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: $111.4M102 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$490K	0.4%	2,252 SH
ALPHABET INC	CAP STK CL C	$815K	0.7%	2,842 SH
AMAZON COM INC	COM	$971K	0.9%	4,660 SH
APPLE INC	COM	$1.8M	1.6%	7,181 SH
ARCHER DANIELS MIDLAND CO	COM	$509K	0.5%	6,998 SH
ATMOS ENERGY CORP	COM	$511K	0.5%	2,769 SH
BANK AMERICA CORP	COM	$260K	0.2%	5,324 SH
BROADCOM INC	COM	$548K	0.5%	1,771 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$364K	0.3%	2,194 SH
CARDINAL HEALTH INC	COM	$461K	0.4%	2,181 SH
CARVANA CO	CL A	$305K	0.3%	969 SH
CATERPILLAR INC	COM	$721K	0.6%	1,018 SH
CHEVRON CORPORATION	COM	$751K	0.7%	3,628 SH
CHUBB LTD SWITZ	COM	$570K	0.5%	1,750 SH
CINCINNATI FINL CORP	COM	$457K	0.4%	2,906 SH
COCA COLA CO	COM	$495K	0.4%	6,514 SH
DBX ETF TR	XTRACK MSCI EAFE	$2.7M	2.4%	55,120 SH
DOVER CORP	COM	$435K	0.4%	2,087 SH
ECOLAB INC	COM	$443K	0.4%	1,664 SH
ELI LILLY & CO	COM	$264K	0.2%	287 SH
EMERSON ELEC CO	COM	$450K	0.4%	3,435 SH
EXPEDITORS INTL WASH INC	COM	$429K	0.4%	2,998 SH
EXXON MOBIL CORP	COM	$684K	0.6%	4,032 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.1M	1.9%	42,446 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$246K	0.2%	8,549 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$249K	0.2%	14,010 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$2.8M	2.5%	92,316 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$766K	0.7%	12,677 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.3M	1.1%	8,559 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$761K	0.7%	6,867 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	2.3%	37,342 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.2M	1.1%	30,426 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$6.9M	6.2%	330,673 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$251K	0.2%	6,182 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.7M	1.5%	34,564 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$854K	0.8%	19,555 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	1.8%	40,019 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$232K	0.2%	5,243 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$3.5M	3.1%	89,806 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$3.5M	3.2%	142,402 SH
FRANKLIN RESOURCES INC	COM	$429K	0.4%	18,176 SH
GENERAL DYNAMICS CORP	COM	$465K	0.4%	1,356 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$3.0M	2.7%	61,442 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$2.4M	2.2%	42,849 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	2.4%	11,323 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$887K	0.8%	39,676 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.7M	1.5%	91,456 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$745K	0.7%	35,426 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.1M	1.9%	108,203 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$216K	0.2%	9,122 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.1M	1.9%	105,360 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$216K	0.2%	9,117 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$219K	0.2%	9,377 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$823K	0.7%	37,960 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$200K	0.2%	11,975 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$902K	0.8%	38,912 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.9M	1.7%	91,960 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$711K	0.6%	5,885 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	1.1%	11,842 SH
ISHARES INC	EURO HIGH YIELD	$399K	0.4%	7,614 SH
ISHARES INC	US INTL HGH YLD	$398K	0.4%	8,812 SH
ISHARES TR	0-3 MNTH TREASRY	$409K	0.4%	4,059 SH
ISHARES TR	CORE S&P500 ETF	$493K	0.4%	754 SH
ISHARES TR	IBOXX HI YD ETF	$402K	0.4%	5,053 SH
ISHARES TR	ISHARES BIOTECH	$1.8M	1.6%	10,820 SH
ISHARES TR	ISHARES SEMICDTR	$592K	0.5%	1,800 SH
ISHARES TR	ISHS 1-5YR INVS	$406K	0.4%	7,718 SH
ISHARES TR	JPMORGAN USD EMG	$399K	0.4%	4,243 SH
ISHARES TR	MSCI ACWI EX US	$1.9M	1.7%	28,219 SH
ISHARES TR	MSCI EAFE ETF	$627K	0.6%	6,457 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	2.0%	38,668 SH
ISHARES TR	NATIONAL MUN ETF	$608K	0.5%	5,724 SH
ISHARES TR	S&P 500 GRWT ETF	$478K	0.4%	4,227 SH
ISHARES TR	S&P 500 VAL ETF	$512K	0.5%	2,424 SH
ISHARES TR	SP SMCP600VL ETF	$284K	0.3%	2,394 SH
ISHARES TR	US AER DEF ETF	$1.7M	1.5%	7,778 SH
ISHARES TR	US OIL EQ&SV ETF	$1.7M	1.5%	57,819 SH
ISHARES TR	US TELECOM ETF	$2.1M	1.9%	54,379 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$419K	0.4%	4,960 SH
JOHNSON & JOHNSON	COM	$535K	0.5%	2,187 SH
JPMORGAN CHASE & CO	COM	$681K	0.6%	2,316 SH
LINDE PLC	SHS	$550K	0.5%	1,109 SH
MASTERCARD INCORPORATED	CL A	$234K	0.2%	469 SH
META PLATFORMS INC	CL A	$574K	0.5%	1,004 SH
MICROSOFT CORP	COM	$2.8M	2.5%	7,450 SH
NETFLIX INC.	COM	$208K	0.2%	2,165 SH
NEXTERA ENERGY INC	COM	$474K	0.4%	5,108 SH
NORDSON CORP	COM	$413K	0.4%	1,553 SH
NUCOR CORP	COM	$441K	0.4%	2,610 SH
NVIDIA CORPORATION	COM	$1.8M	1.6%	10,263 SH
PIMCO ETF TR	MULTISECTOR BD	$6.8M	6.1%	260,790 SH
PNC FINL SVCS GROUP INC	COM	$218K	0.2%	1,045 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	1.0%	8,646 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$304K	0.3%	14,742 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$260K	0.2%	8,355 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.1M	3.7%	59,147 SH
STANLEY BLACK & DECKER INC	COM	$405K	0.4%	5,706 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$518K	0.5%	11,723 SH
TARGET CORP	COM	$522K	0.5%	4,306 SH
TESLA INC	COM	$346K	0.3%	930 SH
VISA INC	COM CL A	$306K	0.3%	1,014 SH
WALMART INC	COM	$502K	0.5%	4,042 SH

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