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CIK: 0002109867
Total reported value
$127.8M
$127.8M
101 檔
20.4%
In Q2 2026, Wagner Wealth Management, Corp's U.S. equity holdings reached a combined market value of $127.8M, distributed across 101 disclosed stock positions.
Wagner Wealth Management, Corp executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 16 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.98% | -0.05% | +6.99% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 5.94% | -0.11% | +6.71% | |
| 3 | AFLG | First Trust Active Factor La | ETF-Other | 3.26% | +0.23% | +3.54% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.99% | +0.02% | +4.58% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.25% | +4.66% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.86% | +0.14% | +3.18% | |
| 7 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.83% | -0.01% | +2.06% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.59% | +0.14% | +6.40% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.55% | +0.06% | +4.32% | |
| 10 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 2.55% | +0.77% | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.27% | -2.27% | EXIT | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.22% | +0.17% | +4.32% | |
| 13 | IPKW | Invesco International Buybac | ETF-Other | 2.05% | +0.29% | +5.16% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.77% | -9.11% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.85% | +0.09% | +8.22% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.82% | +0.10% | +9.10% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.77% | +0.01% | +2.12% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.70% | -1.70% | EXIT | |
| 19 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.67% | +0.07% | — | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.67% | +0.15% | +10.21% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.36% | -1.82% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.64% | +0.13% | +4.27% | |
| 23 | IYZ | Ishares US Telecommunication | ETF-Other | 1.62% | -0.01% | -12.66% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.17% | -3.08% | |
| 25 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 1.57% | -1.57% | EXIT | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.54% | -1.54% | EXIT | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.52% | +0.16% | +11.01% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.43% | +0.04% | +3.15% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | +0.07% | +5.59% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.26% | +0.05% | +16.84% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.25% | -0.01% | +17.56% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.09% | -12.74% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | -1.34% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.45% | -12.00% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.50% | -10.71% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.78% | -0.14% | +5.62% | |
| 37 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.78% | +0.04% | +8.58% | |
| 38 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.77% | +0.03% | +6.55% | |
| 39 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.73% | +0.06% | +9.83% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.73% | -0.01% | +5.77% | |
| 41 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.68% | -0.12% | -5.27% | |
| 42 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.67% | +0.07% | +11.24% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | +0.09% | |
| 44 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.59% | -0.59% | EXIT | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.14% | +6.21% | |
| 46 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.54% | -0.08% | +139.12% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.21% | -2.38% | |
| 48 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.52% | -0.52% | EXIT | |
| 49 | BEN | Franklin Resources Inc | Stock-Financials | 0.47% | -0.11% | -2.75% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.06% | -2.29% |
According to official SEC Form 13F filings, Wagner Wealth Management, Corp reported a total U.S. public equity portfolio value of $127.8M across 101 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, FTCB, AFLG) accounted for 20.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
PIE
市值: $3.2M
Top Position Liquidated / Trimmed
FEM
前期市值: $2.8M
During Q2 2026, Wagner Wealth Management, Corp's top holdings by market value included PYLD (6.0%)、FTCB (5.9%)、AFLG (3.3%). The largest single position, PYLD, represented 6.0% of total portfolio value.
In Q2 2026, Wagner Wealth Management, Corp made 117 total portfolio adjustments, initiating 14 new buys, adding to 42 positions, trimming 45 holdings, and fully liquidating 16 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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