WW
Wagner Wealth Management, Corp 13F Holdings (101 Positions, Q2 2026)
Wagner Wealth Management, CorpCIK: 0002109867
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$123.8M
Reporting period: 2026-06-30 · Number of holdings: 101
Wagner Wealth Management, Corp disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $123.8M and a quarterly turnover rate of 36.1%.
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Personality snowflake
- Concentration
- 8.46
- Portfolio Stability
- 36.06
- Momentum
- 100
- Sector conviction
- 50.47
- Diversification
- 100
- Sizing Uniformity
- 89.29
Wagner Wealth Management, Corp's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 101 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 1.07), 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 21% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PIE
Sold out FEM
New buy QTEC
New buy IHE
Sold out IBB
New buy IDGT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.98% | -0.15% | +6.99% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 5.94% | -0.28% | +6.71% | |
| 3 | AFLG | First Trust Active Factor La | ETF-Other | 3.26% | +0.15% | +3.54% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.99% | -0.18% | +4.58% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.22% | +4.66% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.86% | +0.44% | +3.18% | |
| 7 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.83% | +0.10% | +2.06% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.59% | +0.15% | +6.40% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.55% | +0.26% | +4.32% | |
| 10 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 2.55% | +2.55% | NEW | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.27% | +0.30% | +6.28% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.22% | +0.31% | +4.32% | |
| 13 | IPKW | Invesco International Buybac | ETF-Other | 2.05% | -0.11% | +5.16% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.44% | -9.11% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.85% | -0.05% | +8.22% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.82% | -0.04% | +9.10% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.77% | +0.04% | +2.12% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.70% | +1.70% | NEW | |
| 19 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.67% | +1.67% | NEW | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.67% | -0.02% | +10.21% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.01% | -1.82% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.64% | -0.18% | +4.27% | |
| 23 | IYZ | Ishares US Telecommunication | ETF-Other | 1.62% | -0.30% | -12.66% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | -3.08% | |
| 25 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 1.57% | +1.57% | NEW | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.54% | +1.54% | NEW | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.52% | -0.01% | +11.01% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.43% | -0.12% | +3.15% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | +0.37% | +5.59% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.26% | +0.16% | +16.84% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.25% | +0.17% | +17.56% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.16% | -12.74% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.07% | -1.34% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.08% | -12.00% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.13% | -10.71% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.78% | +0.10% | +5.62% | |
| 37 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.78% | -0.02% | +8.58% | |
| 38 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.77% | -0.04% | +6.55% | |
| 39 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.73% | -0.01% | +9.83% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.73% | -0.04% | +5.77% | |
| 41 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.68% | +0.04% | -5.27% | |
| 42 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.67% | — | +11.24% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +0.09% | |
| 44 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.59% | -0.54% | -69.80% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.08% | +6.21% | |
| 46 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.54% | +0.33% | +139.12% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.03% | -2.38% | |
| 48 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.52% | +0.06% | +10.15% | |
| 49 | BEN | Franklin Resources Inc | Stock-Financials | 0.47% | +0.08% | -2.75% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.04% | -2.29% |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+7.5%
- Stdev
- +14%
- Beta
- +0.74
- Alpha
- -3%
- Max Drawdown
- -0.8%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.29
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +19.61
- Information Ratio
- -1.72
- Tracking Error
- +5.5%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.09
- Stdev Sectors
- +8.3%
- Skewness
- +0.01
- Kurtosis
- -0.73
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wagner Wealth Management, Corp's most significant position changes for 2026-06-30: New buy: Invesco Dorsey Wright Emergi (PIE); Sold out: First Trust Emerging Markets (FEM); New buy: First Trust Nasdq 100 Tech I (QTEC); New buy: Ishares US Pharmaceuticals E (IHE); New buy: Ishares US Dgtl Infra & R/e (IDGT).
1–50 of 117
Filing History
FAQ
What is Wagner Wealth Management, Corp and what type of investor is it?
Wagner Wealth Management, Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $123.8M, spread across 101 disclosed positions.
What are Wagner Wealth Management, Corp's largest equity positions?
Based on the latest 13F filing, Wagner Wealth Management, Corp's top holdings by market value are:
1. Pimco Multisector Bond Actv (PYLD) — $7.4M (6.0%)
2. Ft Core Investment Grade ETF (FTCB) — $7.4M (5.9%)
3. First Trust Active Factor La (AFLG) — $4.0M (3.3%)
4. First Trust Smith Unconstrai (UCON) — $3.7M (3.0%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $3.6M (2.9%)
What changes did Wagner Wealth Management, Corp make in its most recent portfolio filing?
In the latest reported quarter, Wagner Wealth Management, Corp made 117 notable position adjustments: 14 new positions were initiated, 42 existing holdings were added to, 45 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Invesco Dorsey Wright Emergi (PIE); Sold out: First Trust Emerging Markets (FEM); New buy: First Trust Nasdq 100 Tech I (QTEC); New buy: Ishares US Pharmaceuticals E (IHE); New buy: Ishares US Dgtl Infra & R/e (IDGT)
What sectors does Wagner Wealth Management, Corp focus on?
Wagner Wealth Management, Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.5%
• Financials: 15.5%
• Industrials: 13.5%
• Health Care: 9.5%
• Consumer Discretionary: 8.6%
• Communication Services: 6.6%
Investment Profile
Wagner Wealth Management, Corp returned an annualized 15.5% over the trailing 6 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 2 quarters — a shift toward more active trading.
It has added to its PYLD position over the past two quarters (+$5.3M, now $7.4M), while trimming SPYV over the same stretch (-$2.1M, still holding $1.1M).
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