Wagner Wealth Management, Corp Portfolio Stock Holdings
Wagner Wealth Management, Corp disclosed 103 stock positions valued at approximately $111.4 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, FIRST TR EXCHNG TRADED FD VI, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $111.4M
Holdings by Sector
Wagner Wealth Management, Corp Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 6.13% | 260,790 | +182,219 | +231.92% | $6,832,698 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.17% | 142,402 | +58,876 | +70.49% | $3,527,298 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 2.73% | 61,442 | +5,992 | +10.81% | $3,042,608 |
| SPDR SERIES TRUST | SPLG | Other | 2.66% | 38,785 | +13,130 | +51.18% | $2,968,604 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 2.48% | 92,316 | +92,316 | +100.00% | $2,765,206 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 7,450 | +101 | +1.37% | $2,757,810 |
| DBX ETF TR | DBEF | Other | 2.44% | 55,120 | +32,140 | +139.86% | $2,722,928 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.42% | 11,323 | +3,670 | +47.96% | $2,690,571 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.29% | 37,342 | +11,053 | +42.04% | $2,549,712 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 2.16% | 42,849 | +22,362 | +109.15% | $2,410,788 |
| ISHARES TR | EEM | Other | 1.97% | 38,668 | +33,967 | +722.55% | $2,195,956 |
| ISHARES TR | IYZ | Other | 1.92% | 54,379 | +6,905 | +14.54% | $2,138,182 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.91% | 42,446 | +14,066 | +49.56% | $2,127,394 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.90% | 108,203 | +10,626 | +10.89% | $2,113,206 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.86% | 105,360 | +16,089 | +18.02% | $2,067,693 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.82% | 40,019 | +10,104 | +33.78% | $2,032,965 |
| ISHARES TR | ACWX | Other | 1.73% | 28,219 | +28,219 | +100.00% | $1,932,155 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.69% | 91,960 | +27,589 | +42.86% | $1,878,098 |
| ISHARES TR | IBB | Other | 1.64% | 10,820 | +10,820 | +100.00% | $1,826,957 |
| APPLE INC | AAPL | Technology | 1.64% | 7,181 | +3 | +0.04% | $1,822,466 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 10,263 | +212 | +2.11% | $1,789,938 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.55% | 34,564 | -7,589 | -18.00% | $1,721,633 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.53% | 91,456 | +65,663 | +254.58% | $1,706,601 |
| ISHARES TR | ITA | Other | 1.53% | 7,778 | +121 | +1.58% | $1,701,438 |
| ISHARES TR | IEZ | Other | 1.50% | 57,819 | +57,819 | +100.00% | $1,673,860 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 1.13% | 8,559 | -2,228 | -20.65% | $1,262,196 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.10% | 11,842 | +3,789 | +47.05% | $1,224,108 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.08% | 30,426 | +8,420 | +38.26% | $1,199,697 |
| SPDR SERIES TRUST | SPYV | Other | 1.03% | 20,362 | -35,739 | -63.70% | $1,152,082 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.03% | 8,646 | +2,789 | +47.62% | $1,149,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 4,660 | +52 | +1.13% | $970,588 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.81% | 38,912 | +3,328 | +9.35% | $901,782 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.80% | 39,676 | +5,515 | +16.14% | $887,358 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.77% | 19,555 | +4,965 | +34.03% | $853,771 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.74% | 37,960 | +9,889 | +35.23% | $823,172 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 2,842 | +79 | +2.86% | $815,181 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.69% | 12,677 | -17,457 | -57.93% | $766,166 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.68% | 6,867 | +1,136 | +19.82% | $760,726 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 3,628 | +3,628 | +100.00% | $750,633 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.67% | 35,426 | +25,060 | +241.75% | $745,179 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 1,018 | -343 | -25.20% | $721,212 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.64% | 5,885 | -8,582 | -59.32% | $710,581 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 4,032 | +2,088 | +107.41% | $684,069 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 2,316 | -223 | -8.78% | $681,275 |
| ISHARES TR | EFA | Other | 0.56% | 6,457 | -1,242 | -16.13% | $627,168 |
| ISHARES TR | MUB | Other | 0.55% | 5,724 | -395 | -6.46% | $607,603 |
| ISHARES TR | SOXX | Other | 0.53% | 1,800 | +46 | +2.62% | $591,588 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,004 | -98 | -8.89% | $574,260 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.51% | 1,750 | +1,750 | +100.00% | $570,378 |
| LINDE PLC | LIN | Other | 0.49% | 1,109 | - | - | $549,798 |
| BROADCOM INC | AVGO | Technology | 0.49% | 1,771 | +179 | +11.24% | $548,133 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 2,187 | -97 | -4.25% | $534,590 |
| TARGET CORP | TGT | Consumer Defensive | 0.47% | 4,306 | +4,306 | +100.00% | $521,887 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.46% | 11,723 | +955 | +8.87% | $517,922 |
| ISHARES TR | IVE | Other | 0.46% | 2,424 | +108 | +4.66% | $511,828 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.46% | 2,769 | +91 | +3.40% | $511,490 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.46% | 6,998 | -479 | -6.41% | $508,685 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 4,042 | -722 | -15.16% | $502,340 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 6,514 | -747 | -10.29% | $495,420 |
| ISHARES TR | IVV | Other | 0.44% | 754 | +29 | +4.00% | $492,520 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 2,252 | -244 | -9.78% | $489,797 |
| ISHARES TR | IVW | Other | 0.43% | 4,227 | -3,987 | -48.54% | $478,116 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 5,108 | +5,108 | +100.00% | $474,431 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.42% | 1,356 | +1 | +0.07% | $465,406 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.41% | 2,181 | -797 | -26.76% | $460,845 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.41% | 2,906 | +66 | +2.32% | $457,259 |
| EMERSON ELEC CO | EMR | Industrials | 0.40% | 3,435 | -252 | -6.83% | $450,054 |
| ECOLAB INC | ECL | Basic Materials | 0.40% | 1,664 | -9 | -0.54% | $442,657 |
| NUCOR CORP | NUE | Basic Materials | 0.40% | 2,610 | -713 | -21.46% | $441,351 |
| DOVER CORP | DOV | Industrials | 0.39% | 2,087 | +2,087 | +100.00% | $435,035 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.39% | 2,998 | +2,998 | +100.00% | $429,404 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.39% | 18,176 | -1,089 | -5.65% | $429,317 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.38% | 4,960 | +783 | +18.75% | $419,219 |
| NORDSON CORP | NDSN | Industrials | 0.37% | 1,553 | +1,553 | +100.00% | $413,191 |
| ISHARES TR | SGOV | Other | 0.37% | 4,059 | +1,324 | +48.41% | $408,559 |
| ISHARES TR | IGSB | Other | 0.36% | 7,718 | +1,065 | +16.01% | $405,658 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.36% | 5,706 | +5,706 | +100.00% | $405,468 |
| ISHARES TR | HYG | Other | 0.36% | 5,053 | +620 | +13.99% | $402,017 |
| ISHARES INC | HYXU | Other | 0.36% | 7,614 | +1,098 | +16.85% | $399,464 |
| ISHARES TR | EMB | Other | 0.36% | 4,243 | +377 | +9.75% | $398,545 |
| ISHARES INC | GHYG | Other | 0.36% | 8,812 | +1,085 | +14.04% | $397,509 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.33% | 2,194 | -973 | -30.72% | $364,358 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 930 | -161 | -14.76% | $345,728 |
| VISA INC | V | Financial Services | 0.28% | 1,014 | +52 | +5.41% | $306,471 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.27% | 969 | +81 | +9.12% | $304,634 |
| SPDR SERIES TRUST | EBND | Other | 0.27% | 14,742 | -26,942 | -64.63% | $304,275 |
| ISHARES TR | IJS | Other | 0.25% | 2,394 | +2,394 | +100.00% | $283,569 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 287 | -1 | -0.35% | $263,974 |
| SPDR SERIES TRUST | IBND | Other | 0.23% | 8,355 | -21,596 | -72.10% | $259,673 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 5,324 | -24 | -0.45% | $259,552 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.23% | 6,182 | +6,182 | +100.00% | $250,804 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.22% | 14,010 | +119 | +0.86% | $248,678 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.22% | 8,549 | -57 | -0.66% | $245,672 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 469 | +23 | +5.16% | $234,341 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 0.21% | 5,243 | -691 | -11.64% | $231,623 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.20% | 9,377 | -2,706 | -22.40% | $219,376 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 1,045 | +1 | +0.10% | $217,537 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.19% | 9,117 | -5,452 | -37.42% | $215,659 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.19% | 9,122 | -5,448 | -37.39% | $215,517 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 2,165 | +2,165 | +100.00% | $208,165 |