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Wagner Wealth Management, Corp — 13F Holdings & Portfolio

CIK 2109867 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Wagner Wealth Management, Corp manages $123.8M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PYLD (5.98%), FTCB (5.94%), AFLG (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 16; 54 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$123.8M

Long-equity book

Holdings
101

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+14 / −16 / ↑54 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PYLD6.0% · +7%FTCB5.9% · +7%AFLG3.3% · +4%UCON3.0% · +5%SPYM2.9% · +5%QQQM2.9% · +3%PIZ2.8% · +2%DBEF2.6% · +6%RDVY2.5% · +4%PIE2.5% · newEEM2.3% · +6%FBCG2.2% · +4%IPKW2.0% · +5%MSFT2.0% · -9%BSCQ1.8% · +8%BSCR1.8% · +9%ACWX1.8% · +2%QTEC1.7% · newIHE1.7% · newBSCS1.7% · +10%AAPL1.6% · -2%FDL1.6% · +4%IYZ1.6% · -13%NVDA1.6% · -3%IFXAF1.6% · newICLN1.5% · newBSCT1.5% · +11%LMBS1.4% · +3%XLK1.4% · +6%XMHQ1.3% · +17%SDVY1.2% · +18%SPYV0.9% · -13%GOOG0.8% · -1%AMZN0.8% · -12%CAT0.8% · -11%AIRR0.8% · +6%BSJR0.8% · +9%BSJQ0.8% · +7%BSJS0.7% · +10%EMLP0.7% · +6%PDP0.7% · -5%BSJT0.7% · +11%JPM0.6% · +0%FTXL0.6% · -70%AVGO0.6% · +6%FCVT0.5% · +139%EFA0.5% · -2%TCHP0.5% · +10%BEN0.5% · -3%CB0.5% · -2%LIN0.5% · -1%IJK0.5% · newIVW0.5% · -3%ABBV0.4% · -2%IBM0.4% · newTGT0.4% · -3%JNJ0.4% · -2%WST0.4% · newJGRO0.4% · +8%CINF0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2017.

Assets Under Management
$493.6M
Discretionary
$493.6M
Employees
10
Accounts
303
Address
210 UNIVERSITY BOULEVARD
SUITE 400
DENVER, CO 80206
Phone
(303) 394-9600
Website
Name Title / Status Ownership Type
NOLAND, BRADLEY, EDWARD ControlMEMBER, PRINCIPAL
since Jan 2010
10–25%Individual
WAGNER, GARY, ANDREW ControlMEMBER, PRINCIPAL
since Jan 2002
50–75%Individual
BOYD, AMY, LEAPRINCIPAL, ADVISOR
since Jul 2016
5–10%Individual
GOODRUM, JULIE, ANNPRINCIPAL, CHIEF COMPLIANCE OFFICER
since Jul 2016
5–10%Individual
LAING, DARRELL, EUGENEPRINCIPAL, ADVISOR
since Jul 2016
5–10%Individual
SCHMIDT, COLLIN, JAMESPRINCIPAL, ADVISOR
since Jul 2016
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Dec 2, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 30, 2016 filing
  • AddedBOYD, AMY, LEA · PRINCIPAL, ADVISOR · 5–10%
  • AddedLAING, DARRELL, EUGENE · PRINCIPAL, ADVISOR · 5–10%
  • AddedSCHMIDT, COLLIN, JAMES · PRINCIPAL, ADVISOR · 5–10%
  • ChangedGOODRUM, JULIE, ANN · title CHIEF COMPLIANCE OFFICER → PRINCIPAL, CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
  • ChangedNOLAND, BRADLEY, EDWARD · now a control person
  • ChangedWAGNER, GARY, ANDREW · ownership 75% or more → 50–75%
Mar 14, 2013 filing
  • No longer listedWAGNER, IRWIN, (NMN) · MEMBER, PRINCIPAL · 10–25% · listed since Aug 1997
  • ChangedNOLAND, BRADLEY, EDWARD · ownership 5–10% → 10–25%
Mar 29, 2012 filing
  • AddedGOODRUM, JULIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedNOLAND, BRADLEY, EDWARD · title MEMBER → MEMBER, PRINCIPAL
  • ChangedWAGNER, GARY, ANDREW · title CHIEF COMPLIANCE OFFICER → MEMBER, PRINCIPAL
  • ChangedWAGNER, IRWIN, (NMN) · title MEMBER → MEMBER, PRINCIPAL
Dec 2, 2011 filing (earliest on record)
  • ListedNOLAND, BRADLEY, EDWARD · MEMBER · 5–10%
  • ListedWAGNER, GARY, ANDREW · CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedWAGNER, IRWIN, (NMN) · MEMBER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wagner Wealth Management, Corp Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR PYLD 72201R585 $7.4M 5.98% 279,015 SH
2 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $7.4M 5.94% 352,867 SH
3 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $4.0M 3.26% 92,984 SH
4 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $3.7M 2.99% 148,920 SH
5 SPDR SERIES TRUST SPYM 78464A854 $3.6M 2.88% 40,594 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.5M 2.86% 11,683 SH
7 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $3.5M 2.83% 62,710 SH
8 DBX ETF TR DBEF 233051200 $3.2M 2.59% 58,646 SH
9 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.2M 2.55% 38,955 SH
10 INVESCO EXCH TRADED FD TR II PIE 46138E867 $3.2M 2.55% 94,438 SH
11 ISHARES TR EEM 464287234 $2.8M 2.27% 41,098 SH
12 FIDELITY COVINGTON TRUST FBCG 316092352 $2.8M 2.22% 44,280 SH
13 INVESCO EXCH TRADED FD TR II IPKW 46138E644 $2.5M 2.05% 45,058 SH
14 MICROSOFT CORP MSFT 594918104 $2.5M 2.04% 6,771 SH
15 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $2.3M 1.85% 117,101 SH
16 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $2.3M 1.82% 114,943 SH
17 ISHARES TR ACWX 464288240 $2.2M 1.77% 28,816 SH
18 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $2.1M 1.70% 6,287 SH
19 ISHARES TR IHE 464288836 $2.1M 1.67% 20,933 SH
20 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $2.1M 1.67% 101,350 SH
21 APPLE INC AAPL 037833100 $2.0M 1.65% 7,050 SH
22 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $2.0M 1.64% 41,729 SH
23 ISHARES TR IYZ 464287713 $2.0M 1.62% 47,497 SH
24 NVIDIA CORPORATION NVDA 67066G104 $2.0M 1.61% 9,947 SH
25 ISHARES TR IFXAF 464287531 $1.9M 1.57% 16,277 SH
26 ISHARES TR ICLN 464288224 $1.9M 1.54% 93,239 SH
27 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $1.9M 1.52% 101,523 SH
28 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.8M 1.43% 35,652 SH
29 SELECT SECTOR SPDR TR XLK 81369Y803 $1.7M 1.40% 9,129 SH
30 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.6M 1.26% 13,836 SH
31 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.5M 1.25% 35,770 SH
32 SPDR SERIES TRUST SPYV 78464A508 $1.1M 0.87% 17,767 SH
33 ALPHABET INC GOOG 02079K107 $990.6K 0.80% 2,804 SH
34 AMAZON COM INC AMZN 023135106 $977.5K 0.79% 4,101 SH
35 CATERPILLAR INC CAT 149123101 $968.0K 0.78% 909 SH
36 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $966.5K 0.78% 7,253 SH
37 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $962.7K 0.78% 43,081 SH
38 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $951.7K 0.77% 41,462 SH
39 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $906.6K 0.73% 41,693 SH
40 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $899.8K 0.73% 20,684 SH
41 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $845.9K 0.68% 5,575 SH
42 INVESCO EXCH TRD SLF IDX FD BSJT 46138J395 $832.7K 0.67% 39,409 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $758.8K 0.61% 2,318 SH
44 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $736.6K 0.59% 2,585 SH
45 BROADCOM INC AVGO 11135F101 $710.5K 0.57% 1,881 SH
46 FIRST TR EXCHANGE-TRADED FD FCVT 33739Q507 $674.2K 0.54% 12,537 SH
47 ISHARES TR EFA 464287465 $654.8K 0.53% 6,303 SH
48 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $646.8K 0.52% 12,913 SH
49 FRANKLIN RESOURCES INC BEN 354613101 $588.1K 0.47% 17,676 SH
50 CHUBB LIMITED CB H1467J104 $582.7K 0.47% 1,710 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $123.8M 101 0001172661-26-003194
2026-03-31 2026-05-05 $111.4M 103 0001172661-26-001599
2025-12-31 2026-02-12 $101.3M 114 0001172661-26-000666
Filer Information
Address
314 S MAIN STREET
SUITE A
CONYNGHAM, PA 18219
Phone
(570) 987-6244
Filing Manager
Wagner Wealth Management, Corp
CONYNGHAM, PA
Signatory
Kyle Wagner
CCO