Wagner Wealth Management, Corp
Sector Allocation
- Other64.2%$82.0M
- Financials20.6%$26.3M
- Technology7.0%$9.0M
- Healthcare1.9%$2.4M
- Industrials1.7%$2.2M
- Consumer Staples1.5%$1.9M
- Energy1.3%$1.7M
- Consumer Discretionary1.1%$1.4M
- Materials0.3%$429,866
- Real Estate0.3%$426,879
AUM History
13fpro.ai/research/fund/wagner-wealth-management-corp-2109867
Conviction and streaks
Concentrating · top 10 = 35.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PIMCO$7.6M
- FIRST$7.4M
- FIRST$4.5M
- INVESCO$4.2M
- SPDR$4.0M
- FIRST$3.9M
IVZ
$3.8M- $3.6M
- DBX$3.5M
- FIRST$3.3M
- FIDELITY$3.0M
- $3.0M
- $2.5M
- $2.5M
- $2.3M
- FIRST$2.3M
- ISHARES$2.3M
- FIRST$2.3M
- ISHARES$2.2M
- $2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wagner-wealth-management-corp-2109867
Wagner Wealth Management, Corp 13F holdings — Q3 2026
$127.8M portfolio (+3.2% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
PIMCO ETF TR - MULTISECTOR BD
$7.6M
5.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
$7.4M
5.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP
$4.5M
3.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG
$4.2M
3.3% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500ETF
$4.0M
3.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$3.9M
3.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
3.0% of stocks
+8%This quarter-0.9%Since filed4+ qtrsHeld$3.6M
2.8% of stocks
+8%This quarter-0.9%Since filed4+ qtrsHeld- 9
DBX ETF TR - XTRACK MSCI EAFE
$3.5M
2.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$3.3M
2.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - MULTISECTOR BD | $7.6M | 5.9% | +7% | — | — | — | — | |
| 2 | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $7.4M | 5.8% | +7% | — | — | — | — | |
| 3 | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $4.5M | 3.5% | +9% | — | — | — | — | |
| 4 | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $4.2M | 3.3% | +32% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500ETF | $4.0M | 3.1% | +10% | — | — | — | — | |
| 6 | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $3.9M | 3.0% | +9% | — | — | — | — | |
| 7 | $3.8M | 3.0% | +8% | -0.9% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.6M | 2.8% | +8% | -0.9% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DBX ETF TR - XTRACK MSCI EAFE | $3.5M | 2.7% | +8% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.3M | 2.6% | +9% | — | — | — | — |
All holdings — Wagner Wealth Management, Corp (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $3.0M | 2.4% | 48K | +9% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $3.0M | 2.3% | 50K | +12% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 13 | Invesco Ltd. | Financials | $2.5M | 1.9% | 127K | +8% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | Invesco Ltd. | Financials | $2.5M | 1.9% | 125K | +9% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 15 | Invesco Ltd. | Financials | $2.3M | 1.8% | 116K | +14% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $2.3M | 1.8% | 8,528 | New | — | — | 13F |
| 17 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $2.3M | 1.8% | 30K | +5% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.3M | 1.8% | 46K | +10% | — | — | 13F |
| 19 | — | ISHARES TR - U.S. PHARMA ETFetf/fund | — | $2.2M | 1.7% | 22K | +6% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $2.2M | 1.7% | 118K | +16% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 21 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $2.1M | 1.7% | 20K | New | — | — | 13F |
| 22 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $2.1M | 1.7% | 7,992 | New | — | — | 13F |
| 23 | — | ISHARES TR - US TELECOM ETFetf/fund | — | $2.1M | 1.6% | 50K | +5% | — | — | 13F |
| 24 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $1.9M | 1.5% | 3,390 | +391% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.9M | 1.5% | 39K | +9% | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.9M | 1.5% | 9,574 | +5% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $1.8M | 1.4% | 8,070 | -19% | |||
| 28 | — | ISHARES TR - US OIL GS EX ETF | — | $1.7M | 1.4% | 13K | New | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.7M | 1.3% | 15K | +9% | |||
| 30 | $AAPL | Apple Inc. | Technology | $1.6M | 1.3% | 4,940 | -30% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 1.3% | 3,161 | -53% | |||
| 32 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.6M | 1.2% | 39K | +10% | |||
| 33 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $1.0M | 0.8% | 47K | +10% | |||
| 34 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $1.0M | 0.8% | 45K | +9% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.8% | 3,015 | +8% | |||
| 36 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $1.0M | 0.8% | 47K | +13% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.0M | 0.8% | 16K | -8% | |||
| 38 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $943K | 0.7% | 46K | +16% | |||
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | — | $919K | 0.7% | 9,132 | +213% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $915K | 0.7% | 22K | +8% | |||
| 41 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $818K | 0.6% | 7,922 | +9% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $765K | 0.6% | 2,313 | -0.2% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $732K | 0.6% | 5,681 | New | |||
| 44 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $715K | 0.6% | 8,364 | New | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $709K | 0.6% | 5,145 | -8% | |||
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $690K | 0.5% | 19K | New | |||
| 47 | $CVX | CHEVRON CORP | Energy | $680K | 0.5% | 3,332 | New | |||
| 48 | — | ISHARES TR - SP SMCP600VL ETF | — | $624K | 0.5% | 4,871 | +62% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $614K | 0.5% | 14K | New | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $601K | 0.5% | 3,690 | New | |||
| 51 | — | ISHARES TR - S&P 500 GRWT ETF | — | $584K | 0.5% | 4,107 | +0.3% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | — | $583K | 0.5% | 12K | -5% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $567K | 0.4% | 2,166 | -2% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $554K | 0.4% | 2,091 | -2% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $544K | 0.4% | 1,550 | -18% | |||
| 56 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $541K | 0.4% | 1,459 | -3% | |||
| 57 | — | ISHARES TR - S&P MC 400GR ETF | — | $533K | 0.4% | 4,859 | +0.4% | |||
| 58 | $CB | Chubb Ltd | Financials | $528K | 0.4% | 1,624 | -5% | |||
| 59 | $TGT | TARGET CORP | Consumer Staples | $500K | 0.4% | 3,189 | -24% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $499K | 0.4% | 688 | -23% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $496K | 0.4% | 5,759 | -9% | |||
| 62 | $NDSN | NORDSON CORP | Industrials | $490K | 0.4% | 1,494 | -1% | |||
| 63 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $481K | 0.4% | 1,865 | New | |||
| 64 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $477K | 0.4% | 2,583 | -12% | |||
| 65 | $BDX | BECTON DICKINSON & CO | Healthcare | $473K | 0.4% | 2,643 | New | |||
| 66 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $468K | 0.4% | 5,894 | -13% | |||
| 67 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $466K | 0.4% | 3,708 | New | |||
| 68 | $BEN | FRANKLIN TEMPLETON INC | Financials | $459K | 0.4% | 14K | -19% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $459K | 0.4% | 750 | -9% | |||
| 70 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $453K | 0.3% | 2,037 | -1% | |||
| 71 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $452K | 0.3% | 5,097 | -1% | |||
| 72 | $AFL | AFLAC INC | Financials | $448K | 0.3% | 4,008 | -0.8% | |||
| 73 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $443K | 0.3% | 2,782 | -2% | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $440K | 0.3% | 1,765 | -57% | |||
| 75 | $GD | GENERAL DYNAMICS CORP | Industrials | $430K | 0.3% | 1,296 | -2% | |||
| 76 | $NUE | NUCOR CORP | Materials | $430K | 0.3% | 1,839 | -13% | |||
| 77 | $TROW | PRICE T ROWE GROUP INC | Financials | $427K | 0.3% | 4,106 | New | |||
| 78 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $427K | 0.3% | 3,942 | -0.9% | |||
| 79 | $ATO | ATMOS ENERGY CORP | Energy | $415K | 0.3% | 2,655 | -1% | |||
| 80 | — | ISHARES TR - MSCI EAFE ETF | — | $405K | 0.3% | 3,894 | -38% | |||
| 81 | — | ISHARES TR - S&P 500 VAL ETF | — | $400K | 0.3% | 1,753 | +0.3% | |||
| 82 | — | ISHARES TR - NATIONAL MUN ETF | — | $394K | 0.3% | 3,899 | — | |||
| 83 | — | ISHARES TR - IBOXX HI YD ETF | — | $380K | 0.3% | 4,917 | +0.4% | |||
| 84 | $ROP | ROPER TECHNOLOGIES INC | Technology | $376K | 0.3% | 1,075 | New | |||
| 85 | — | ISHARES TR - JPMORGAN USD EMG | — | $375K | 0.3% | 4,131 | +0.5% | |||
| 86 | $CAT | CATERPILLAR INC | Industrials | $361K | 0.3% | 445 | -51% | |||
| 87 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $360K | 0.3% | 4,906 | -11% | |||
| 88 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $342K | 0.3% | 17K | -8% | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $302K | 0.2% | 261 | -15% | |||
| 90 | $V | VISA INC. | Financials | $299K | 0.2% | 833 | -18% | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $286K | 0.2% | 5,251 | -1% | |||
| 92 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $280K | 0.2% | 9,381 | -8% | |||
| 93 | $TSLA | Tesla, Inc. | Consumer Discretionary | $279K | 0.2% | 787 | -16% | |||
| 94 | $MU | MICRON TECHNOLOGY INC | Technology | $253K | 0.2% | 238 | New | |||
| 95 | $CVNA | CARVANA CO. | Consumer Discretionary | $252K | 0.2% | 4,022 | -20% | |||
| 96 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $232K | 0.2% | 1,045 | -0.2% | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $230K | 0.2% | 5,867 | -5% | |||
| 98 | $GOOGL | Alphabet Inc. | Technology | $218K | 0.2% | 634 | -7% | |||
| 99 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | — | $211K | 0.2% | 7,395 | -13% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $175K | 0.1% | 11K | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 40 added to, 43 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$2.3M
first bought this quarter
- ISHARES TR - EXPANDED TECH$2.1M
first bought this quarter
- ISHARES TR - U.S. TECH ETF$2.1M
first bought this quarter
- ISHARES TR - US OIL GS EX ETF$1.7M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$732K
first bought this quarter
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$715K
first bought this quarter
+10 more in the Excel export
Added to (40)
- ISHARES TR - ISHARES SEMICDTR+391%
now $1.9M
- INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG+32%
now $4.2M
- ISHARES TR - 0-3 MTH TREASURY+213%
now $919K
- PIMCO ETF TR - MULTISECTOR BD+7%
now $7.6M
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT+7%
now $7.4M
- FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP+9%
now $4.5M
+34 more in the Excel export
Trimmed (43)
$MSFTMICROSOFT CORP-53%
now $1.6M · held 4+ qtrs, 2 trims in a row
$AAPLApple Inc.-30%
now $1.6M · held 4+ qtrs, 2 trims in a row
$AMZNAMAZON COM INC-57%
now $440K · held 4+ qtrs, 2 trims in a row
$NVDANVIDIA CORP-19%
now $1.8M · held 4+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-51%
now $361K · held 4+ qtrs, 3 trims in a row
- ISHARES TR - MSCI EAFE ETF-38%
now $405K
+37 more in the Excel export
Sold out (16)
- ISHARES TR - MSCI EMG MKT ETFwas $2.8M
- ISHARES TR - US DIGI REAL ETFwas $1.9M
- ISHARES TR - GL CLEAN ENE ETFwas $1.9M
- FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTRwas $737K
- T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIPwas $647K
$LINLINDE PLCwas $569K
+10 more in the Excel export
Holdings by quarter
Every 13F Wagner Wealth Management, Corp has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wagner Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wagner Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wagner Wealth Management, Corp disclosed 100 positions worth $127.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 16. The portfolio is most concentrated in Other (64.2% of disclosed assets). All figures are sourced directly from Wagner Wealth Management, Corp’s Form 13F-HR filing with the SEC under CIK 2109867.
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