DOSSIER · 13F-HR · Q3 2026

Wagner Wealth Management, Corp

$128M in tracked AUM across 100 positions as of Q3 2026.

WW
CIK 0002109867 · last filed Sep 30, 2026
Total AUM
$128M
as of Q3 2026
Holdings
100
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Wagner Wealth Management, Corp filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
PYLD
PIMCO ETF TR
$8M298K5.9%
02
FTCB
FIRST TR EXCHANGE-TRADED FD
$7M377K5.8%
03
AFLG
FIRST TR EXCHNG TRADED FD VI
$4M101K3.5%
04
PIE
INVESCO EXCH TRADED FD TR II
$4M124K3.3%
05
SPYM
SPDR SERIES TRUST
$4M44K3.1%
06
UCON
FIRST TR EXCHNG TRADED FD VI
$4M162K3.0%
07
QQQM
INVESCO EXCH TRADED FD TR II
$4M13K3.0%
08
PIZ
INVESCO EXCH TRADED FD TR II
$4M68K2.8%
09
DBEF
DBX ETF TR
$3M64K2.7%
10
RDVY
FIRST TR EXCHANGE TRADED FD
$3M43K2.6%

Filing history

2026Q3Sep 30
$128M▲ 3.2%
100 positionsView →
2026Q2Jun 30
$124M▲ 11.2%
101 positionsView →
2026Q1Mar 31
$111M▲ 9.9%
103 positionsView →
2025Q4Dec 31
$101M—
114 positionsView →