CIK: 0002109867
Total reported value
$111.4M
Reporting period: 2026-03-31 · Number of holdings: 103
Wagner Wealth Management, Corp disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.4M and a quarterly turnover rate of 62.8%.
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Wagner Wealth Management, Corp's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PYLD
+231.9% $4.7M
Add FTCB
+69.7% $2.8M
Trim SPYV
-63.7% -$2.0M
Add EEM
+722.5% $1.9M
Add DBEF
+139.9% $1.6M
Trim FV
-57.9% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 6.22% | +2.14% | +69.68% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.13% | +4.06% | +231.92% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.17% | +1.10% | +70.49% | |
| 4 | AFLG | First Trust Active Factor La | ETF-Other | 3.11% | +0.65% | +40.97% | |
| 5 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.73% | — | +10.81% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.63% | +51.18% | |
| 7 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 2.48% | +2.48% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -1.03% | +1.37% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.44% | +1.35% | +139.86% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.42% | +0.51% | +47.96% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.29% | +0.49% | +42.04% | |
| 12 | IPKW | Invesco International Buybac | ETF-Other | 2.16% | +1.04% | +109.15% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.97% | +1.72% | +722.55% | |
| 14 | IYZ | Ishares US Telecommunication | ETF-Other | 1.92% | +0.33% | +14.54% | |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.91% | +0.37% | +49.56% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.90% | — | +10.89% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.86% | — | +18.02% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.82% | +0.51% | +33.78% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.73% | +1.73% | NEW | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.69% | +0.38% | +42.86% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.64% | +1.64% | NEW | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.64% | — | +0.04% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | +2.11% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.55% | — | -18.00% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.53% | +1.05% | +254.58% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.53% | — | +1.58% | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.50% | +1.50% | NEW | |
| 28 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.13% | — | -20.65% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.10% | — | +47.05% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.08% | — | +38.26% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | -2.11% | -63.70% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | — | +47.62% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | +1.13% | |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.81% | — | +9.35% | |
| 35 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.80% | — | +16.14% | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.77% | — | +34.03% | |
| 37 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.74% | — | +35.23% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +2.86% | |
| 39 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.69% | -1.18% | -57.93% | |
| 40 | AIRR | First Trust Rba American Ind | ETF-Other | 0.68% | — | +19.82% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.67% | NEW | |
| 42 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.67% | +0.45% | +241.75% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | -25.20% | |
| 44 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.64% | -1.02% | -59.32% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.38% | +107.41% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -8.78% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | -16.13% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | — | -6.46% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.53% | — | +2.62% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -8.89% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+5%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
Wagner Wealth Management, Corp's most significant position changes for 2026-03-31: New buy: First Trust Emerging Markets (FEM); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Biotechnology ETF (IBB); New buy: Ishares U.s. Oil Equipment & (IEZ); Sold out: First Trust Dw Focus 5 Intl (IFV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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