Wagner Wealth Management, Corp
Q1 2026 13F Holdings
- Locationconyngham, PA
- Num holdings
103
- Value ($000)
$111,399
- Date Filed 05/05/2026
- Form type13F-HR
- CIK 0002109867
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | $6.93M | 6 % | 330,673 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $6.83M | 6 % | 260,790 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $3.53M | 3 % | 142,402 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | $3.46M | 3 % | 89,806 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | $3.04M | 3 % | 61,442 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $2.97M | 3 % | 38,785 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | $2.77M | 3 % | 92,316 | ||
MICROSOFT CORP | COM | 594918104 | $2.76M | 3 % | 7,450 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $2.72M | 2 % | 55,120 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $2.69M | 2 % | 11,323 |
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