2026 Q2 Portfolio Activity
In 2026 Q2, Wagner Wealth Management, Corp maintained a portfolio of 117 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 2.55% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 5.6%. Conversely, Wagner Wealth Management, Corp completely exited their position in FIRST TR EXCH TRD ALPHDX FD.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
PYLD (6.0%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Wagner Wealth Management, Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 5.98% | 6.13% |
#1
1
Prev: #2
|
6.4 |
—
|
18,225 | 7.0% |
P
S
|
279,015 | $7,399,478 |
$25.67
+1.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 5.94% | 6.22% |
#2
1
Prev: #1
|
5.9 |
—
|
22,194 | 6.7% |
P
S
|
352,867 | $7,359,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 3.26% | 3.11% |
#3
1
Prev: #4
|
2.8 |
—
|
3,178 | 3.5% |
P
S
|
92,984 | $4,037,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.99% | 3.17% |
#4
1
Prev: #3
|
2.2 |
—
|
6,518 | 4.6% |
P
S
|
148,920 | $3,705,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.88% | 2.66% |
#5
1
Prev: #6
|
2.2 |
—
|
1,809 | 4.7% |
P
S
|
40,594 | $3,567,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.86% | 2.42% |
#6
4
Prev: #10
|
1.6 |
—
|
360 | 3.2% |
P
S
|
11,683 | $3,539,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 2.83% | 2.73% |
#7
2
Prev: #5
|
1.6 |
—
|
1,268 | 2.1% |
P
S
|
62,710 | $3,505,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.59% | 2.44% |
#8
1
Prev: #9
|
3.0 |
—
|
3,526 | 6.4% |
P
S
|
58,646 | $3,203,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.55% | 2.29% |
#9
2
Prev: #11
|
1.5 |
—
|
1,613 | 4.3% |
P
S
|
38,955 | $3,157,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 2.55% | — |
#10
Prev: #—
|
4.5 |
—
|
94,438 | — |
NEW
|
94,438 | $3,153,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 2.27% | 1.97% |
#11
2
Prev: #13
|
2.9 |
—
|
2,430 | 6.3% |
P
S
|
41,098 | $2,811,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.22% | 1.91% |
#12
3
Prev: #15
|
1.4 |
—
|
1,834 | 4.3% |
P
S
|
44,280 | $2,750,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 2.05% | 2.16% |
#13
1
Prev: #12
|
2.8 |
—
|
2,209 | 5.2% |
P
S
|
45,058 | $2,538,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.48% |
#14
6
Prev: #8
|
1.3 |
—
|
-679 | -9.1% |
P
S
|
6,771 | $2,525,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.85% | 1.90% |
#15
1
Prev: #16
|
2.7 |
—
|
8,898 | 8.2% |
P
S
|
117,101 | $2,286,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.82% | 1.86% |
#16
1
Prev: #17
|
2.7 |
—
|
9,583 | 9.1% |
P
S
|
114,943 | $2,254,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWX
ISHARES TR
|
ETF | 1.77% | 1.73% |
#17
2
Prev: #19
|
1.2 |
—
|
597 | 2.1% |
P
S
|
28,816 | $2,193,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.70% | — |
#18
Prev: #—
|
4.2 |
—
|
6,287 | — |
NEW
|
6,287 | $2,104,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IHE
ISHARES TR
|
ETF | 1.67% | — |
#19
Prev: #—
|
4.2 |
—
|
20,933 | — |
NEW
|
20,933 | $2,072,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.67% | 1.69% |
#20
Prev: #20
|
2.7 |
—
|
9,390 | 10.2% |
P
S
|
101,350 | $2,063,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.64% |
#21
1
Prev: #22
|
1.2 |
—
|
-131 | -1.8% |
P
S
|
7,050 | $2,039,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.64% | 1.82% |
#22
4
Prev: #18
|
1.2 |
—
|
1,710 | 4.3% |
P
S
|
41,729 | $2,030,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYZ
ISHARES TR
|
ETF | 1.62% | 1.92% |
#23
9
Prev: #14
|
1.1 |
—
|
-6,882 | -12.7% |
P
S
|
47,497 | $2,009,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.61% |
#24
1
Prev: #23
|
1.1 |
—
|
-316 | -3.1% |
P
S
|
9,947 | $1,990,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDGT
ISHARES TR
|
ETF | 1.57% | — |
#25
Prev: #—
|
4.1 |
—
|
16,277 | — |
NEW
|
16,277 | $1,949,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICLN
ISHARES TR
|
ETF | 1.54% | — |
#26
Prev: #—
|
4.1 |
—
|
93,239 | — |
NEW
|
93,239 | $1,910,467 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.52% | 1.53% |
#27
2
Prev: #25
|
2.6 |
—
|
10,067 | 11.0% |
P
S
|
101,523 | $1,885,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.43% | 1.55% |
#28
4
Prev: #24
|
1.1 |
—
|
1,088 | 3.1% |
P
S
|
35,652 | $1,774,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.40% | 1.03% |
#29
3
Prev: #32
|
2.6 |
—
|
483 | 5.6% |
P
S
|
9,129 | $1,739,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.26% | 1.10% |
#30
1
Prev: #29
|
2.5 |
—
|
1,994 | 16.8% |
P
S
|
13,836 | $1,561,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.08% |
#31
1
Prev: #30
|
2.5 |
—
|
5,344 | 17.6% |
P
S
|
35,770 | $1,543,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.87% | 1.03% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,595 | -12.7% |
P
S
|
17,767 | $1,080,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.73% |
#33
5
Prev: #38
|
0.8 |
—
|
-38 | -1.3% |
P
S
|
2,804 | $990,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.87% |
#34
1
Prev: #33
|
0.8 |
—
|
-559 | -12.0% |
P
S
|
4,101 | $977,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.65% |
#35
8
Prev: #43
|
0.8 |
—
|
-109 | -10.7% |
P
S
|
909 | $967,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.68% |
#36
4
Prev: #40
|
2.3 |
—
|
386 | 5.6% |
P
S
|
7,253 | $966,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.78% | 0.80% |
#37
2
Prev: #35
|
2.3 |
—
|
3,405 | 8.6% |
P
S
|
43,081 | $962,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.77% | 0.81% |
#38
4
Prev: #34
|
2.3 |
—
|
2,550 | 6.6% |
P
S
|
41,462 | $951,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.73% | 0.74% |
#39
2
Prev: #37
|
2.3 |
—
|
3,733 | 9.8% |
P
S
|
41,693 | $906,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.77% |
#40
4
Prev: #36
|
2.3 |
—
|
1,129 | 5.8% |
P
S
|
20,684 | $899,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.68% | 0.64% |
#41
3
Prev: #44
|
0.8 |
—
|
-310 | -5.3% |
P
S
|
5,575 | $845,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.67% | 0.67% |
#42
Prev: #42
|
2.3 |
—
|
3,983 | 11.2% |
P
S
|
39,409 | $832,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.61% |
#43
3
Prev: #46
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,318 | $758,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.59% | 1.13% |
#44
16
Prev: #28
|
0.2 |
—
|
-5,974 | -69.8% |
P
S
|
2,585 | $736,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.49% |
#45
8
Prev: #53
|
2.2 |
—
|
110 | 6.2% |
P
S
|
1,881 | $710,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.21% |
#46
51
Prev: #97
|
3.2 |
—
|
7,294 | 139.1% |
P
S
|
12,537 | $674,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.56% |
#47
Prev: #47
|
0.7 |
—
|
-154 | -2.4% |
P
S
|
6,303 | $654,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.52% | 0.46% |
#48
8
Prev: #56
|
2.2 |
—
|
1,190 | 10.2% |
P
S
|
12,913 | $646,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.47% | 0.39% |
#49
25
Prev: #74
|
0.7 |
—
|
-500 | -2.8% |
P
S
|
17,676 | $588,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.47% | 0.51% |
#50
1
Prev: #51
|
0.7 |
—
|
-40 | -2.3% |
P
S
|
1,710 | $582,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 117 holdings