Wagner Wealth Management, Corp 13F Holdings · Q2 2026
Wagner Wealth Management, Corp reported 101 securities worth $123.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PYLD (5.98%), FTCB (5.94%), AFLG (3.26%). Among its top 25 positions this quarter: 4 new, 17 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | $7.4M | 5.98% | 279,015 | Added |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | $7.4M | 5.94% | 352,867 | Added |
| 3 | AFLG | FIRST TR EXCHNG TRADED FD VI | $4.0M | 3.26% | 92,984 | Added |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.99% | 148,920 | Added |
| 5 | SPYM | SPDR SERIES TRUST | $3.6M | 2.88% | 40,594 | Added |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 2.86% | 11,683 | Added |
| 7 | PIZ | INVESCO EXCH TRADED FD TR II | $3.5M | 2.83% | 62,710 | Added |
| 8 | DBEF | DBX ETF TR | $3.2M | 2.59% | 58,646 | Added |
| 9 | PIE | INVESCO EXCH TRADED FD TR II | $3.2M | 2.55% | 94,438 | New |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.55% | 38,955 | Added |
| 11 | EEM | ISHARES TR | $2.8M | 2.27% | 41,098 | Added |
| 12 | FBCG | FIDELITY COVINGTON TRUST | $2.8M | 2.22% | 44,280 | Added |
| 13 | IPKW | INVESCO EXCH TRADED FD TR II | $2.5M | 2.05% | 45,058 | Added |
| 14 | MSFT | MICROSOFT CORP | $2.5M | 2.04% | 6,771 | Trimmed |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.85% | 117,101 | Added |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.82% | 114,943 | Added |
| 17 | ACWX | ISHARES TR | $2.2M | 1.77% | 28,816 | Added |
| 18 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.70% | 6,287 | New |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.67% | 101,350 | Added |
| 20 | IHE | ISHARES TR | $2.1M | 1.67% | 20,933 | New |
| 21 | AAPL | APPLE INC | $2.0M | 1.65% | 7,050 | Trimmed |
| 22 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.64% | 41,729 | Added |
| 23 | IYZ | ISHARES TR | $2.0M | 1.62% | 47,497 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $2.0M | 1.61% | 9,947 | Trimmed |
| 25 | IDGT | ISHARES TR | $1.9M | 1.57% | 16,277 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR