Wagner Wealth Management, Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Wagner Wealth Management, Corp disclosed 100 stock positions valued at approximately $127.78M as of quarter-end September 30, 2026. The largest holdings include PIMCO ETF TR, FIRST TR EXCHANGE-TRADED FD, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $127.78M
Holdings by Sector
Wagner Wealth Management, Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 5.93% | 298,488 | +19,473 | +6.98% | $7,578,610 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 5.83% | 377,254 | +24,387 | +6.91% | $7,446,994 |
| FIRST TR EXCHNG TRADED FD VI | AFLG | Other | 3.49% | 101,116 | +8,132 | +8.75% | $4,464,271 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 3.32% | 124,381 | +29,943 | +31.71% | $4,237,611 |
| SPDR SERIES TRUST | SPLG | Other | 3.13% | 44,494 | +3,900 | +9.61% | $3,993,781 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.01% | 162,180 | +13,260 | +8.90% | $3,850,964 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.00% | 12,590 | +907 | +7.76% | $3,835,418 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 2.82% | 68,006 | +5,296 | +8.45% | $3,607,038 |
| DBX ETF TR | DBEF | Other | 2.73% | 63,556 | +4,910 | +8.37% | $3,492,402 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.61% | 42,534 | +3,579 | +9.19% | $3,329,987 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.39% | 48,224 | +3,944 | +8.91% | $3,048,239 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 2.34% | 50,457 | +5,399 | +11.98% | $2,992,605 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.94% | 126,777 | +9,676 | +8.26% | $2,474,694 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.92% | 125,410 | +10,467 | +9.11% | $2,451,131 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.82% | 115,696 | +14,346 | +14.15% | $2,328,381 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 1.82% | 8,528 | +8,528 | +100.00% | $2,321,833 |
| ISHARES TR | ACWX | Other | 1.78% | 30,113 | +1,297 | +4.50% | $2,277,145 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.77% | 45,942 | +4,213 | +10.10% | $2,256,212 |
| ISHARES TR | IHE | Other | 1.74% | 22,137 | +1,204 | +5.75% | $2,225,211 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.68% | 118,136 | +16,613 | +16.36% | $2,150,069 |
| ISHARES TR | IGV | Other | 1.68% | 20,123 | +16,453 | +448.31% | $2,142,697 |
| ISHARES TR | IYW | Other | 1.66% | 7,992 | +7,992 | +100.00% | $2,117,081 |
| ISHARES TR | IYZ | Other | 1.61% | 49,847 | +2,350 | +4.95% | $2,052,699 |
| ISHARES TR | SOXX | Other | 1.51% | 3,390 | +2,700 | +391.30% | $1,927,690 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.47% | 38,742 | +3,090 | +8.67% | $1,877,437 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.47% | 9,574 | +445 | +4.87% | $1,874,111 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 8,070 | -1,877 | -18.87% | $1,843,120 |
| ISHARES TR | IEO | Other | 1.35% | 13,105 | +13,105 | +100.00% | $1,729,860 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.31% | 15,020 | +1,184 | +8.56% | $1,676,983 |
| APPLE INC | AAPL | Technology | 1.29% | 4,940 | -2,110 | -29.93% | $1,645,119 |
Showing 30 of 100 holdings in the latest reporting period.