% | +4% | — |
| 63 |  $ABBV | AbbVie Inc. | $489,797 | 0.4% | -10% | 59.3 |
| 64 | — | ISHARES TR | $478,116 | 0.4% | -49% | — |
| 65 |  $NEE | NEXTERA ENERGY INC | $474,431 | 0.4% | NEW | 71.7 |
| 66 |  $GD | GENERAL DYNAMICS CORP | $465,406 | 0.4% | +0% | 73 |
| 67 |  $CAH | CARDINAL HEALTH INC | $460,845 | 0.4% | -27% | 58.6 |
| 68 |  $CINF | CINCINNATI FINANCIAL CORP | $457,259 | 0.4% | +2% | 77 |
| 69 |  $EMR | EMERSON ELECTRIC CO | $450,054 | 0.4% | -7% | 65.9 |
| 70 |  $ECL | ECOLAB INC. | $442,657 | 0.4% | -1% | 64.3 |
| 71 |  $NUE | NUCOR CORP | $441,351 | 0.4% | -21% | 58.9 |
| 72 |  $DOV | DOVER Corp | $435,035 | 0.4% | NEW | 63.1 |
| 73 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $429,404 | 0.4% | NEW | 71.2 |
| 74 |  $BEN | FRANKLIN RESOURCES INC | $429,317 | 0.4% | -6% | 59.9 |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $419,219 | 0.4% | +19% | — |
| 76 |  $NDSN | NORDSON CORP | $413,191 | 0.4% | NEW | 67.8 |
| 77 | — | ISHARES TR | $408,559 | 0.4% | +48% | — |
| 78 | — | ISHARES TR | $405,658 | 0.4% | +16% | — |
| 79 |  $SWK | STANLEY BLACK & DECKER, INC. | $405,468 | 0.4% | NEW | 52.4 |
| 80 | — | ISHARES TR | $402,017 | 0.4% | +14% | — |
| 81 | — | ISHARES INC | $399,464 | 0.4% | +17% | — |
| 82 | — | ISHARES TR | $398,545 | 0.4% | +10% | — |
| 83 | — | ISHARES INC | $397,509 | 0.4% | +14% | — |
| 84 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $364,358 | 0.3% | -31% | 59.8 |
| 85 |  $TSLA | Tesla, Inc. | $345,728 | 0.3% | -15% | 50.1 |
| 86 |  $V | VISA INC. | $306,471 | 0.3% | +5% | 83.5 |
| 87 |  $CVNA | CARVANA CO. | $304,634 | 0.3% | +9% | 69.2 |
| 88 | — | SPDR SERIES TRUST | $304,275 | 0.3% | -65% | — |
| 89 | — | ISHARES TR | $283,569 | 0.3% | -12% | — |
| 90 |  $LLY | ELI LILLY & Co | $263,974 | 0.2% | -0% | 89.3 |
| 91 | — | SPDR SERIES TRUST | $259,673 | 0.2% | -72% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $259,552 | 0.2% | -0% | 68.4 |
| 93 | — | FIRST TR EXCHANGE-TRADED FD | $250,804 | 0.2% | -97% | — |
| 94 | — | FIRST TR EXCH TRADED FD III | $248,678 | 0.2% | +1% | — |
| 95 | — | FIRST TR EXCH TRADED FD III | $245,672 | 0.2% | -1% | — |
| 96 |  $MA | Mastercard Inc | $234,341 | 0.2% | +5% | 81.7 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD | $231,623 | 0.2% | -12% | — |
| 98 | $IVZ | Invesco Ltd. | $219,376 | 0.2% | -22% | — |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $217,537 | 0.2% | +0% | 70.9 |
| 100 | $IVZ | Invesco Ltd. | $215,659 | 0.2% | -37% | — |
| 101 | $IVZ | Invesco Ltd. | $215,517 | 0.2% | -37% | — |
| 102 |  $NFLX | NETFLIX INC | $208,165 | 0.2% | NEW | 86.7 |
| 103 | $IVZ | Invesco Ltd. | $200,208 | 0.2% | NEW | — |
New Positions (9)
Exited Positions (13)
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