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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, exited 16, added to 54, and trimmed 13.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$849.0K +31.6%
  • FIDELITY COVINGTON TRUST$622.8K +29.3%
  • ISHARES TR$615.6K +28.0%
  • FIRST TR EXCHANGE TRADED FD$608.0K +23.8%
  • SPDR SERIES TRUST$598.8K +20.2%
Show all 54 →

Top Trims

  • FIRST TR EXCHANGE TRADED FD-$525.6K -41.6%
  • FIRST TR EXCHANGE TRADED FD-$350.0K -45.7%
  • MICROSOFT CORP-$232.0K -8.4%
  • ISHARES TR-$188.0K -30.9%
  • ISHARES TR-$149.5K -25.3%
Show all 13 →

New Positions

  • INVESCO EXCH TRADED FD TR II$3.2M
  • FIRST TR EXCHANGE-TRADED FD$2.1M
  • ISHARES TR$2.1M
  • ISHARES TR$1.9M
  • ISHARES TR$1.9M
Show all 14 →

Exited Positions

  • FIRST TR EXCH TRD ALPHDX FD$2.8M
  • ISHARES TR$1.8M
  • ISHARES TR$1.7M
  • ISHARES TR$1.7M
  • CHEVRON CORPORATION$750.6K
Show all 16 →
All Holdings

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