Wagner Wealth Management, Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Wagner Wealth Management, Corp reported 103 stock positions worth $111.4 million. Its top holding was FT Core Investment Grade ETF (FTCB) at 6.2% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.1%) and First Trust Smith Unconstrai (UCON, 3.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 27, added to 54 and reduced 32. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +232%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CONYNGHAM, PA
- CIK
- 0002109867
- Portfolio Value
- $111.4M (Q1 2026)
- SEC Filing
- 0001172661-26-001599 ↗ filed May 5, 2026
Holdings Value
Holdings 103 stocks · $111.4M
| FTCB FT Core Investment Grade ETF | 6.22% | 330,673 | $6.9M | Add +69.7% |
| PYLD PIMCO Multisector Bond Actv | 6.13% | 260,790 | $6.8M | Add +231.9% |
| UCON First Trust Smith Unconstrai | 3.17% | 142,402 | $3.5M | Add +70.5% |
| AFLG First Trust Active Factor La | 3.11% | 89,806 | $3.5M | Add +41.0% |
| PIZ Invesco Dorsey Wright Develo | 2.73% | 61,442 | $3.0M | Add +10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.66% | 38,785 | $3.0M | Add +51.2% |
| FEM First Trust Emerging Markets | 2.48% | 92,316 | $2.8M | New |
| MSFT Microsoft Corp. | 2.48% | 7,450 | $2.8M | Add +1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.44% | 55,120 | $2.7M | Add +139.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.42% | 11,323 | $2.7M | Add +48.0% |
| RDVY First Trust Rising Dividend | 2.29% | 37,342 | $2.5M | Add +42.0% |
| IPKW Invesco International Buybac | 2.16% | 42,849 | $2.4M | Add +109.2% |
| EEM iShares MSCI Emerging Market | 1.97% | 38,668 | $2.2M | Add +722.5% |
| IYZ iShares US Telecommunication | 1.92% | 54,379 | $2.1M | Add +14.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.91% | 42,446 | $2.1M | Add +49.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.90% | 108,203 | $2.1M | Add +10.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.86% | 105,360 | $2.1M | Add +18.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.82% | 40,019 | $2.0M | Add +33.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.73% | 28,219 | $1.9M | New |
| BSCS Invesco Bulletshares 2028 CB | 1.69% | 91,960 | $1.9M | Add +42.9% |
| IBB iShares Biotechnology ETF | 1.64% | 10,820 | $1.8M | New |
| AAPL Apple Inc. | 1.64% | 7,181 | $1.8M | Add +0.0% |
| NVDA Nvidia Corp. | 1.61% | 10,263 | $1.8M | Add +2.1% |
| LMBS First Trust Low Duration Opp | 1.55% | 34,564 | $1.7M | Reduce -18.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.53% | 91,456 | $1.7M | Add +254.6% |
| ITA iShares U.S. Aerospace & Def | 1.53% | 7,778 | $1.7M | Add +1.6% |
| IEZ iShares U.S. Oil Equipment & | 1.50% | 57,819 | $1.7M | New |
| FTXL First Trust Nasdaq Semicondu | 1.13% | 8,559 | $1.3M | Reduce -20.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.10% | 11,842 | $1.2M | Add +47.0% |
| SDVY First Trust Smid Cap Rising | 1.08% | 30,426 | $1.2M | Add +38.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.03% | 20,362 | $1.2M | Reduce -63.7% |
| XLK SS Technology Select Sector | 1.03% | 8,646 | $1.1M | Add +47.6% |
| AMZN Amazon.com Inc. | 0.87% | 4,660 | $971K | Add +1.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.81% | 38,912 | $902K | Add +9.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.80% | 39,676 | $887K | Add +16.1% |
| EMLP First Trust North American E | 0.77% | 19,555 | $854K | Add +34.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.74% | 37,960 | $823K | Add +35.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 2,842 | $815K | Add +2.9% |
| FV First Trust DW Focus 5 Fund | 0.69% | 12,677 | $766K | Reduce -57.9% |
| AIRR First Trust Rba American Ind | 0.68% | 6,867 | $761K | Add +19.8% |
| CVX Chevron Corp. | 0.67% | 3,628 | $751K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.67% | 35,426 | $745K | Add +241.8% |
| CAT Caterpillar Inc. | 0.65% | 1,018 | $721K | Reduce -25.2% |
| PDP Invesco Dorsey Wright Moment | 0.64% | 5,885 | $711K | Reduce -59.3% |
| XOM Exxon Mobil Corp. | 0.61% | 4,032 | $684K | Add +107.4% |
| JPM JPMorgan Chase & Co. | 0.61% | 2,316 | $681K | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.56% | 6,457 | $627K | Reduce -16.1% |
| MUB iShares National Muni Bond E | 0.55% | 5,724 | $608K | Reduce -6.5% |
| SOXX iShares Semiconductor ETF | 0.53% | 1,800 | $592K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.52% | 1,004 | $574K | Reduce -8.9% |
| CB Chubb Ltd. | 0.51% | 1,750 | $570K | New |
| LIN Linde PLC | 0.49% | 1,109 | $550K | No change |
| AVGO Broadcom Inc. | 0.49% | 1,771 | $548K | Add +11.2% |
| JNJ Johnson & Johnson | 0.48% | 2,187 | $535K | Reduce -4.3% |
| TGT Target Corp. | 0.47% | 4,306 | $522K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.46% | 11,723 | $518K | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.46% | 2,424 | $512K | Add +4.7% |
| ATO Atmos Energy Corp. | 0.46% | 2,769 | $511K | Add +3.4% |
| ADM Archer-Daniels-Midland Co. | 0.46% | 6,998 | $509K | Reduce -6.4% |
| WMT Walmart Inc. | 0.45% | 4,042 | $502K | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.44% | 6,514 | $495K | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 754 | $493K | Add +4.0% |
| ABBV Abbvie Inc. | 0.44% | 2,252 | $490K | Reduce -9.8% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 4,227 | $478K | Reduce -48.5% |
| NEE Nextera Energy Inc. | 0.43% | 5,108 | $474K | New |
| GD General Dynamics Corp. | 0.42% | 1,356 | $465K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.41% | 2,181 | $461K | Reduce -26.8% |
| CINF Cincinnati Financial Corp. | 0.41% | 2,906 | $457K | Add +2.3% |
| EMR Emerson Electric Co. | 0.40% | 3,435 | $450K | Reduce -6.8% |
| ECL Ecolab Inc. | 0.40% | 1,664 | $443K | Reduce -0.5% |
| NUE Nucor Corp. | 0.40% | 2,610 | $441K | Reduce -21.5% |
| DOV Dover Corp. | 0.39% | 2,087 | $435K | New |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 2,998 | $429K | New |
| BEN Franklin Templeton Inc. | 0.39% | 18,176 | $429K | Reduce -5.7% |
| JGRO JPMorgan Active Growth ETF | 0.38% | 4,960 | $419K | Add +18.8% |
| NDSN Nordson Corp. | 0.37% | 1,553 | $413K | New |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 4,059 | $409K | Add +48.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 7,718 | $406K | Add +16.0% |
| SWK Stanley Black & Decker Inc. | 0.36% | 5,706 | $405K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 5,053 | $402K | Add +14.0% |
| EUHY iShares Euro High Yield Corp. | 0.36% | 7,614 | $399K | Add +16.9% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 4,243 | $399K | Add +9.8% |
| GHYG iShares Us&intl High Yield C | 0.36% | 8,812 | $398K | Add +14.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 2,194 | $364K | Reduce -30.7% |
| TSLA Tesla Inc. | 0.31% | 930 | $346K | Reduce -14.8% |
| V Visa Inc. Class A | 0.28% | 1,014 | $306K | Add +5.4% |
| CVNA Carvana Co. | 0.27% | 969 | $305K | Add +9.1% |
| EBND State Street SPDR Bloomberg | 0.27% | 14,742 | $304K | Reduce -64.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 2,394 | $284K | New |
| LLY Eli Lilly & Co. | 0.24% | 287 | $264K | Reduce -0.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.23% | 8,355 | $260K | Reduce -72.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,324 | $260K | Reduce -0.5% |
| HYLS FT Tactical High Yield ETF | 0.23% | 6,182 | $251K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 14,010 | $249K | Add +0.9% |
| FEMB First Trust Emerging Markets | 0.22% | 8,549 | $246K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.21% | 469 | $234K | Add +5.2% |
| FCVT First Trust Ssi Strategi ETF | 0.21% | 5,243 | $232K | Reduce -11.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.20% | 9,377 | $219K | Reduce -22.4% |
| PNC PNC Financial Services Group | 0.20% | 1,045 | $218K | Add +0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.19% | 9,117 | $216K | Reduce -37.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -63.7% | 1.03% | −2.11 |
| IFV First Trust DW Focus 5 Intl | Sold out | 0.00% | −1.56 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −1.52 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −1.48 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.31 |
| FV First Trust DW Focus 5 Fund | Reduce -57.9% | 0.69% | −1.18 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.18 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −1.12 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −1.05 |
| PDP Invesco Dorsey Wright Moment | Reduce -59.3% | 0.64% | −1.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.95 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.95 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.91 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -72.1% | 0.23% | −0.72 |
| EBND State Street SPDR Bloomberg | Reduce -64.6% | 0.27% | −0.61 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.5% | 0.43% | −0.57 |
| LMBS First Trust Low Duration Opp | Reduce -18.0% | 1.55% | −0.53 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.52 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.50 |
| MMM 3M Co. | Sold out | 0.00% | −0.48 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.45 |
| AFEM FRST Trust Ac Fact Em ETF-US | Sold out | 0.00% | −0.45 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.45 |
| WCME FT WCM Developing World ETF | Sold out | 0.00% | −0.44 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.43 |
| PNR Pentair PLC | Sold out | 0.00% | −0.43 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.42 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.42 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.40 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.38 |
| FTXL First Trust Nasdaq Semicondu | Reduce -20.6% | 1.13% | −0.25 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.24 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.22 |
| PPL PPL Corp. | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -8.9% | 0.52% | −0.20 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.61% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -26.8% | 0.41% | −0.19 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -30.7% | 0.33% | −0.18 |
| TSLA Tesla Inc. | Reduce -14.8% | 0.31% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -16.1% | 0.56% | −0.17 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -37.4% | 0.19% | −0.15 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -37.4% | 0.19% | −0.15 |
| NUE Nucor Corp. | Reduce -21.5% | 0.40% | −0.14 |
| ABBV Abbvie Inc. | Reduce -9.8% | 0.44% | −0.12 |
| CAT Caterpillar Inc. | Reduce -25.2% | 0.65% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -6.5% | 0.55% | −0.10 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -22.4% | 0.20% | −0.08 |
| EMR Emerson Electric Co. | Reduce -6.8% | 0.40% | −0.08 |
| WMT Walmart Inc. | Reduce -15.2% | 0.45% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Add +231.9% | 6.13% | +4.07 |
| FEM First Trust Emerging Markets | New | 2.48% | +2.48 |
| FTCB FT Core Investment Grade ETF | Add +69.7% | 6.22% | +2.14 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 1.73% | +1.73 |
| EEM iShares MSCI Emerging Market | Add +722.5% | 1.97% | +1.72 |
| IBB iShares Biotechnology ETF | New | 1.64% | +1.64 |
| IEZ iShares U.S. Oil Equipment & | New | 1.50% | +1.50 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +139.9% | 2.44% | +1.35 |
| UCON First Trust Smith Unconstrai | Add +70.5% | 3.17% | +1.09 |
| BSCT Invesco Bulletshares 2029 CB | Add +254.6% | 1.53% | +1.05 |
| IPKW Invesco International Buybac | Add +109.2% | 2.16% | +1.04 |
| CVX Chevron Corp. | New | 0.67% | +0.67 |
| AFLG First Trust Active Factor La | Add +41.0% | 3.11% | +0.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +51.2% | 2.66% | +0.63 |
| FDL First Trust Morn DVD Lead Inc. | Add +33.8% | 1.82% | +0.52 |
| CB Chubb Ltd. | New | 0.51% | +0.51 |
| QQQM Invesco Nasdaq 100 ETF | Add +48.0% | 2.42% | +0.51 |
| RDVY First Trust Rising Dividend | Add +42.0% | 2.29% | +0.49 |
| TGT Target Corp. | New | 0.47% | +0.47 |
| BSJT Invesco Bulletshares 2029 HY | Add +241.8% | 0.67% | +0.45 |
| NEE Nextera Energy Inc. | New | 0.43% | +0.43 |
| DOV Dover Corp. | New | 0.39% | +0.39 |
| EXPD Expeditors Intl Wash Inc. | New | 0.39% | +0.39 |
| XOM Exxon Mobil Corp. | Add +107.4% | 0.61% | +0.38 |
| BSCS Invesco Bulletshares 2028 CB | Add +42.9% | 1.69% | +0.38 |
| FBCG Fidelity Blue Chip Grow ETF | Add +49.6% | 1.91% | +0.37 |
| NDSN Nordson Corp. | New | 0.37% | +0.37 |
| SWK Stanley Black & Decker Inc. | New | 0.36% | +0.36 |
| IYZ iShares US Telecommunication | Add +14.5% | 1.92% | +0.33 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +47.0% | 1.10% | +0.28 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.25% | +0.25 |
| SDVY First Trust Smid Cap Rising | Add +38.3% | 1.08% | +0.24 |
| HYLS FT Tactical High Yield ETF | New | 0.23% | +0.23 |
| EMLP First Trust North American E | Add +34.0% | 0.77% | +0.22 |
| XLK SS Technology Select Sector | Add +47.6% | 1.03% | +0.20 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.18% | +0.18 |
| BSJS Invesco Bulletshares 2028 HY | Add +35.2% | 0.74% | +0.13 |
| AIRR First Trust Rba American Ind | Add +19.8% | 0.68% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | Add +18.0% | 1.86% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +48.4% | 0.37% | +0.10 |
| PIZ Invesco Dorsey Wright Develo | Add +10.8% | 2.73% | +0.05 |
| BSJR Invesco Bulletshares 2027 HY | Add +16.1% | 0.80% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.0% | 0.36% | +0.02 |
| ATO Atmos Energy Corp. | Add +3.4% | 0.46% | +0.02 |
| EUHY iShares Euro High Yield Corp. | Add +16.9% | 0.36% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.9% | 1.90% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +2.6% | 0.53% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +14.0% | 0.36% | +0.01 |
| GHYG iShares Us&intl High Yield C | Add +14.0% | 0.36% | +0.01 |