# Wagner Wealth Management, Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109867. Source: https://holderbook.com/funds/2109867-wagner-wealth-management-corp/

- Reported value: $123.8M
- Positions: 101
- Weight of the ten largest: 34.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.4M | 279,015 | 6.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $7.4M | 352,867 | 5.9% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $4.0M | 92,984 | 3.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $3.7M | 148,920 | 3.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.6M | 40,594 | 2.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.5M | 11,683 | 2.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $3.5M | 62,710 | 2.8% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $3.2M | 58,646 | 2.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.2M | 38,955 | 2.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [PIE](https://holderbook.com/stocks/PIE/) | $3.2M | 94,438 | 2.5% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.8M | 41,098 | 2.3% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $2.8M | 44,280 | 2.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $2.5M | 45,058 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,771 | 2.0% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $2.3M | 117,101 | 1.8% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $2.3M | 114,943 | 1.8% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.2M | 28,816 | 1.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $2.1M | 6,287 | 1.7% | 1 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $2.1M | 20,933 | 1.7% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $2.1M | 101,350 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 7,050 | 1.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $2.0M | 41,729 | 1.6% | 3 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $2.0M | 47,497 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,947 | 1.6% | 3 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $1.9M | 16,277 | 1.6% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $1.9M | 93,239 | 1.5% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.9M | 101,523 | 1.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.8M | 35,652 | 1.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 9,129 | 1.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.6M | 13,836 | 1.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.5M | 35,770 | 1.2% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.1M | 17,767 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $990.6K | 2,804 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $977.5K | 4,101 | 0.8% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $968.0K | 909 | 0.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $966.5K | 7,253 | 0.8% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $962.7K | 43,081 | 0.8% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $951.7K | 41,462 | 0.8% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $906.6K | 41,693 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $899.8K | 20,684 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $845.9K | 5,575 | 0.7% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $832.7K | 39,409 | 0.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $758.8K | 2,318 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $736.6K | 2,585 | 0.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $710.5K | 1,881 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $674.2K | 12,537 | 0.5% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $654.8K | 6,303 | 0.5% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $646.8K | 12,913 | 0.5% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $588.1K | 17,676 | 0.5% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $582.7K | 1,710 | 0.5% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $569.3K | 1,097 | 0.5% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $568.9K | 4,842 | 0.5% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $563.0K | 4,094 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $556.1K | 2,210 | 0.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $548.7K | 1,951 | 0.4% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $546.2K | 4,182 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $542.5K | 2,136 | 0.4% | 3 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $538.1K | 1,499 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $528.4K | 5,360 | 0.4% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $523.4K | 2,827 | 0.4% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $519.8K | 6,804 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $516.4K | 6,354 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $506.2K | 899 | 0.4% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $491.3K | 2,068 | 0.4% | 3 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $490.8K | 3,976 | 0.4% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $485.1K | 5,154 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $477.5K | 822 | 0.4% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $476.7K | 2,925 | 0.4% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $473.7K | 4,040 | 0.4% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $472.7K | 2,122 | 0.4% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $467.6K | 1,320 | 0.4% | 3 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $463.9K | 2,693 | 0.4% | 3 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $457.1K | 1,515 | 0.4% | 2 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $456.6K | 2,036 | 0.4% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $442.1K | 690 | 0.4% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $441.1K | 3,987 | 0.4% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $438.4K | 4,995 | 0.4% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $419.6K | 3,899 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $416.1K | 5,484 | 0.3% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $410.3K | 3,002 | 0.3% | 2 |
| ISHARES INC | [EUHY](https://holderbook.com/stocks/EUHY/) | $397.5K | 7,380 | 0.3% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $396.7K | 1,747 | 0.3% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $396.5K | 4,111 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $395.4K | 940 | 0.3% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $391.9K | 7,478 | 0.3% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $391.5K | 4,895 | 0.3% | 3 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $378.5K | 18,095 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $369.4K | 308 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $350.6K | 1,022 | 0.3% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $331.1K | 5,030 | 0.3% | 3 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $318.3K | 10,208 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $303.6K | 5,328 | 0.2% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $293.3K | 2,913 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $257.9K | 1,047 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $250.7K | 6,168 | 0.2% | 2 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $250.0K | 13,984 | 0.2% | 3 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $249.5K | 8,540 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $242.9K | 650 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $242.7K | 679 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $231.6K | 451 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $123.8M | 101 |
| Q1 2026 | $111.4M | 103 |
| Q4 2025 | $101.3M | 114 |