Q3 2026 13F · SEC CIK 2109867

Wagner Wealth Management, Corp

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $127.8M
Reported positions: 100
Holdings vs S&P 500, 3 yrs: —
Assets under management: $148.7M

Wagner Wealth Management, Corp is a wealth manager that reported 100 positions worth $127.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Pimco ETF Tr (PYLD, 5.9%), First Tr Exchange-Traded Fd (FTCB, 5.8%), First Trust (AFLG, 3.5%).

Wagner Wealth Management, Corp holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wagner Wealth Management, Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PYLDPimco ETF Tr	5.9%	6.0%	298,488	+7.0%	$7.6M
FTCBFirst Tr Exchange-Traded Fd	5.8%	5.9%	377,254	+6.9%	$7.4M
AFLGFirst Trust	3.5%	3.3%	101,116	+8.7%	$4.5M
PIEInvesco Exch Traded Fd Tr II	3.3%	2.5%	124,381	+31.7%	$4.2M
SPLGSpdr Series Trust	3.1%	2.9%	44,494	+9.6%	$4.0M
UCONFirst Tr Exchng Traded Fd Vi	3.0%	3.0%	162,180	+8.9%	$3.9M
QQQMInvesco Exch Traded Fd Tr II	3.0%	2.9%	12,590	+7.8%	$3.8M
PIZInvesco Exch Traded Fd Tr II	2.8%	2.8%	68,006	+8.4%	$3.6M
DBEFDbx ETF Tr	2.7%	2.6%	63,556	+8.4%	$3.5M
RDVYFirst Tr Exchange Traded Fd	2.6%	2.5%	42,534	+9.2%	$3.3M
FBCGFidelity Covington Trust	2.4%	2.2%	48,224	+8.9%	$3.0M
IPKWInvesco Exch Traded Fd Tr II	2.3%	2.0%	50,457	+12.0%	$3.0M
BSCQInvesco Exch Trd Slf Idx Fd	1.9%	1.8%	126,777	+8.3%	$2.5M
BSCRInvesco Exch Trd Slf Idx Fd	1.9%	1.8%	125,410	+9.1%	$2.5M
BSCSInvesco Exch Trd Slf Idx Fd	1.8%	1.7%	115,696	+14.2%	$2.3M
FBTFirst Tr Exchange-Traded Fd	1.8%	—	8,528	—	$2.3M
ACWXIshares Tr	1.8%	1.8%	30,113	+4.5%	$2.3M
FDLFirst Tr Exchange-Traded Fd	1.8%	1.6%	45,942	+10.1%	$2.3M
IHEIshares Tr	1.7%	1.7%	22,137	+5.8%	$2.2M
BSCTInvesco Exch Trd Slf Idx Fd	1.7%	1.5%	118,136	+16.4%	$2.2M
IGVIshares Tr	1.7%	—	20,123	—	$2.1M
IYWIshares Tr	1.7%	—	7,992	—	$2.1M
IYZIshares Tr	1.6%	1.6%	49,847	+4.9%	$2.1M
SOXXIshares Tr	1.5%	—	3,390	—	$1.9M
LMBSFirst Tr Exchange-Traded Fd	1.5%	1.4%	38,742	+8.7%	$1.9M
XLKSelect Sector Spdr Tr	1.5%	1.4%	9,574	+4.9%	$1.9M
NVDANvidia Corporation	1.4%	1.6%	8,070	-18.9%	$1.8M
IEOIshares Tr	1.4%	—	13,105	—	$1.7M
XMHQInvesco Exchange Traded Fd T	1.3%	1.3%	15,020	+8.6%	$1.7M
AAPLApple Inc	1.3%	1.6%	4,940	-29.9%	$1.6M
MSFTMicrosoft Corp	1.3%	2.0%	3,161	-53.3%	$1.6M
SDVYFirst Tr Exchange Traded Fd	1.2%	1.2%	39,174	+9.5%	$1.6M
BSJRInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	47,426	+10.1%	$1.0M
BSJQInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	45,021	+8.6%	$1.0M
GOOGAlphabet Inc	0.8%	0.8%	3,015	+7.5%	$1.0M
BSJSInvesco Exch Trd Slf Idx Fd	0.8%	0.7%	47,265	+13.4%	$1.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	0.9%	16,381	-7.8%	$1.0M
BSJTInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	45,673	+15.9%	$943K
SGOVIshares Tr	0.7%	—	9,132	—	$919K
EMLPFirst Tr Exchange-Traded Fd	0.7%	0.7%	22,314	+7.9%	$915K
AIRRFirst Tr Exchange Traded Fd	0.6%	0.8%	7,922	+9.2%	$818K
JPMJpmorgan Chase & Co	0.6%	0.6%	2,313	-0.2%	$765K
VONGVanguard Scottsdale Fds	0.6%	—	5,681	—	$732K
VOOGVanguard Admiral Fds Inc	0.6%	—	8,364	—	$715K
PDPInvesco Exchange Traded Fd T	0.6%	0.7%	5,145	-7.7%	$709K
SCHGSchwab Strategic Tr	0.5%	—	19,210	—	$690K
CVXChevron Corporation	0.5%	—	3,332	—	$680K
IJSIshares Tr	0.5%	—	4,871	—	$624K
FTSLFirst Tr Exchange-Traded Fd	0.5%	—	13,781	—	$614K
XOMExxonmobil Holdings Corp	0.5%	—	3,690	—	$601K

What Wagner Wealth Management, Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$127.8M	100
Q2 2026	$123.8M	101
Q1 2026	$111.4M	103
Q4 2025	$101.3M	114

Questions about Wagner Wealth Management, Corp's portfolio

What stocks does Wagner Wealth Management, Corp own?

Wagner Wealth Management, Corp's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 100 positions worth $127.8M. The largest are Pimco ETF Tr (PYLD) at 5.9%, First Tr Exchange-Traded Fd (FTCB) at 5.8%, First Trust (AFLG) at 3.5%, Invesco Exch Traded Fd Tr II (PIE) at 3.3% and Spdr Series Trust (SPLG) at 3.1%.

What did Wagner Wealth Management, Corp buy last quarter?

In Q3 2026, Wagner Wealth Management, Corp added Invesco Exch Traded Fd Tr II (PIE) (+31.7% shares), Invesco Exch Trd Slf Idx Fd (BSCT) (+16.4% shares) and Invesco Exch Trd Slf Idx Fd (BSJT) (+15.9% shares), compared with its Q2 2026 filing.

What did Wagner Wealth Management, Corp sell last quarter?

In Q3 2026, Wagner Wealth Management, Corp cut from its top 50 Ishares Tr (EEM), cut from its top 50 First Tr Exchange-Traded Fd (QTEC), cut from its top 50 Ishares Tr (IGN), cut from its top 50 Ishares Tr (ICLN), cut from its top 50 Amazon Com Inc (AMZN), Microsoft Corp (MSFT) (-53.3% shares), Apple Inc (AAPL) (-29.9% shares) and Nvidia Corporation (NVDA) (-18.9% shares), compared with its Q2 2026 filing.

When is Wagner Wealth Management, Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wagner Wealth Management, Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wagner Wealth Management, Corp manage?

Wagner Wealth Management, Corp reported $148.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.8M.