Wagner Wealth Management, Corp

CIK

2109867

Location

CONYNGHAM, PA

Portfolio Value

Small $106,676,866

Diversification

Diversified

Filing Date

Global Rank

#7,856 / 8,811 ▼ 104 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.3%; sector active share 61.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

100 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.1%

+1.9 pts

Top 5

52.7%

+5.2 pts

Top 10

74.1%

+4.9 pts

HHI

711

Diversified+103

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.1%	$83,269,304	53
Technology	6.8%	$7,222,976	8
Financial Services	3.6%	$3,888,509	13
Healthcare	2.7%	$2,889,438	6
Industrials	2.1%	$2,209,127	5
Communication Services	1.6%	$1,744,400	3
Consumer Defensive	1.4%	$1,463,283	3
Consumer Cyclical	1.3%	$1,436,762	4
Energy	1.2%	$1,280,974	2
Basic Materials	0.4%	$429,866	1
Real Estate	0.4%	$426,879	1
Utilities	0.4%	$415,348	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PIE	Invesco Ltd.	+29,943	124,381	$0
FTCB	First Trust Core Investment Grade ETF	+24,387	377,254	$7,446,993
PYLD		+19,473	298,488	$7,578,610
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+16,613	118,136	$2,150,075
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+14,346	115,696	$2,328,960
UCON	First Trust Smith Unconstrained Bond ETF	+13,260	162,180	$3,850,964
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+10,467	125,410	$2,451,138
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+9,676	126,777	$2,474,687
AFLG	First Trust Active Factor Large Cap ETF	+8,132	101,116	$4,464,271
BSJT		+6,264	45,673	$943,375
SGOV	iShares 0-3 Month Treasury Bond ETF	+6,219	9,132	$919,409
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+5,572	47,265	$1,012,227
IPKW	Invesco Ltd.	+5,399	50,457	$0
PIZ	Invesco Ltd.	+5,296	68,006	$0
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+4,910	63,556	$3,492,402
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	+4,345	47,426	$1,048,351
FDL	First Trust Morningstar Dividend Leaders Index Fund	+4,213	45,942	$2,256,211
FBCG	Fidelity Covington Trust	+3,944	48,224	$3,048,239
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,900	44,494	$3,993,781
RDVY	First Trust Rising Dividend Achievers ETF	+3,579	42,534	$3,329,986
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	+3,559	45,021	$1,027,829
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+3,404	39,174	$1,589,680
LMBS	First Trust Low Duration Opportunities ETF	+3,090	38,742	$1,877,437
SOXX	iShares Semiconductor ETF	+2,700	3,390	$0
IYZ	iShares U.S. Telecommunications ETF	+2,350	49,847	$2,052,699
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−3,610	3,161	$1,621,276
BEN	Franklin Templeton Inc	−3,383	14,293	$459,091
EFA	iShares MSCI EAFE ETF	−2,409	3,894	$404,547
AMZN	Amazon Com Inc	−2,336	1,765	$439,749
AAPL	Apple Inc.	−2,110	4,940	$1,645,118
NVDA	Nvidia Corp	−1,877	8,070	$1,843,026
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	−1,492	16,603	$342,021
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1,386	16,381	$1,001,370
FEMB	First Trust Emerging Markets Local Currency Bond ETF	−1,145	7,395	$210,609
CVNA	Carvana Co.	−1,008	4,022	$251,535
TGT	Target Corp	−993	3,189	$499,684
ADM	Archer-Daniels-Midland Co	−910	5,894	$467,865
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	−827	9,381	$280,304
FCVT	First Trust SSI Strategic Convertible Securities ETF	−651	11,886	$582,660
KO	Coca Cola Co	−595	5,759	$495,734
FV	First Trust Dorsey Wright Focus 5 ETF	−578	4,906	$360,075
CAT	Caterpillar Inc	−464	445	$360,801
PDP	Victory Portfolios II	−430	5,145	$0
EXPD	Expeditors International Of Washington Inc	−342	2,583	$476,925
AVGO	Broadcom Inc.	−331	1,550	$544,344
HYLS	First Trust Tactical High Yield ETF	−301	5,867	$230,455
NUE	Nucor Corp	−283	1,839	$429,866
META	Meta Platforms, Inc.	−211	688	$498,923
V	Visa Inc.	−189	833	$299,321
TSLA	Tesla, Inc.	−153	787	$279,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FBT	First Trust NYSE Arca Biotechnology Index Fund	8,528	$2,321,833
IGV	iShares Expanded Tech-Software Sector ETF	20,123	$2,142,697
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	13,105	$1,729,860
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	5,681	$732,451
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	8,364	$714,954
SCHG	Schwab U.S. Large-Cap Growth ETF	19,210	$690,215
CVX	Chevron Corp	3,332	$680,427
FTSL	First Trust Senior Loan Fund	13,781	$614,219
XOM	ExxonMobil Holdings Corp	3,690	$600,547
ADP	Automatic Data Processing Inc	1,865	$481,281
BDX	Becton Dickinson & Co	2,643	$473,097
GPC	Genuine Parts Co	3,708	$466,243
TROW	Price T Rowe Group Inc	4,106	$427,229
ROP	Roper Technologies Inc	1,075	$375,615
MU	Micron Technology Inc	238	$253,496
IYW	iShares, Inc.	7,992	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	41,098	$2,811,514
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	6,287	$2,104,196
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	16,277	$1,949,007
ICLN	iShares Global Clean Energy ETF	93,239	$1,910,467
FTXL	First Trust Nasdaq Semiconductor ETF	2,585	$736,595
TCHP	T. Rowe Price Blue Chip Growth ETF	12,913	$646,812
LIN	Linde PLC	1,097	$569,277
IBM	International Business Machines Corp	1,951	$548,640
JGRO	JPMorgan Active Growth ETF	5,360	$528,442
DOV	DOVER Corp	2,036	$456,634
ED	Consolidated Edison Inc	3,987	$441,081
NEE	Nextera Energy Inc	4,995	$438,411
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7,380	$397,486
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	7,478	$391,921
FPE	First Trust Preferred Securities and Income ETF	13,984	$250,033
GE	General Electric Co	650	$242,924
MA	Mastercard Inc	451	$231,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $106,676,866 total · filing declares 100 positions · $127,779,557 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PYLD		Added	298,488	+19,473	$7,578,610	+2.4%	7.10%
FTCB	First Trust Core Investment Grade ETF	Added	377,254	+24,387	$7,446,993	+1.2%	6.98%
AFLG	First Trust Active Factor Large Cap ETF	Added	101,116	+8,132	$4,464,271	+10.6%	4.18%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	44,494	+3,900	$3,993,781	+12.0%	3.74%
UCON	First Trust Smith Unconstrained Bond ETF	Added	162,180	+13,260	$3,850,964	+3.9%	3.61%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	63,556	+4,910	$3,492,402	+9.0%	3.27%
RDVY	First Trust Rising Dividend Achievers ETF	Added	42,534	+3,579	$3,329,986	+5.5%	3.12%
FBCG	Fidelity Covington Trust	Added	48,224	+3,944	$3,048,239	+10.8%	2.86%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	126,777	+9,676	$2,474,687	+8.2%	2.32%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	125,410	+10,467	$2,451,138	+8.7%	2.30%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	115,696	+14,346	$2,328,960	+12.8%	2.18%
FBT	First Trust NYSE Arca Biotechnology Index Fund	NEW	8,528	NEW	$2,321,833	NEW	2.18%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	30,113	+1,297	$2,277,145	+3.8%	2.13%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	45,942	+4,213	$2,256,211	+11.1%	2.11%
IHE	iShares U.S. Pharmaceuticals ETF	Added	22,137	+1,204	$2,225,211	+7.4%	2.09%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	118,136	+16,613	$2,150,075	+14.0%	2.02%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	20,123	NEW	$2,142,697	NEW	2.01%
IYZ	iShares U.S. Telecommunications ETF	Added	49,847	+2,350	$2,052,699	+2.1%	1.92%
LMBS	First Trust Low Duration Opportunities ETF	Added	38,742	+3,090	$1,877,437	+5.8%	1.76%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	9,574	+445	$1,874,110	+7.8%	1.76%
NVDA	Nvidia Corp Technology	Reduced	8,070	-1,877	$1,843,026	−7.4%	1.73%
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	NEW	13,105	NEW	$1,729,860	NEW	1.62%
AAPL	Apple Inc. Technology	Reduced	4,940	-2,110	$1,645,118	−19.4%	1.54%
MSFT	Microsoft Corp Technology	Reduced	3,161	-3,610	$1,621,276	−35.8%	1.52%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	39,174	+3,404	$1,589,680	+3.0%	1.49%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Added	47,426	+4,345	$1,048,351	+8.9%	0.98%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Added	45,021	+3,559	$1,027,829	+8.0%	0.96%
GOOG	Alphabet Inc. Communication Services	Added	3,015	+211	$1,027,331	+3.7%	0.96%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	47,265	+5,572	$1,012,227	+11.6%	0.95%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	16,381	-1,386	$1,001,370	−7.3%	0.94%
BSJT		Added	45,673	+6,264	$943,375	+13.3%	0.88%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	9,132	+6,219	$919,409	+213.5%	0.86%
EMLP	First Trust North American Energy Infrastructure Fund	Added	22,314	+1,630	$914,650	+1.7%	0.86%
AIRR	First Trust Exchange-Traded Fund VI	Added	7,922	+669	$817,867	−15.4%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,313	-5	$765,209	+0.9%	0.72%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	NEW	5,681	NEW	$732,451	NEW	0.69%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	NEW	8,364	NEW	$714,954	NEW	0.67%
SCHG	Schwab U.S. Large-Cap Growth ETF	NEW	19,210	NEW	$690,215	NEW	0.65%
CVX	Chevron Corp Energy	NEW	3,332	NEW	$680,427	NEW	0.64%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	4,871	+1,869	$623,975	+52.1%	0.58%
FTSL	First Trust Senior Loan Fund	NEW	13,781	NEW	$614,219	NEW	0.58%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,690	NEW	$600,547	NEW	0.56%
IVW	iShares S&P 500 Growth ETF	Added	4,107	+13	$584,261	+3.8%	0.55%
FCVT	First Trust SSI Strategic Convertible Securities ETF	Reduced	11,886	-651	$582,660	−13.6%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	2,166	-44	$566,603	+1.9%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	2,091	-45	$553,571	+2.0%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	1,550	-331	$544,344	−23.4%	0.51%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	1,459	-40	$540,938	+0.5%	0.51%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	4,859	+17	$532,594	−6.4%	0.50%
CB	Chubb Ltd Financial Services	Reduced	1,624	-86	$528,206	−9.3%	0.50%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.