§ 13F · FUND PROFILE
Wagner Wealth Management, Corp.
AUM · $124M (13F)Positions · 101Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 279K | $7M | — | — |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | 353K | $7M | — | — |
| 3 | AFLG | FIRST TR EXCHNG TRADED FD VI | 93K | $4M | — | — |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | 149K | $4M | — | — |
| 5 | SPYM | SPDR SERIES TRUST | 41K | $4M | — | — |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 12K | $4M | — | — |
| 7 | PIZ | INVESCO EXCH TRADED FD TR II | 63K | $4M | — | — |
| 8 | DBEF | DBX ETF TR | 59K | $3M | — | — |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 39K | $3M | — | — |
| 10 | PIE | INVESCO EXCH TRADED FD TR II | 94K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAGNER SIGNAL
AC read
Wagner Wealth Management, Corp is a Other fund managing $124 million in assets. The fund runs a portfolio of 101 positions.
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