Holders — by stockHoldings — by fund
Wagner Wealth Management, Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109867
$123.8M
disclosed book value
101
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 279,015 | $7.4M | 6% |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FD | 352,867 | $7.4M | 5.9% |
| 3 | AFLGFIRST TR EXCHNG TRADED FD VI | 92,984 | $4.0M | 3.3% |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 148,920 | $3.7M | 3% |
| 5 | SPYMSPDR SERIES TRUST | 40,594 | $3.6M | 2.9% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 11,683 | $3.5M | 2.9% |
| 7 | PIZINVESCO EXCH TRADED FD TR II | 62,710 | $3.5M | 2.8% |
| 8 | DBEFDBX ETF TR | 58,646 | $3.2M | 2.6% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 38,955 | $3.2M | 2.6% |
| 10 | PIEINVESCO EXCH TRADED FD TR II | 94,438 | $3.2M | 2.5% |
| 11 | EEMISHARES TR | 41,098 | $2.8M | 2.3% |
| 12 | FBCGFIDELITY COVINGTON TRUST | 44,280 | $2.8M | 2.2% |
| 13 | IPKWINVESCO EXCH TRADED FD TR II | 45,058 | $2.5M | 2% |
| 14 | MSFTMICROSOFT CORP | 6,771 | $2.5M | 2% |
| 15 | BSCQINVESCO EXCH TRD SLF IDX FD | 117,101 | $2.3M | 1.8% |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 114,943 | $2.3M | 1.8% |
| 17 | ACWXISHARES TR | 28,816 | $2.2M | 1.8% |
| 18 | QTECFIRST TR EXCHANGE-TRADED FD | 6,287 | $2.1M | 1.7% |
| 19 | IHEISHARES TR | 20,933 | $2.1M | 1.7% |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 101,350 | $2.1M | 1.7% |
| 21 | AAPLAPPLE INC | 7,050 | $2.0M | 1.6% |
| 22 | FDLFIRST TR EXCHANGE-TRADED FD | 41,729 | $2.0M | 1.6% |
| 23 | IYZISHARES TR | 47,497 | $2.0M | 1.6% |
| 24 | NVDANVIDIA CORPORATION | 9,947 | $2.0M | 1.6% |
| 25 | IDGTISHARES TR | 16,277 | $1.9M | 1.6% |
| 26 | ICLNISHARES TR | 93,239 | $1.9M | 1.5% |
| 27 | BSCTINVESCO EXCH TRD SLF IDX FD | 101,523 | $1.9M | 1.5% |
| 28 | LMBSFIRST TR EXCHANGE-TRADED FD | 35,652 | $1.8M | 1.4% |
| 29 | XLKSELECT SECTOR SPDR TR | 9,129 | $1.7M | 1.4% |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 13,836 | $1.6M | 1.3% |
| 31 | SDVYFIRST TR EXCHANGE TRADED FD | 35,770 | $1.5M | 1.2% |
| 32 | SPYVSPDR SERIES TRUST | 17,767 | $1.1M | 0.9% |
| 33 | GOOGALPHABET INC | 2,804 | $990,645 | 0.8% |
| 34 | AMZNAMAZON COM INC | 4,101 | $977,490 | 0.8% |
| 35 | CATCATERPILLAR INC | 909 | $967,994 | 0.8% |
| 36 | AIRRFIRST TR EXCHANGE TRADED FD | 7,253 | $966,462 | 0.8% |
| 37 | BSJRINVESCO EXCH TRD SLF IDX FD | 43,081 | $962,672 | 0.8% |
| 38 | BSJQINVESCO EXCH TRD SLF IDX FD | 41,462 | $951,749 | 0.8% |
| 39 | BSJSINVESCO EXCH TRD SLF IDX FD | 41,693 | $906,604 | 0.7% |
| 40 | EMLPFIRST TR EXCHANGE-TRADED FD | 20,684 | $899,754 | 0.7% |
| 41 | PDPINVESCO EXCHANGE TRADED FD T | 5,575 | $845,895 | 0.7% |
| 42 | BSJTINVESCO EXCH TRD SLF IDX FD | 39,409 | $832,713 | 0.7% |
| 43 | JPMJPMORGAN CHASE & CO | 2,318 | $758,751 | 0.6% |
| 44 | FTXLFIRST TR EXCHANGE TRADED FD | 2,585 | $736,596 | 0.6% |
| 45 | AVGOBROADCOM INC | 1,881 | $710,537 | 0.6% |
| 46 | FCVTFIRST TR EXCHANGE-TRADED FD | 12,537 | $674,178 | 0.5% |
| 47 | EFAISHARES TR | 6,303 | $654,756 | 0.5% |
| 48 | TCHPT ROWE PRICE EXCHANGE-TRADED | 12,913 | $646,812 | 0.5% |
| 49 | BENFRANKLIN RESOURCES INC | 17,676 | $588,081 | 0.5% |
| 50 | CHUBB LIMITED | 1,710 | $582,665 | 0.5% |
| 51 | LINDE PLC | 1,097 | $569,277 | 0.5% |
| 52 | IJKISHARES TR | 4,842 | $568,935 | 0.5% |
| 53 | IVWISHARES TR | 4,094 | $563,048 | 0.5% |
| 54 | ABBVABBVIE INC | 2,210 | $556,136 | 0.4% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,951 | $548,743 | 0.4% |
| 56 | TGTTARGET CORP | 4,182 | $546,211 | 0.4% |
| 57 | JNJJOHNSON & JOHNSON | 2,136 | $542,480 | 0.4% |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 1,499 | $538,141 | 0.4% |
| 59 | JGROJ P MORGAN EXCHANGE TRADED F | 5,360 | $528,442 | 0.4% |
| 60 | CINFCINCINNATI FINL CORP | 2,827 | $523,391 | 0.4% |
| 61 | ADMARCHER DANIELS MIDLAND CO | 6,804 | $519,826 | 0.4% |
| 62 | KOCOCA COLA CO | 6,354 | $516,422 | 0.4% |
| 63 | METAMETA PLATFORMS INC | 899 | $506,241 | 0.4% |
| 64 | CAHCARDINAL HEALTH INC | 2,068 | $491,274 | 0.4% |
| 65 | FRTFEDERAL RLTY INVT TR NEW | 3,976 | $490,797 | 0.4% |
| 66 | SWKSTANLEY BLACK & DECKER INC | 5,154 | $485,094 | 0.4% |
| 67 | AMDADVANCED MICRO DEVICES INC | 822 | $477,508 | 0.4% |
| 68 | EXPDEXPEDITORS INTL WASH INC | 2,925 | $476,716 | 0.4% |
| 69 | AFLAFLAC INC | 4,040 | $473,690 | 0.4% |
| 70 | NUENUCOR CORP | 2,122 | $472,676 | 0.4% |
| 71 | GDGENERAL DYNAMICS CORP | 1,320 | $467,597 | 0.4% |
| 72 | ATOATMOS ENERGY CORP | 2,693 | $463,923 | 0.4% |
| 73 | NDSNNORDSON CORP | 1,515 | $457,060 | 0.4% |
| 74 | DOVDOVER CORP | 2,036 | $456,634 | 0.4% |
| 75 | SOXXISHARES TR | 690 | $442,124 | 0.4% |
| 76 | EDCONSOLIDATED EDISON INC | 3,987 | $441,082 | 0.4% |
| 77 | NEENEXTERA ENERGY INC | 4,995 | $438,411 | 0.4% |
| 78 | MUBISHARES TR | 3,899 | $419,610 | 0.3% |
| 79 | FVFIRST TR EXCHANGE TRADED FD | 5,484 | $416,126 | 0.3% |
| 80 | IJSISHARES TR | 3,002 | $410,313 | 0.3% |
| 81 | EUHYISHARES INC | 7,380 | $397,487 | 0.3% |
| 82 | IVEISHARES TR | 1,747 | $396,674 | 0.3% |
| 83 | EMBISHARES TR | 4,111 | $396,465 | 0.3% |
| 84 | TSLATESLA INC | 940 | $395,364 | 0.3% |
| 85 | IGSBISHARES TR | 7,478 | $391,922 | 0.3% |
| 86 | HYGISHARES TR | 4,895 | $391,453 | 0.3% |
| 87 | EBNDSPDR SERIES TRUST | 18,095 | $378,547 | 0.3% |
| 88 | LLYELI LILLY & CO | 308 | $369,424 | 0.3% |
| 89 | VVISA INC | 1,022 | $350,638 | 0.3% |
| 90 | CVNACARVANA CO | 5,030 | $331,075 | 0.3% |
| 91 | IBNDSPDR SERIES TRUST | 10,208 | $318,285 | 0.3% |
| 92 | BACBANK OF AMER CORP | 5,328 | $303,597 | 0.2% |
| 93 | SGOVISHARES TR | 2,913 | $293,258 | 0.2% |
| 94 | PNCPNC FINL SVCS GROUP INC | 1,047 | $257,890 | 0.2% |
| 95 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,168 | $250,729 | 0.2% |
| 96 | FPEFIRST TR EXCH TRADED FD III | 13,984 | $250,034 | 0.2% |
| 97 | FEMBFIRST TR EXCH TRADED FD III | 8,540 | $249,539 | 0.2% |
| 98 | GEGE AEROSPACE | 650 | $242,925 | 0.2% |
| 99 | GOOGLALPHABET INC | 679 | $242,653 | 0.2% |
| 100 | MAMASTERCARD INCORPORATED | 451 | $231,634 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.