Wagner Wealth Management, Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Wagner Wealth Management, Corp disclosed 99 stock positions valued at approximately $123.82M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, FIRST TR EXCHNG TRADED FD VI, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $123.82M
Holdings by Sector
Wagner Wealth Management, Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 5.98% | 279,015 | +18,225 | +6.99% | $7,399,478 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 2.99% | 148,920 | +6,518 | +4.58% | $3,705,130 |
| SPDR SERIES TRUST | SPLG | Other | 2.88% | 40,594 | +1,809 | +4.66% | $3,567,401 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.86% | 11,683 | +360 | +3.18% | $3,539,599 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 2.83% | 62,710 | +1,268 | +2.06% | $3,505,483 |
| DBX ETF TR | DBEF | Other | 2.59% | 58,646 | +3,526 | +6.40% | $3,203,831 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.55% | 38,955 | +1,613 | +4.32% | $3,157,692 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 2.55% | 94,438 | +94,438 | +100.00% | $3,153,776 |
| ISHARES TR | EEM | Other | 2.27% | 41,098 | +2,430 | +6.28% | $2,811,514 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.22% | 44,280 | +1,834 | +4.32% | $2,750,231 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 2.05% | 45,058 | +2,209 | +5.16% | $2,538,090 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 6,771 | -679 | -9.11% | $2,525,762 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.85% | 117,101 | +8,898 | +8.22% | $2,286,392 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.82% | 114,943 | +9,583 | +9.10% | $2,254,613 |
| ISHARES TR | ACWX | Other | 1.77% | 28,816 | +597 | +2.12% | $2,193,186 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.70% | 6,287 | +6,287 | +100.00% | $2,104,196 |
| ISHARES TR | IHE | Other | 1.67% | 20,933 | +20,933 | +100.00% | $2,072,576 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.67% | 101,350 | +9,390 | +10.21% | $2,063,988 |
| APPLE INC | AAPL | Technology | 1.65% | 7,050 | -131 | -1.82% | $2,039,988 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.64% | 41,729 | +1,710 | +4.27% | $2,030,533 |
| ISHARES TR | IYZ | Other | 1.62% | 47,497 | -6,882 | -12.66% | $2,009,598 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 9,947 | -316 | -3.08% | $1,990,377 |
| ISHARES TR | IDGT | Other | 1.57% | 16,277 | +16,277 | +100.00% | $1,949,008 |
| ISHARES TR | ICLN | Other | 1.54% | 93,239 | +93,239 | +100.00% | $1,910,467 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.52% | 101,523 | +10,067 | +11.01% | $1,885,796 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.43% | 35,652 | +1,088 | +3.15% | $1,774,757 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.40% | 9,129 | +483 | +5.59% | $1,739,257 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.26% | 13,836 | +1,994 | +16.84% | $1,561,808 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.25% | 35,770 | +5,344 | +17.56% | $1,543,118 |
| SPDR SERIES TRUST | SPYV | Other | 0.87% | 17,767 | -2,595 | -12.74% | $1,080,056 |
Showing 30 of 99 holdings in the latest reporting period.