Wagner Wealth Management, Corp

Name: Wagner Wealth Management, Corp — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002109867 · CONYNGHAM, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

Wagner Wealth Management, Corp reported 101 positions worth $123.8M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: PYLD (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$123.8M

2026 Q2

Positions

101

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

34.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 101 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	PYLD	PIMCO ETF TR	SH	$7.4M	5.98%	279,015	—	—
▸ 2	FTCB	FIRST TR EXCHANGE-TRADED FD	SH	$7.4M	5.94%	352,867	—	—
▸ 3	AFLG	FIRST TR EXCHNG TRADED FD VI	SH	$4.0M	3.26%	92,984	—	—
▸ 4	UCON	FIRST TR EXCHNG TRADED FD VI	SH	$3.7M	2.99%	148,920	—	—
▸ 5	SPYM	SPDR SERIES TRUST	SH	$3.6M	2.88%	40,594	—	—
▸ 6	QQQM	INVESCO EXCH TRADED FD TR II	SH	$3.5M	2.86%	11,683	—	—
▸ 7	PIZ	INVESCO EXCH TRADED FD TR II	SH	$3.5M	2.83%	62,710	—	—
▸ 8	DBEF	DBX ETF TR	SH	$3.2M	2.59%	58,646	—	—
▸ 9	RDVY	FIRST TR EXCHANGE TRADED FD	SH	$3.2M	2.55%	38,955	—	—
▸ 10	PIE	INVESCO EXCH TRADED FD TR II	SH	$3.2M	2.55%	94,438	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wagner Wealth Management, Corp hold as of Q2 2026?

Wagner Wealth Management, Corp reported 101 positions worth $123.8M in its Q2 2026 13F filing. Largest positions: PYLD (6.0%), FTCB (5.9%), AFLG (3.3%), UCON (3.0%) and SPYM (2.9%).

What did Wagner Wealth Management, Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wagner Wealth Management, Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.