DOSSIER · 13F-HR · Q2 2026

Wagner Wealth Management, Corp

$124M in tracked AUM across 101 positions as of Q2 2026.

WW
CIK 0002109867 · last filed Jun 30, 2026
Total AUM
$124M
as of Q2 2026
Holdings
101
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Wagner Wealth Management, Corp filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PYLD
PIMCO ETF TR
$7M279K6.0%
02
FTCB
FIRST TR EXCHANGE-TRADED FD
$7M353K5.9%
03
AFLG
FIRST TR EXCHNG TRADED FD VI
$4M93K3.3%
04
UCON
FIRST TR EXCHNG TRADED FD VI
$4M149K3.0%
05
SPYM
SPDR SERIES TRUST
$4M41K2.9%
06
QQQM
INVESCO EXCH TRADED FD TR II
$4M12K2.9%
07
PIZ
INVESCO EXCH TRADED FD TR II
$4M63K2.8%
08
DBEF
DBX ETF TR
$3M59K2.6%
09
RDVY
FIRST TR EXCHANGE TRADED FD
$3M39K2.6%
10
PIE
INVESCO EXCH TRADED FD TR II
$3M94K2.5%

Filing history

2026Q2Jun 30
$124M 11.2%
101 positionsView →
2026Q1Mar 31
$111M 9.9%
103 positionsView →
2025Q4Dec 31
$101M
114 positionsView →