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CIK: 0002109867
Total reported value
$123.8M
$123.8M
103 檔
19.2%
As reported in its official Q1 2026 Form 13F filing, Wagner Wealth Management, Corp's tracked investment portfolio stood at $123.8M with 103 total positions.
Wagner Wealth Management, Corp executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 27 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 6.22% | -0.28% | +69.68% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.13% | -0.15% | +231.92% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.17% | -0.18% | +70.49% | |
| 4 | AFLG | First Trust Active Factor La | ETF-Other | 3.11% | +0.15% | +40.97% | |
| 5 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.73% | +0.10% | +10.81% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.22% | +51.18% | |
| 7 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 2.48% | -2.48% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.44% | +1.37% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.44% | +0.15% | +139.86% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.42% | +0.44% | +47.96% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.29% | +0.26% | +42.04% | |
| 12 | IPKW | Invesco International Buybac | ETF-Other | 2.16% | -0.11% | +109.15% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.97% | +0.30% | +722.55% | |
| 14 | IYZ | Ishares US Telecommunication | ETF-Other | 1.92% | -0.30% | +14.54% | |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.91% | +0.31% | +49.56% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.90% | -0.05% | +10.89% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.86% | -0.04% | +18.02% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.82% | -0.18% | +33.78% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.73% | +0.04% | — | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.69% | -0.02% | +42.86% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.64% | -1.64% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.01% | +0.04% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | +2.11% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.55% | -0.12% | -18.00% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.53% | -0.01% | +254.58% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.53% | -1.53% | EXIT | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.50% | -1.50% | EXIT | |
| 28 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.13% | -0.54% | -20.65% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.10% | +0.16% | +47.05% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.08% | +0.17% | +38.26% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | -0.16% | -63.70% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.37% | +47.62% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.08% | +1.13% | |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.81% | -0.04% | +9.35% | |
| 35 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.80% | -0.02% | +16.14% | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.77% | -0.04% | +34.03% | |
| 37 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.74% | -0.01% | +35.23% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.07% | +2.86% | |
| 39 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.69% | -0.35% | -57.93% | |
| 40 | AIRR | First Trust Rba American Ind | ETF-Other | 0.68% | +0.10% | +19.82% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 42 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.67% | — | +241.75% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.13% | -25.20% | |
| 44 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.64% | +0.04% | -59.32% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -8.78% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.03% | -16.13% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.21% | -6.46% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.53% | -0.17% | +2.62% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.11% | -8.89% |
According to official SEC Form 13F filings, Wagner Wealth Management, Corp reported a total U.S. public equity portfolio value of $123.8M across 103 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FTCB, PYLD, UCON) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FEM
市值: $2.8M
Top Position Liquidated / Trimmed
IFV
前期市值: $1.6M
During Q1 2026, Wagner Wealth Management, Corp's top holdings by market value included FTCB (6.2%)、PYLD (6.1%)、UCON (3.2%). The largest single position, FTCB, represented 6.2% of total portfolio value.
In Q1 2026, Wagner Wealth Management, Corp made 129 total portfolio adjustments, initiating 16 new buys, adding to 54 positions, trimming 32 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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