Wagner Wealth Management, Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.4M
Q ending 2026-03-31
Prior quarter
$101.3M
Q ending 2025-12-31
Change
+9.9% QoQ
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange-Traded Fd | FTCB | Shares | $6.9M | 331K |
| Pimco Etf Tr | PYLD | Shares | $6.8M | 261K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $3.5M | 142K |
| First Tr Exchng Traded Fd Vi | AFLG | Shares | $3.5M | 90K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $3.0M | 61K |
| Spdr Series Trust | SPYM | Shares | $3.0M | 39K |
| First Tr Exch Trd Alphdx Fd | FEM | Shares | $2.8M | 92K |
| Microsoft Corp | MSFT | Shares | $2.8M | 7K |
| Dbx Etf Tr | DBEF | Shares | $2.7M | 55K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.7M | 11K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.5M | 37K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $2.4M | 43K |
| Ishares Tr | EEM | Shares | $2.2M | 39K |
| Ishares Tr | IYZ | Shares | $2.1M | 54K |
| Fidelity Covington Trust | FBCG | Shares | $2.1M | 42K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.1M | 108K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $2.1M | 105K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.0M | 40K |
| Ishares Tr | ACWX | Shares | $1.9M | 28K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.9M | 92K |
| Ishares Tr | IBB | Shares | $1.8M | 11K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.7M | 35K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.7M | 91K |
| Ishares Tr | ITA | Shares | $1.7M | 8K |
| Ishares Tr | IEZ | Shares | $1.7M | 58K |
| First Tr Exchange Traded Fd | FTXL | Shares | $1.3M | 9K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.2M | 12K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.2M | 30K |
| Spdr Series Trust | SPYV | Shares | $1.2M | 20K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $971K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $902K | 39K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $887K | 40K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $854K | 20K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $823K | 38K |
| Alphabet Inc | GOOG | Shares | $815K | 3K |
| First Tr Exchange Traded Fd | FV | Shares | $766K | 13K |
| First Tr Exchange Traded Fd | AIRR | Shares | $761K | 7K |
| Chevron Corporation | CVX | Shares | $751K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $745K | 35K |
| Caterpillar Inc | CAT | Shares | $721K | 1K |
| Invesco Exchange Traded Fd T | PDP | Shares | $711K | 6K |
| Exxon Mobil Corp | XOM | Shares | $684K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $681K | 2K |
| Ishares Tr | EFA | Shares | $627K | 6K |
| Ishares Tr | MUB | Shares | $608K | 6K |
| Ishares Tr | SOXX | Shares | $592K | 2K |
| Meta Platforms Inc | META | Shares | $574K | 1K |
| Chubb Ltd Switz | Shares | $570K | 2K | |
| Linde Plc | Shares | $550K | 1K | |
| Broadcom Inc | AVGO | Shares | $548K | 2K |
| Johnson & Johnson | JNJ | Shares | $535K | 2K |
| Target Corp | TGT | Shares | $522K | 4K |
| T Rowe Price Etf Inc | TCHP | Shares | $518K | 12K |
| Ishares Tr | IVE | Shares | $512K | 2K |
| Atmos Energy Corp | ATO | Shares | $511K | 3K |
| Archer Daniels Midland Co | ADM | Shares | $509K | 7K |
| Walmart Inc | WMT | Shares | $502K | 4K |
| Coca Cola Co | KO | Shares | $495K | 7K |
| Ishares Tr | IVV | Shares | $493K | 754 |
| Abbvie Inc | ABBV | Shares | $490K | 2K |
| Ishares Tr | IVW | Shares | $478K | 4K |
| Nextera Energy Inc | NEE | Shares | $474K | 5K |
| General Dynamics Corp | GD | Shares | $465K | 1K |
| Cardinal Health Inc | CAH | Shares | $461K | 2K |
| Cincinnati Finl Corp | CINF | Shares | $457K | 3K |
| Emerson Elec Co | EMR | Shares | $450K | 3K |
| Ecolab Inc | ECL | Shares | $443K | 2K |
| Nucor Corp | NUE | Shares | $441K | 3K |
| Dover Corp | DOV | Shares | $435K | 2K |
| Expeditors Intl Wash Inc | EXPD | Shares | $429K | 3K |
| Franklin Resources Inc | BEN | Shares | $429K | 18K |
| J P Morgan Exchange Traded F | JGRO | Shares | $419K | 5K |
| Nordson Corp | NDSN | Shares | $413K | 2K |
| Ishares Tr | SGOV | Shares | $409K | 4K |
| Ishares Tr | IGSB | Shares | $406K | 8K |
| Stanley Black & Decker Inc | SWK | Shares | $405K | 6K |
| Ishares Tr | HYG | Shares | $402K | 5K |
| Ishares Inc | EUHY | Shares | $399K | 8K |
| Ishares Tr | EMB | Shares | $399K | 4K |
| Ishares Inc | GHYG | Shares | $398K | 9K |
| C H Robinson Worldwide In | CHRW | Shares | $364K | 2K |
| Tesla Inc | TSLA | Shares | $346K | 930 |
| Visa Inc | V | Shares | $306K | 1K |
| Carvana Co | CVNA | Shares | $305K | 969 |
| Spdr Series Trust | EBND | Shares | $304K | 15K |
| Ishares Tr | IJS | Shares | $284K | 2K |
| Eli Lilly & Co | LLY | Shares | $264K | 287 |
| Spdr Series Trust | IBND | Shares | $260K | 8K |
| Bank America Corp | BAC | Shares | $260K | 5K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $251K | 6K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $249K | 14K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $246K | 9K |
| Mastercard Incorporated | MA | Shares | $234K | 469 |
| First Tr Exchange-Traded Fd | FCVT | Shares | $232K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $219K | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $218K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $216K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.