Wagner Wealth Management, Corp

CIK 0002109867 • 4 13F filings • Feb 12, 2026 – Oct 20, 2026

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Filer information

Filed by: Wagner Wealth Management, Corp, CCO
Address: 314 S MAIN STREET, SUITE A, PO BOX 1364, CONYNGHAM, PA, 18219
Phone: 570-987-6244
AUM: $101.3M

AUM over time

$127.8M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $101.3M112 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$485K	0.5%	3,028 SH	New
ABBOTT LABS	COM	$451K	0.4%	3,603 SH	New
ABBVIE INC	COM	$570K	0.6%Prev: 0.4%	2,496 SH	Increased+330 SH
ALPHABET INC	CAP STK CL A	$202K	0.2%Prev: 0.2%	644 SH	Decreased+10 SH
ALPHABET INC	CAP STK CL C	$867K	0.9%Prev: 0.8%	2,763 SH	Decreased-252 SH
AMAZON COM INC	COM	$1.1M	1.0%Prev: 0.3%	4,608 SH	Increased+2,843 SH
APPLE INC	COM	$2.0M	1.9%Prev: 1.3%	7,178 SH	Increased+2,238 SH
ARCHER DANIELS MIDLAND CO	COM	$430K	0.4%Prev: 0.4%	7,477 SH	Decreased+1,583 SH
ATMOS ENERGY CORP	COM	$449K	0.4%Prev: 0.3%	2,678 SH	Increased+23 SH
AUTOMATIC DATA PROCESSING IN	COM	$426K	0.4%Prev: 0.4%	1,656 SH	Decreased-209 SH
BANK AMERICA CORP	COM	$294K	0.3%	5,348 SH	New
BROADCOM INC	COM	$551K	0.5%Prev: 0.4%	1,592 SH	Increased+42 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$509K	0.5%	3,167 SH	New
CARDINAL HEALTH INC	COM	$612K	0.6%Prev: 0.4%	2,978 SH	Increased+941 SH
CARVANA CO	CL A	$375K	0.4%Prev: 0.2%	888 SH	Increased-3,134 SH
CATERPILLAR INC	COM	$780K	0.8%Prev: 0.3%	1,361 SH	Increased+916 SH
CINCINNATI FINL CORP	COM	$464K	0.5%Prev: 0.3%	2,840 SH	Increased+58 SH
CINTAS CORP	COM	$436K	0.4%	2,318 SH	New
COCA COLA CO	COM	$508K	0.5%Prev: 0.4%	7,261 SH	Increased+1,502 SH
CONSOLIDATED EDISON INC	COM	$458K	0.5%	4,608 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.1M	1.1%Prev: 2.7%	22,980 SH	Decreased-40,576 SH
ECOLAB INC	COM	$439K	0.4%	1,673 SH	New
ELI LILLY & CO	COM	$310K	0.3%Prev: 0.2%	288 SH	Increased+27 SH
EMERSON ELEC CO	COM	$489K	0.5%	3,687 SH	New
EXXON MOBIL CORP	COM	$234K	0.2%	1,944 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.6M	1.5%Prev: 2.4%	28,380 SH	Decreased-19,844 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$256K	0.3%Prev: 0.2%	8,606 SH	Increased+1,211 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$253K	0.2%	13,891 SH	New
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$453K	0.4%	5,724 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$223K	0.2%	3,819 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$1.6M	1.6%	63,644 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.9M	1.9%Prev: 0.3%	30,134 SH	Increased+25,228 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.1M	1.1%	18,771 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.4M	1.4%	10,787 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$563K	0.6%Prev: 0.6%	5,731 SH	Decreased-2,191 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.8M	1.8%Prev: 2.6%	26,289 SH	Decreased-16,245 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$4.1M	4.1%Prev: 5.8%	194,878 SH	Decreased-182,376 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	1.0%	3,945 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.1M	2.1%Prev: 1.5%	42,153 SH	Increased+3,411 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$553K	0.5%Prev: 0.7%	14,590 SH	Decreased-7,724 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$246K	0.2%Prev: 0.5%	5,361 SH	Decreased-8,420 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.3M	1.3%Prev: 1.8%	29,915 SH	Decreased-16,027 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$843K	0.8%	22,006 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$255K	0.3%Prev: 0.5%	5,934 SH	Decreased-5,952 SH
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	$446K	0.4%	25,922 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$2.5M	2.5%Prev: 3.5%	63,704 SH	Decreased-37,412 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.1M	2.1%	83,526 SH	New
FRANKLIN RESOURCES INC	COM	$460K	0.5%	19,265 SH	New
GENERAL DYNAMICS CORP	COM	$456K	0.5%Prev: 0.3%	1,355 SH	Increased+59 SH
INTERNATIONAL BUSINESS MACHS	COM	$531K	0.5%	1,793 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$2.7M	2.7%Prev: 2.8%	55,450 SH	Decreased-12,556 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$1.1M	1.1%Prev: 2.3%	20,487 SH	Decreased-29,970 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	1.9%Prev: 3.0%	7,653 SH	Decreased-4,937 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$773K	0.8%Prev: 0.8%	34,161 SH	Decreased-13,265 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$486K	0.5%Prev: 1.7%	25,793 SH	Decreased-92,343 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$223K	0.2%Prev: 0.7%	10,366 SH	Decreased-35,307 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.9M	1.9%Prev: 1.9%	97,577 SH	Decreased-29,200 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$344K	0.3%	14,570 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.8M	1.7%Prev: 1.9%	89,271 SH	Decreased-36,139 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$345K	0.3%	14,569 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$284K	0.3%	12,083 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$618K	0.6%Prev: 0.8%	28,071 SH	Decreased-19,194 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$831K	0.8%Prev: 0.8%	35,584 SH	Decreased-9,437 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.3M	1.3%Prev: 1.8%	64,371 SH	Decreased-51,325 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.7M	1.7%	14,467 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$825K	0.8%Prev: 1.3%	8,053 SH	Decreased-6,967 SH
ISHARES GOLD TR	ISHARES NEW	$964K	1.0%	11,878 SH	New
ISHARES INC	EURO HIGH YIELD	$347K	0.3%	6,516 SH	New
ISHARES INC	US INTL HGH YLD	$356K	0.4%	7,727 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	1.3%	20,675 SH	New
ISHARES TR	0-3 MNTH TREASRY	$275K	0.3%	2,735 SH	New
ISHARES TR	CORE S&P500 ETF	$497K	0.5%	725 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	1.2%	11,931 SH	New
ISHARES TR	EXPANDED TECH	$388K	0.4%Prev: 1.7%	3,670 SH	Decreased-16,453 SH
ISHARES TR	IBOXX HI YD ETF	$357K	0.4%Prev: 0.3%	4,433 SH	Decreased-484 SH
ISHARES TR	ISHARES SEMICDTR	$528K	0.5%Prev: 1.5%	1,754 SH	Decreased-1,636 SH
ISHARES TR	ISHS 1-5YR INVS	$352K	0.3%	6,653 SH	New
ISHARES TR	JPMORGAN USD EMG	$372K	0.4%Prev: 0.3%	3,866 SH	Decreased-265 SH
ISHARES TR	MSCI EAFE ETF	$739K	0.7%Prev: 0.3%	7,699 SH	Increased+3,805 SH
ISHARES TR	MSCI EMG MKT ETF	$257K	0.3%	4,701 SH	New
ISHARES TR	NATIONAL MUN ETF	$655K	0.6%Prev: 0.3%	6,119 SH	Increased+2,220 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	1.0%Prev: 0.5%	8,214 SH	Increased+4,107 SH
ISHARES TR	S&P 500 VAL ETF	$491K	0.5%Prev: 0.3%	2,316 SH	Increased+563 SH
ISHARES TR	U.S. FIN SVC ETF	$427K	0.4%	4,629 SH	New
ISHARES TR	US AER DEF ETF	$1.6M	1.6%	7,657 SH	New
ISHARES TR	US BR DEL SE ETF	$1.5M	1.5%	8,596 SH	New
ISHARES TR	US CONSUM DISCRE	$1.5M	1.5%	14,583 SH	New
ISHARES TR	US TELECOM ETF	$1.6M	1.6%Prev: 1.6%	47,474 SH	Decreased-2,373 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$388K	0.4%	4,177 SH	New
JOHNSON & JOHNSON	COM	$473K	0.5%Prev: 0.4%	2,284 SH	Decreased+193 SH
JPMORGAN CHASE & CO.	COM	$818K	0.8%	2,539 SH	New
LINDE PLC	SHS	$473K	0.5%	1,109 SH	New
MASTERCARD INCORPORATED	CL A	$255K	0.3%	446 SH	New
MEDTRONIC PLC	SHS	$401K	0.4%	4,178 SH	New
META PLATFORMS INC	CL A	$727K	0.7%Prev: 0.4%	1,102 SH	Increased+414 SH
MICROSOFT CORP	COM	$3.6M	3.5%Prev: 1.3%	7,349 SH	Increased+4,188 SH
NUCOR CORP	COM	$542K	0.5%Prev: 0.3%	3,323 SH	Increased+1,484 SH
NVIDIA CORPORATION	COM	$1.9M	1.8%Prev: 1.4%	10,051 SH	Increased+1,981 SH
PENTAIR PLC	SHS	$436K	0.4%	4,183 SH	New
PIMCO ETF TR	MULTISECTOR BD	$2.1M	2.1%Prev: 5.9%	78,571 SH	Decreased-219,917 SH
PNC FINL SVCS GROUP INC	COM	$218K	0.2%Prev: 0.2%	1,044 SH	Decreased-1 SH
PPL CORP	COM	$214K	0.2%	6,107 SH	New
S&P GLOBAL INC	COM	$507K	0.5%	971 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$843K	0.8%	5,857 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$891K	0.9%	41,684 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$962K	0.9%	29,951 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.2M	6.1%	91,204 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$963K	0.9%	23,324 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$537K	0.5%	10,768 SH	New
TESLA INC	COM	$491K	0.5%Prev: 0.2%	1,091 SH	Increased+304 SH
VISA INC	COM CL A	$337K	0.3%Prev: 0.2%	962 SH	Increased+129 SH
WALMART INC	COM	$531K	0.5%	4,764 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $459K
AFLAC INC — $448K
BANK OF AMER CORP — $286K
BECTON DICKINSON & CO — $473K
CHEVRON CORPORATION — $680K
CHUBB LIMITED — $528K
EXPEDITORS INTL WASH INC — $477K
EXXONMOBIL HOLDINGS CORP — $601K
FEDERAL RLTY INVT TR NEW — $427K
FIRST TR EXCHANGE TRADED FD — $1.6M
FIRST TR EXCHANGE-TRADED FD — $230K
FIRST TR EXCHANGE-TRADED FD — $2.3M
FIRST TR EXCHNG TRADED FD VI — $3.9M
FRANKLIN TEMPLETON INC — $459K
GENUINE PARTS CO — $466K
INVESCO EXCH TRADED FD TR II — $4.2M
INVESCO EXCH TRD SLF IDX FD — $175K
INVESCO EXCHANGE TRADED FD T — $709K
ISHARES TR — $919K
ISHARES TR — $2.3M
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000666	$101.3M	View
Oct 20, 2026	Q3 2026	13F-HR	0001172661-26-004611	$127.8M	View
Aug 10, 2026	Q2 2026