Wagner Wealth Management, Corp
CIK 2109867 · View on SEC EDGAR ↗
- Portfolio value
- $123.8M
- Positions
- 101
- As of
- June 30, 2026
#7,953 of 9,443 by 13F value · top 84.2%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 34.43%
- Top 25 holdings weight
- 61.58%
- Positions above 1%
- 31
- Effective number of positions
- 47.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.31% Est. buys $20,443,255 · sells $18,000,832
- New positions
- 14
- Increased
- 42
- Decreased
- 45
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Industrials
2.5%
Financials
2.3%
Healthcare
2.0%
Retail
1.5%
Communication Services
1.4%
Utilities
1.1%
Financial Services
0.9%
Materials
0.8%
Consumer Staples
0.8%
Real Estate
0.4%
Logistics & Transportation
0.4%
Consumer Discretionary
0.3%
Other/Unmapped
78.7%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $7,399,478 | 5.98% | 279,015 | $566,780 | Up ×2 | ||
| FTCB | $7,359,041 | 5.94% | 352,867 | $428,135 | Up ×2 | ||
| AFLG | $4,037,365 | 3.26% | 92,984 | $573,099 | Up ×2 | ||
| UCON | $3,705,130 | 2.99% | 148,920 | $177,832 | Up ×2 | ||
| SPYM | $3,567,401 | 2.88% | 40,594 | $598,797 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,539,599 | 2.86% | 11,683 | $849,028 | Up ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $3,505,483 | 2.83% | 62,710 | $462,875 | Up ×2 | ||
| DBEF | $3,203,831 | 2.59% | 58,646 | $480,903 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,157,692 | 2.55% | 38,955 | $607,980 | Up ×2 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $3,153,776 | 2.55% | 94,438 | Up ×1 | |||
| EEM | $2,811,514 | 2.27% | 41,098 | $615,558 | Up ×2 | ||
| FBCG | $2,750,231 | 2.22% | 44,280 | $622,837 | Up ×2 | ||
| IPKW Invesco International BuyBack Achievers ETF | $2,538,090 | 2.05% | 45,058 | $127,302 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,525,762 | 2.04% | 6,771 | $-232,048 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,286,392 | 1.85% | 117,101 | $173,186 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,254,613 | 1.82% | 114,943 | $186,920 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,193,186 | 1.77% | 28,816 | $261,031 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2,104,196 | 1.70% | 6,287 | Up ×1 | |||
| IHE IHE | $2,072,576 | 1.67% | 20,933 | Up ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,063,988 | 1.67% | 101,350 | $185,890 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,039,988 | 1.65% | 7,050 | $217,522 | Down ×1 | ||
| FDL | $2,030,533 | 1.64% | 41,729 | $-2,432 | Up ×2 | ||
| IYZ | $2,009,598 | 1.62% | 47,497 | $-128,584 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,990,377 | 1.61% | 9,947 | $200,439 | Down ×1 | ||
| IDGT | $1,949,008 | 1.57% | 16,277 | Up ×1 | |||
| ICLN iShares Global Clean Energy ETF | $1,910,467 | 1.54% | 93,239 | Up ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,885,796 | 1.52% | 101,523 | $179,195 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,774,757 | 1.43% | 35,652 | $53,124 | Up ×1 | ||
| XLK XLK | $1,739,257 | 1.40% | 9,129 | $590,204 | Up ×2 | ||
| XMHQ | $1,561,808 | 1.26% | 13,836 | $337,700 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,543,118 | 1.25% | 35,770 | $343,421 | Up ×2 | ||
| SPYV | $1,080,056 | 0.87% | 17,767 | $-72,026 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $990,645 | 0.80% | 2,804 | $175,464 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $977,490 | 0.79% | 4,101 | $6,902 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $967,994 | 0.78% | 909 | $246,782 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $966,462 | 0.78% | 7,253 | $205,736 | Up ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $962,672 | 0.78% | 43,081 | $75,314 | Up ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $951,749 | 0.77% | 41,462 | $49,967 | Up ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $906,604 | 0.73% | 41,693 | $83,432 | Up ×2 | ||
| EMLP | $899,754 | 0.73% | 20,684 | $45,983 | Up ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $845,895 | 0.68% | 5,575 | $135,314 | Down ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $832,713 | 0.67% | 39,409 | $87,534 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $758,751 | 0.61% | 2,318 | $77,476 | Up ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $736,596 | 0.59% | 2,585 | $-525,600 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $710,537 | 0.57% | 1,881 | $162,404 | Up ×2 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $674,178 | 0.54% | 12,537 | $442,555 | Up ×1 | ||
| EFA | $654,756 | 0.53% | 6,303 | $27,588 | Down ×2 | ||
| TCHP | $646,812 | 0.52% | 12,913 | $128,890 | Up ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $588,081 | 0.47% | 17,676 | $158,764 | Down ×2 | ||
| CB Chubb Limited Common Stock | $582,665 | 0.47% | 1,710 | $12,287 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $569,277 | 0.46% | 1,097 | $19,479 | Down ×1 | ||
| IJK | $568,935 | 0.46% | 4,842 | Up ×1 | |||
| IVW | $563,048 | 0.45% | 4,094 | $84,932 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $556,136 | 0.45% | 2,210 | $66,339 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $548,743 | 0.44% | 1,951 | ||||
| TGT Target Corporation Common Stock | $546,211 | 0.44% | 4,182 | $24,324 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $542,480 | 0.44% | 2,136 | $7,890 | Down ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $538,141 | 0.43% | 1,499 | Up ×1 | |||
| JGRO | $528,442 | 0.43% | 5,360 | $109,223 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $523,391 | 0.42% | 2,827 | $66,132 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $519,826 | 0.42% | 6,804 | $11,141 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $516,422 | 0.42% | 6,354 | $21,002 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $506,241 | 0.41% | 899 | $-68,019 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $491,274 | 0.40% | 2,068 | $30,429 | Down ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $490,797 | 0.40% | 3,976 | Up ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $485,094 | 0.39% | 5,154 | $79,626 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $477,508 | 0.39% | 822 | Up ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $476,716 | 0.38% | 2,925 | $47,312 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $473,690 | 0.38% | 4,040 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $472,676 | 0.38% | 2,122 | $31,325 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $467,597 | 0.38% | 1,320 | $2,191 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $463,923 | 0.37% | 2,693 | $-47,567 | Down ×1 | ||
| NDSN Nordson Corporation - Common Stock | $457,060 | 0.37% | 1,515 | $43,869 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $456,634 | 0.37% | 2,036 | $21,599 | Down ×1 | ||
| SOXX SOXX | $442,124 | 0.36% | 690 | $-149,464 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $441,082 | 0.36% | 3,987 | ||||
| NEE NextEra Energy, Inc. Common Stock | $438,411 | 0.35% | 4,995 | $-36,020 | Down ×1 | ||
| MUB | $419,610 | 0.34% | 3,899 | $-187,993 | Down ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $416,126 | 0.34% | 5,484 | $-350,040 | Down ×2 | ||
| IJS | $410,313 | 0.33% | 3,002 | $126,744 | Up ×1 | ||
| EUHY | $397,487 | 0.32% | 7,380 | $-1,977 | Down ×1 | ||
| IVE | $396,674 | 0.32% | 1,747 | $-115,154 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $396,465 | 0.32% | 4,111 | $-2,080 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $395,364 | 0.32% | 940 | $49,636 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $391,922 | 0.32% | 7,478 | $-13,736 | Down ×1 | ||
| HYG | $391,453 | 0.32% | 4,895 | $-10,564 | Down ×1 | ||
| EBND | $378,547 | 0.31% | 18,095 | $74,272 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $369,424 | 0.30% | 308 | $105,450 | Up ×1 | ||
| V Visa Inc. | $350,638 | 0.28% | 1,022 | $44,167 | Up ×2 | ||
| CVNA Carvana Co. Class A Common Stock | $331,075 | 0.27% | 5,030 | $26,441 | Up ×2 | ||
| IBND | $318,285 | 0.26% | 10,208 | $58,612 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $303,597 | 0.25% | 5,328 | $44,045 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $293,258 | 0.24% | 2,913 | $-115,301 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $257,890 | 0.21% | 1,047 | $40,353 | Up ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $250,729 | 0.20% | 6,168 | $-75 | Down ×1 | ||
| FPE | $250,034 | 0.20% | 13,984 | $1,356 | Down ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $249,539 | 0.20% | 8,540 | $3,867 | Down ×2 | ||
| GE GE Aerospace Common Stock | $242,925 | 0.20% | 650 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $242,653 | 0.20% | 679 | ||||
| MA Mastercard Incorporated Common Stock | $231,634 | 0.19% | 451 | $-2,707 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PIE | $3,153,776 | 94,438 | 2.55% |
| QTEC | $2,104,196 | 6,287 | 1.70% |
| IHE | $2,072,576 | 20,933 | 1.67% |
| IDGT | $1,949,008 | 16,277 | 1.57% |
| ICLN | $1,910,467 | 93,239 | 1.54% |
| IJK | $568,935 | 4,842 | 0.46% |
| IBM | $548,743 | 1,951 | 0.44% |
| WST | $538,141 | 1,499 | 0.43% |
| FRT | $490,797 | 3,976 | 0.40% |
| AMD | $477,508 | 822 | 0.39% |
| AFL | $473,690 | 4,040 | 0.38% |
| ED | $441,082 | 3,987 | 0.36% |
| GE | $242,925 | 650 | 0.20% |
| GOOGL | $242,653 | 679 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +360 | +$849K |
| FBCG | Bought more | +2K | +$623K |
| EEM | Bought more | +2K | +$616K |
| RDVY | Bought more | +2K | +$608K |
| SPYM | Bought more | +2K | +$599K |
| XLK | Bought more | +483 | +$590K |
| AFLG | Bought more | +3K | +$573K |
| PYLD | Bought more | +18K | +$567K |
| FTXL | Trimmed | -6K | -$526K |
| DBEF | Bought more | +4K | +$481K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FEM | June 30, 2026 | 92,316 | $2,765,206 | |
| IBB | June 30, 2026 | 10,820 | $1,826,957 | 12.1% |
| ITA | June 30, 2026 | 7,778 | $1,701,438 | No longer tracked |
| IEZ | June 30, 2026 | 57,819 | $1,673,860 | No longer tracked |
| IFV | March 31, 2026 | 63,644 | $1,580,281 | |
| IAI | March 31, 2026 | 8,596 | $1,541,865 | No longer tracked |
| IYC | March 31, 2026 | 14,583 | $1,503,945 | No longer tracked |
| SLV | March 31, 2026 | 20,675 | $1,331,884 | No longer tracked |
| AGG | March 31, 2026 | 11,931 | $1,191,668 | No longer tracked |
| FXO | March 31, 2026 | 18,771 | $1,132,830 | No longer tracked |
| FDN | March 31, 2026 | 3,945 | $1,061,915 | No longer tracked |
| IAU | March 31, 2026 | 11,878 | $964,137 | No longer tracked |
| SRLN | March 31, 2026 | 23,324 | $962,581 | No longer tracked |
| JNK | March 31, 2026 | 9,448 | $918,440 | No longer tracked |
| CVX | June 30, 2026 | 3,628 | $750,633 | 25.4% |
| XOM | June 30, 2026 | 4,032 | $684,069 | 22.5% |
| IBM | March 31, 2026 | 1,793 | $531,212 | -2.6% |
| SPGI | March 31, 2026 | 971 | $507,435 | 1.0% |
| WMT | June 30, 2026 | 4,042 | $502,340 | -7.9% |
| IVV | June 30, 2026 | 754 | $492,520 | No longer tracked |
| MMM | March 31, 2026 | 3,028 | $484,783 | 24.2% |
| ED | March 31, 2026 | 4,608 | $457,667 | -3.9% |
| RFEM | March 31, 2026 | 5,724 | $453,272 | |
| ABT | March 31, 2026 | 3,603 | $451,420 | 11.9% |
| EMR | June 30, 2026 | 3,435 | $450,054 | 8.6% |
| WCME | March 31, 2026 | 25,922 | $446,377 | No longer tracked |
| ECL | June 30, 2026 | 1,664 | $442,657 | 2.1% |
| CTAS | March 31, 2026 | 2,318 | $435,960 | 20.0% |
| PNR | March 31, 2026 | 4,183 | $435,618 | -25.6% |
| IYG | March 31, 2026 | 4,629 | $427,025 | No longer tracked |
| ADP | March 31, 2026 | 1,656 | $425,887 | 37.5% |
| MDT | March 31, 2026 | 4,178 | $401,339 | 8.6% |
| GHYG | June 30, 2026 | 8,812 | $397,509 | No longer tracked |
| IGV | March 31, 2026 | 3,670 | $387,882 | No longer tracked |
| CHRW | June 30, 2026 | 2,194 | $364,358 | -23.7% |
| FTSL | March 31, 2026 | 5,361 | $245,963 | |
| NFTY | March 31, 2026 | 3,819 | $222,728 | |
| BSMS | June 30, 2026 | 9,377 | $219,376 | |
| BSMR | June 30, 2026 | 9,117 | $215,659 | |
| BSMQ | June 30, 2026 | 9,122 | $215,517 | |
| PPL | March 31, 2026 | 6,107 | $213,852 | -6.8% |
| NFLX | June 30, 2026 | 2,165 | $208,165 | 13.0% |
| GOOGL | March 31, 2026 | 644 | $201,571 | 19.3% |