Wagner Wealth Management, Corp

Portfolio Overview

Wagner Wealth Management, Corp disclosed 101 positions worth $123.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 13. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from Wagner Wealth Management, Corp’s Form 13F-HR filing with the SEC under CIK 2109867.

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $7.4M279,015 sh

• FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT

  —

  Quality

  $7.4M352,867 sh

• FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP

  —

  Quality

  $4.0M92,984 sh

• FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

  —

  Quality

  $3.7M148,920 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $3.6M40,594 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.5M11,683 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.5M62,710 sh

• DBX ETF TR - XTRACK MSCI EAFE

  —

  Quality

  $3.2M58,646 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $3.2M38,955 sh

• INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG

  —

  Quality

  $3.2M94,438 sh

Company	Quality	Value	Shares
PIMCO ETF TR - MULTISECTOR BD	—	$7.4M	279,015
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$7.4M	352,867
FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	—	$4.0M	92,984
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$3.7M	148,920
SPDR SERIES TRUST - ST STR P500ETF	—	$3.6M	40,594
Invesco Ltd.$IVZ	—	$3.5M	11,683
Invesco Ltd.$IVZ	—	$3.5M	62,710
DBX ETF TR - XTRACK MSCI EAFE	—	$3.2M	58,646
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$3.2M	38,955
INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG	—	$3.2M	94,438

Showing top 10 of 101 holdings.

Full Holdings — Wagner Wealth Management, Corp (Q2 2026)

All 101 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	—	PIMCO ETF TR - MULTISECTOR BD	$7.4M	6.0%	+7%	—
2	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$7.4M	5.9%	+7%	—
3	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$4.0M	3.3%	+4%	—
4	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$3.7M	3.0%	+5%	—
5	—	SPDR SERIES TRUST - ST STR P500ETF	$3.6M	2.9%	+5%	—
6	$IVZ	Invesco Ltd.	$3.5M	2.9%	+3%	—
7	$IVZ	Invesco Ltd.	$3.5M	2.8%	+2%	—
8	—	DBX ETF TR - XTRACK MSCI EAFE	$3.2M	2.6%	+6%	—
9	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.2M	2.5%	+4%	—
10	—	INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG	$3.2M	2.5%	NEW	—
11	—	ISHARES TR - MSCI EMG MKT ETF	$2.8M	2.3%	+6%	—
12	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$2.8M	2.2%	+4%	—
13	$IVZ	Invesco Ltd.	$2.5M	2.0%	+5%	—
14	$MSFT	MICROSOFT CORP	$2.5M	2.0%	-9%	79.8
15	$IVZ	Invesco Ltd.	$2.3M	1.9%	+8%	—
16	$IVZ	Invesco Ltd.	$2.3M	1.8%	+9%	—
17	—	ISHARES TR - MSCI ACWI EX US	$2.2M	1.8%	+2%	—
18	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.1M	1.7%	NEW	—
19	—	ISHARES TR - U.S. PHARMA ETF	$2.1M	1.7%	NEW	—
20	$IVZ	Invesco Ltd.	$2.1M	1.7%	+10%	—
21	$AAPL	Apple Inc.	$2.0M	1.6%	-2%	76.4
22	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.0M	1.6%	+4%	—
23	—	ISHARES TR - US TELECOM ETF	$2.0M	1.6%	-13%	—
24	$NVDA	NVIDIA CORP	$2.0M	1.6%	-3%	85.9
25	—	ISHARES TR - US DIGI REAL ETF	$1.9M	1.6%	NEW	—
26	—	ISHARES TR - GL CLEAN ENE ETF	$1.9M	1.5%	NEW	—
27	$IVZ	Invesco Ltd.	$1.9M	1.5%	+11%	—
28	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.8M	1.4%	+3%	—
29	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.7M	1.4%	+6%	—
30	$IVZ	Invesco Ltd.	$1.6M	1.3%	+17%	—
31	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.5M	1.3%	+18%	—
32	—	SPDR SERIES TRUST - ST STR P500VAL	$1.1M	0.9%	-13%	—
33	$GOOGL	Alphabet Inc.	$990,645	0.8%	-1%	78.2
34	$AMZN	AMAZON COM INC	$977,490	0.8%	-12%	68.7
35	$CAT	CATERPILLAR INC	$967,994	0.8%	-11%	66.5
36	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$966,462	0.8%	+6%	—
37	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$962,672	0.8%	+9%	—
38	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$951,749	0.8%	+7%	—
39	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	$906,604	0.7%	+10%	—
40	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$899,754	0.7%	+6%	—
41	$IVZ	Invesco Ltd.	$845,895	0.7%	-5%	—
42	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	$832,713	0.7%	+11%	—
43	$JPM	JPMORGAN CHASE & CO	$758,751	0.6%	+0%	70.7
44	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$736,596	0.6%	-70%	—
45	$AVGO	Broadcom Inc.	$710,537	0.6%	+6%	84.5
46	—	FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF	$674,178	0.5%	+139%	—
47	—	ISHARES TR - MSCI EAFE ETF	$654,756	0.5%	-2%	—
48	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$646,812	0.5%	+10%	—
49	$BEN	FRANKLIN TEMPLETON INC	$588,081	0.5%	-3%	57.9
50	$CB	Chubb Ltd	$582,665	0.5%	-2%	—
51	$LIN	LINDE PLC	$569,277	0.5%	-1%	—
52	—	ISHARES TR - S&P MC 400GR ETF	$568,935	0.5%	NEW	—
53	—	ISHARES TR - S&P 500 GRWT ETF	$563,048	0.5%	-3%	—
54	$ABBV	AbbVie Inc.	$556,136	0.5%	-2%	72.6
55	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$548,743	0.4%	NEW	70
56	$TGT	TARGET CORP	$546,211	0.4%	-3%	60.7
57	$JNJ	JOHNSON & JOHNSON	$542,480	0.4%	-2%	69
58	$WST	WEST PHARMACEUTICAL SERVICES INC	$538,141	0.4%	NEW	64.4
59	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$528,442	0.4%	+8%	—
60	$CINF	CINCINNATI FINANCIAL CORP	$523,391	0.4%	-3%	84.3
61	$ADM	Archer-Daniels-Midland Co	$519,826	0.4%	-3%	50.7
62	$KO	COCA COLA CO	$516,422	0.4%	-2%	69.5
63	$META	Meta Platforms, Inc.	$506,241	0.4%	-10%	79.6
64	$CAH	CARDINAL HEALTH INC	$491,274	0.4%	-5%	62.4
65	$FRT	FEDERAL REALTY INVESTMENT TRUST	$490,797	0.4%	NEW	69.9
66	$SWK	STANLEY BLACK & DECKER, INC.	$485,094	0.4%	-10%	58.7
67	$AMD	ADVANCED MICRO DEVICES INC	$477,508	0.4%	NEW	79.8
68	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$476,716	0.4%	-2%	66
69	$AFL	AFLAC INC	$473,690	0.4%	NEW	61.3
70	$NUE	NUCOR CORP	$472,676	0.4%	-19%	61.7
71	$GD	GENERAL DYNAMICS CORP	$467,597	0.4%	-3%	68.7
72	$ATO	ATMOS ENERGY CORP	$463,923	0.4%	-3%	57.6
73	$NDSN	NORDSON CORP	$457,060	0.4%	-2%	69.2
74	$DOV	DOVER Corp	$456,634	0.4%	-2%	58.1
75	—	ISHARES TR - ISHARES SEMICDTR	$442,124	0.4%	-62%	—
76	$ED	CONSOLIDATED EDISON INC	$441,082	0.4%	NEW	67.3
77	$NEE	NEXTERA ENERGY INC	$438,411	0.3%	-2%	64.6
78	—	ISHARES TR - NATIONAL MUN ETF	$419,610	0.3%	-32%	—
79	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$416,126	0.3%	-57%	—
80	—	ISHARES TR - SP SMCP600VL ETF	$410,313	0.3%	+25%	—
81	—	ISHARES INC - EURO HIGH YIELD	$397,487	0.3%	-3%	—
82	—	ISHARES TR - S&P 500 VAL ETF	$396,674	0.3%	-28%	—
83	—	ISHARES TR - JPMORGAN USD EMG	$396,465	0.3%	-3%	—
84	$TSLA	Tesla, Inc.	$395,364	0.3%	+1%	53.9
85	—	ISHARES TR - ISHS 1-5YR INVS	$391,922	0.3%	-3%	—
86	—	ISHARES TR - IBOXX HI YD ETF	$391,453	0.3%	-3%	—
87	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$378,547	0.3%	+23%	—
88	$LLY	ELI LILLY & Co	$369,424	0.3%	+7%	87.5
89	$V	VISA INC.	$350,638	0.3%	+1%	82.9
90	$CVNA	CARVANA CO.	$331,075	0.3%	+419%	71.6
91	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$318,285	0.3%	+22%	—
92	$BAC	BANK OF AMERICA CORP /DE/	$303,597	0.3%	+0%	67.6
93	—	ISHARES TR - 0-3 MTH TREASURY	$293,258	0.2%	-28%	—
94	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$257,890	0.2%	+0%	73.7
95	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$250,729	0.2%	-0%	—
96	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$250,034	0.2%	-0%	—
97	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	$249,539	0.2%	-0%	—
98	$GE	GENERAL ELECTRIC CO	$242,925	0.2%	NEW	73.8
99	$GOOG	Alphabet Inc.	$242,653	0.2%	NEW	78.2
100	$MA	Mastercard Inc	$231,634	0.2%	-4%	85.1
101	$IVZ	Invesco Ltd.	$178,009	0.1%	-11%	—