Wagner Wealth Management, Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Wagner Wealth Management, Corp reported 101 stock positions worth $123.8 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 6.0% of the portfolio, followed by FT Core Investment Grade ETF (FTCB, 5.9%) and First Trust Active Factor La (AFLG, 3.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 15, added to 43 and reduced 45. The biggest buy was a new position in Invesco Dorsey Wright Emergi (PIE) and the biggest sale an exit from First Trust Emerging Markets (FEM).
- Most Recent 13F
- Q2 2026
- Location
- CONYNGHAM, PA
- CIK
- 0002109867
- Portfolio Value
- $123.8M (Q2 2026)
- SEC Filing
- 0001172661-26-003194 ↗ filed Aug 10, 2026
Holdings Value
Holdings 101 stocks · $123.8M
| PYLD PIMCO Multisector Bond Actv | 5.98% | 279,015 | $7.4M | Add +7.0% |
| FTCB FT Core Investment Grade ETF | 5.94% | 352,867 | $7.4M | Add +6.7% |
| AFLG First Trust Active Factor La | 3.26% | 92,984 | $4.0M | Add +3.5% |
| UCON First Trust Smith Unconstrai | 2.99% | 148,920 | $3.7M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.88% | 40,594 | $3.6M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.86% | 11,683 | $3.5M | Add +3.2% |
| PIZ Invesco Dorsey Wright Develo | 2.83% | 62,710 | $3.5M | Add +2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.59% | 58,646 | $3.2M | Add +6.4% |
| RDVY First Trust Rising Dividend | 2.55% | 38,955 | $3.2M | Add +4.3% |
| PIE Invesco Dorsey Wright Emergi | 2.55% | 94,438 | $3.2M | New |
| EEM iShares MSCI Emerging Market | 2.27% | 41,098 | $2.8M | Add +6.3% |
| FBCG Fidelity Blue Chip Grow ETF | 2.22% | 44,280 | $2.8M | Add +4.3% |
| IPKW Invesco International Buybac | 2.05% | 45,058 | $2.5M | Add +5.2% |
| MSFT Microsoft Corp. | 2.04% | 6,771 | $2.5M | Reduce -9.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.85% | 117,101 | $2.3M | Add +8.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.82% | 114,943 | $2.3M | Add +9.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.77% | 28,816 | $2.2M | Add +2.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.70% | 6,287 | $2.1M | New |
| IHE iShares US Pharmaceuticals E | 1.67% | 20,933 | $2.1M | New |
| BSCS Invesco Bulletshares 2028 CB | 1.67% | 101,350 | $2.1M | Add +10.2% |
| AAPL Apple Inc. | 1.65% | 7,050 | $2.0M | Reduce -1.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.64% | 41,729 | $2.0M | Add +4.3% |
| IYZ iShares US Telecommunication | 1.62% | 47,497 | $2.0M | Reduce -12.7% |
| NVDA Nvidia Corp. | 1.61% | 9,947 | $2.0M | Reduce -3.1% |
| IDGT iShares US DGTL Infra & R/E | 1.57% | 16,277 | $1.9M | Add +3.8% |
| ICLN iShares Global Clean Energy | 1.54% | 93,239 | $1.9M | New |
| BSCT Invesco Bulletshares 2029 CB | 1.52% | 101,523 | $1.9M | Add +11.0% |
| LMBS First Trust Low Duration Opp | 1.43% | 35,652 | $1.8M | Add +3.1% |
| XLK SS Technology Select Sector | 1.40% | 9,129 | $1.7M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.26% | 13,836 | $1.6M | Add +16.8% |
| SDVY First Trust Smid Cap Rising | 1.25% | 35,770 | $1.5M | Add +17.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 17,767 | $1.1M | Reduce -12.7% |
| GOOG Alphabet Inc. Class C | 0.80% | 2,804 | $991K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.79% | 4,101 | $977K | Reduce -12.0% |
| CAT Caterpillar Inc. | 0.78% | 909 | $968K | Reduce -10.7% |
| AIRR First Trust Rba American Ind | 0.78% | 7,253 | $966K | Add +5.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.78% | 43,081 | $963K | Add +8.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.77% | 41,462 | $952K | Add +6.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.73% | 41,693 | $907K | Add +9.8% |
| EMLP First Trust North American E | 0.73% | 20,684 | $900K | Add +5.8% |
| PDP Invesco Dorsey Wright Moment | 0.68% | 5,575 | $846K | Reduce -5.3% |
| BSJT Invesco Bulletshares 2029 HY | 0.67% | 39,409 | $833K | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 2,318 | $759K | Add +0.1% |
| FTXL First Trust Nasdaq Semicondu | 0.59% | 2,585 | $737K | Reduce -69.8% |
| AVGO Broadcom Inc. | 0.57% | 1,881 | $711K | Add +6.2% |
| FCVT First Trust Ssi Strategi ETF | 0.54% | 12,537 | $674K | Add +139.1% |
| EFA iShares MSCI Eafe ETF | 0.53% | 6,303 | $655K | Reduce -2.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.52% | 12,913 | $647K | Add +10.2% |
| BEN Franklin Templeton Inc. | 0.47% | 17,676 | $588K | Reduce -2.8% |
| CB Chubb Ltd. | 0.47% | 1,710 | $583K | Reduce -2.3% |
| LIN Linde PLC | 0.46% | 1,097 | $569K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 4,842 | $569K | New |
| IVW iShares S&P 500 Growth ETF | 0.45% | 4,094 | $563K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.45% | 2,210 | $556K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 1,951 | $549K | New |
| TGT Target Corp. | 0.44% | 4,182 | $546K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.44% | 2,136 | $542K | Reduce -2.3% |
| WST West Pharmaceutical Services | 0.43% | 1,499 | $538K | New |
| JGRO JPMorgan Active Growth ETF | 0.43% | 5,360 | $528K | Add +8.1% |
| CINF Cincinnati Financial Corp. | 0.42% | 2,827 | $523K | Reduce -2.7% |
| ADM Archer-Daniels-Midland Co. | 0.42% | 6,804 | $520K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.42% | 6,354 | $516K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.41% | 899 | $506K | Reduce -10.5% |
| CAH Cardinal Health Inc. | 0.40% | 2,068 | $491K | Reduce -5.2% |
| FRT Federal Realty Invs Trust | 0.40% | 3,976 | $491K | New |
| SWK Stanley Black & Decker Inc. | 0.39% | 5,154 | $485K | Reduce -9.7% |
| AMD Advanced Micro Devices | 0.39% | 822 | $478K | New |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 2,925 | $477K | Reduce -2.4% |
| AFL Aflac Inc. | 0.38% | 4,040 | $474K | New |
| NUE Nucor Corp. | 0.38% | 2,122 | $473K | Reduce -18.7% |
| GD General Dynamics Corp. | 0.38% | 1,320 | $468K | Reduce -2.6% |
| ATO Atmos Energy Corp. | 0.37% | 2,693 | $464K | Reduce -2.7% |
| NDSN Nordson Corp. | 0.37% | 1,515 | $457K | Reduce -2.5% |
| DOV Dover Corp. | 0.37% | 2,036 | $457K | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 0.36% | 690 | $442K | Reduce -61.7% |
| ED Consolidated Edison Inc. | 0.36% | 3,987 | $441K | New |
| NEE Nextera Energy Inc. | 0.35% | 4,995 | $438K | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.34% | 3,899 | $420K | Reduce -31.9% |
| FV First Trust DW Focus 5 Fund | 0.34% | 5,484 | $416K | Reduce -56.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 3,002 | $410K | Add +25.4% |
| EUHY iShares Euro High Yield Corp. | 0.32% | 7,380 | $397K | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.32% | 1,747 | $397K | Reduce -27.9% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 4,111 | $396K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.32% | 940 | $395K | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 7,478 | $392K | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 4,895 | $391K | Reduce -3.1% |
| EBND State Street SPDR Bloomberg | 0.31% | 18,095 | $379K | Add +22.7% |
| LLY Eli Lilly & Co. | 0.30% | 308 | $369K | Add +7.3% |
| V Visa Inc. Class A | 0.28% | 1,022 | $351K | Add +0.8% |
| CVNA Carvana Co. | 0.27% | 5,030 | $331K | Add +3.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.26% | 10,208 | $318K | Add +22.2% |
| BAC Bank of America Corp. | 0.25% | 5,328 | $304K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 2,913 | $293K | Reduce -28.2% |
| PNC PNC Financial Services Group | 0.21% | 1,047 | $258K | Add +0.2% |
| HYLS FT Tactical High Yield ETF | 0.20% | 6,168 | $251K | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 13,984 | $250K | Reduce -0.2% |
| FEMB First Trust Emerging Markets | 0.20% | 8,540 | $250K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 650 | $243K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 679 | $243K | New |
| MA Mastercard Inc. Class A | 0.19% | 451 | $232K | Reduce -3.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 10,694 | $178K | Reduce -10.7% |
Portfolio Sells Q1 2026 → Q2 2026
| FEM First Trust Emerging Markets | Sold out | 0.00% | −2.48 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −1.64 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.53 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.67 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.61 |
| FTXL First Trust Nasdaq Semicondu | Reduce -69.8% | 0.59% | −0.54 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.45 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.44 |
| MSFT Microsoft Corp. | Reduce -9.1% | 2.04% | −0.44 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.40 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.40 |
| GHYG iShares Us&intl High Yield C | Sold out | 0.00% | −0.36 |
| FV First Trust DW Focus 5 Fund | Reduce -56.7% | 0.34% | −0.35 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.33 |
| IYZ iShares US Telecommunication | Reduce -12.7% | 1.62% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -31.9% | 0.34% | −0.21 |
| BSMS Invesco Bulletshares 2028 MB | Sold out | 0.00% | −0.20 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.19 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| SOXX iShares Semiconductor ETF | Reduce -61.7% | 0.36% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.7% | 0.87% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -27.9% | 0.32% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.2% | 0.24% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.41% | −0.11 |
| ATO Atmos Energy Corp. | Reduce -2.7% | 0.37% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 0.79% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.35% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.1% | 0.32% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.1% | 0.32% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.44% | −0.04 |
| CB Chubb Ltd. | Reduce -2.3% | 0.47% | −0.04 |
| GD General Dynamics Corp. | Reduce -2.6% | 0.38% | −0.04 |
| EUHY iShares Euro High Yield Corp. | Reduce -3.1% | 0.32% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.1% | 0.32% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.8% | 0.42% | −0.04 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -10.7% | 0.14% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.53% | −0.03 |
| LIN Linde PLC | Reduce -1.1% | 0.46% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.42% | −0.03 |
| TGT Target Corp. | Reduce -2.9% | 0.44% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.19% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -0.2% | 0.20% | −0.02 |
| DOV Dover Corp. | Reduce -2.4% | 0.37% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.2% | 0.20% | −0.02 |
| FEMB First Trust Emerging Markets | Reduce -0.1% | 0.20% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -5.2% | 0.40% | −0.02 |
| NUE Nucor Corp. | Reduce -18.7% | 0.38% | −0.01 |
| NDSN Nordson Corp. | Reduce -2.5% | 0.37% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.4% | 0.39% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PIE Invesco Dorsey Wright Emergi | New | 2.55% | +2.55 |
| QTEC First Trust Nasdq 100 Tech I | New | 1.70% | +1.70 |
| IHE iShares US Pharmaceuticals E | New | 1.67% | +1.67 |
| ICLN iShares Global Clean Energy | New | 1.54% | +1.54 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.46% | +0.46 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.2% | 2.86% | +0.44 |
| IBM Intl Business Machines Corp. | New | 0.44% | +0.44 |
| WST West Pharmaceutical Services | New | 0.43% | +0.43 |
| FRT Federal Realty Invs Trust | New | 0.40% | +0.40 |
| AMD Advanced Micro Devices | New | 0.39% | +0.39 |
| AFL Aflac Inc. | New | 0.38% | +0.38 |
| XLK SS Technology Select Sector | Add +5.6% | 1.40% | +0.37 |
| ED Consolidated Edison Inc. | New | 0.36% | +0.36 |
| FCVT First Trust Ssi Strategi ETF | Add +139.1% | 0.54% | +0.34 |
| FBCG Fidelity Blue Chip Grow ETF | Add +4.3% | 2.22% | +0.31 |
| EEM iShares MSCI Emerging Market | Add +6.3% | 2.27% | +0.30 |
| RDVY First Trust Rising Dividend | Add +4.3% | 2.55% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.7% | 2.88% | +0.22 |
| GE General Electric | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.20% | +0.20 |
| SDVY First Trust Smid Cap Rising | Add +17.6% | 1.25% | +0.17 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +16.8% | 1.26% | +0.16 |
| AFLG First Trust Active Factor La | Add +3.5% | 3.26% | +0.15 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +6.4% | 2.59% | +0.14 |
| PIZ Invesco Dorsey Wright Develo | Add +2.1% | 2.83% | +0.10 |
| AIRR First Trust Rba American Ind | Add +5.6% | 0.78% | +0.10 |
| AVGO Broadcom Inc. | Add +6.2% | 0.57% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | Add +25.4% | 0.33% | +0.08 |
| IDGT iShares US DGTL Infra & R/E | Add +3.8% | 1.57% | +0.07 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.30% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +10.2% | 0.52% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +8.1% | 0.43% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.1% | 1.77% | +0.04 |
| EBND State Street SPDR Bloomberg | Add +22.7% | 0.31% | +0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +22.2% | 0.26% | +0.02 |
| PNC PNC Financial Services Group | Add +0.2% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.25% | +0.01 |
| TSLA Tesla Inc. | Add +1.1% | 0.32% | +0.01 |
| V Visa Inc. Class A | Add +0.8% | 0.28% | +0.01 |
| BSJT Invesco Bulletshares 2029 HY | Add +11.2% | 0.67% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.61% | +0.00 |
| CVNA Carvana Co. | Add +3.8% | 0.27% | −0.01 |
| BSJS Invesco Bulletshares 2028 HY | Add +9.8% | 0.73% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +11.0% | 1.52% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.2% | 1.67% | −0.02 |
| BSJR Invesco Bulletshares 2027 HY | Add +8.6% | 0.78% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +9.1% | 1.82% | −0.04 |
| EMLP First Trust North American E | Add +5.8% | 0.73% | −0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Add +6.5% | 0.77% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.2% | 1.85% | −0.05 |