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: $123.8M99 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$556K	0.4%Prev: 0.4%	2,210 SH	Increased-42 SH
ADVANCED MICRO DEVICES INC	COM	$478K	0.4%	822 SH	New
AFLAC INC	COM	$474K	0.4%	4,040 SH	New
ALPHABET INC	CAP STK CL A	$243K	0.2%	679 SH	New
ALPHABET INC	CAP STK CL C	$991K	0.8%Prev: 0.7%	2,804 SH	Increased-38 SH
AMAZON COM INC	COM	$977K	0.8%Prev: 0.9%	4,101 SH	Increased-559 SH
APPLE INC	COM	$2.0M	1.6%Prev: 1.6%	7,050 SH	Increased-131 SH
ARCHER DANIELS MIDLAND CO	COM	$520K	0.4%Prev: 0.5%	6,804 SH	Increased-194 SH
ATMOS ENERGY CORP	COM	$464K	0.4%Prev: 0.5%	2,693 SH	Decreased-76 SH
BANK OF AMER CORP	COM	$304K	0.2%	5,328 SH	New
BROADCOM INC	COM	$711K	0.6%Prev: 0.5%	1,881 SH	Increased+110 SH
CARDINAL HEALTH INC	COM	$491K	0.4%Prev: 0.4%	2,068 SH	Increased-113 SH
CARVANA CO	CL A	$331K	0.3%Prev: 0.3%	5,030 SH	Increased+4,061 SH
CATERPILLAR INC	COM	$968K	0.8%Prev: 0.6%	909 SH	Increased-109 SH
CHUBB LIMITED	COM	$583K	0.5%	1,710 SH	New
CINCINNATI FINL CORP	COM	$523K	0.4%Prev: 0.4%	2,827 SH	Increased-79 SH
COCA COLA CO	COM	$516K	0.4%Prev: 0.4%	6,354 SH	Increased-160 SH
CONSOLIDATED EDISON INC	COM	$441K	0.4%	3,987 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$3.2M	2.6%Prev: 2.4%	58,646 SH	Increased+3,526 SH
DOVER CORP	COM	$457K	0.4%Prev: 0.4%	2,036 SH	Increased-51 SH
ELI LILLY & CO	COM	$369K	0.3%Prev: 0.2%	308 SH	Increased+21 SH
EXPEDITORS INTL WASH INC	COM	$477K	0.4%Prev: 0.4%	2,925 SH	Increased-73 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$491K	0.4%	3,976 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.8M	2.2%Prev: 1.9%	44,280 SH	Increased+1,834 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$250K	0.2%Prev: 0.2%	8,540 SH	Increased-9 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$250K	0.2%Prev: 0.2%	13,984 SH	Increased-26 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$416K	0.3%Prev: 0.7%	5,484 SH	Decreased-7,193 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$737K	0.6%Prev: 1.1%	2,585 SH	Decreased-5,974 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$966K	0.8%Prev: 0.7%	7,253 SH	Increased+386 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.2M	2.6%Prev: 2.3%	38,955 SH	Increased+1,613 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.5M	1.2%Prev: 1.1%	35,770 SH	Increased+5,344 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$7.4M	5.9%Prev: 6.2%	352,867 SH	Increased+22,194 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$251K	0.2%Prev: 0.2%	6,168 SH	Decreased-14 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.8M	1.4%Prev: 1.5%	35,652 SH	Increased+1,088 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$900K	0.7%Prev: 0.8%	20,684 SH	Increased+1,129 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.1M	3.3%Prev: 1.8%	48,016 SH	Increased+7,997 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$674K	0.5%Prev: 0.2%	12,537 SH	Increased+7,294 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$4.0M	3.3%Prev: 3.1%	92,984 SH	Increased+3,178 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$3.7M	3.0%	148,920 SH	New
FRANKLIN RESOURCES INC	COM	$588K	0.5%Prev: 0.4%	17,676 SH	Increased-500 SH
GE AEROSPACE	COM NEW	$243K	0.2%	650 SH	New
GENERAL DYNAMICS CORP	COM	$468K	0.4%Prev: 0.4%	1,320 SH	Increased-36 SH
INTERNATIONAL BUSINESS MACHS	COM	$549K	0.4%	1,951 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$3.5M	2.8%Prev: 2.7%	62,710 SH	Increased+1,268 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$3.2M	2.5%	94,438 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$2.5M	2.0%Prev: 2.2%	45,058 SH	Increased+2,209 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.5M	2.9%Prev: 2.4%	11,683 SH	Increased+360 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$963K	0.8%Prev: 0.8%	43,081 SH	Increased+3,405 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.9M	1.5%Prev: 1.5%	101,523 SH	Increased+10,067 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$833K	0.7%Prev: 0.7%	39,409 SH	Increased+3,983 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.3M	1.8%Prev: 1.9%	117,101 SH	Increased+8,898 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.3M	1.8%Prev: 1.9%	114,943 SH	Increased+9,583 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$907K	0.7%Prev: 0.7%	41,693 SH	Increased+3,733 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$178K	0.1%Prev: 0.2%	10,694 SH	Decreased-1,281 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$952K	0.8%Prev: 0.8%	41,462 SH	Increased+2,550 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.1M	1.7%Prev: 1.7%	101,350 SH	Increased+9,390 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$846K	0.7%	5,575 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.6M	1.3%Prev: 1.1%	13,836 SH	Increased+1,994 SH
ISHARES INC	EURO HIGH YIELD	$397K	0.3%Prev: 0.4%	7,380 SH	Decreased-234 SH
ISHARES TR	0-3 MTH TREASURY	$293K	0.2%	2,913 SH	New
ISHARES TR	GL CLEAN ENE ETF	$1.9M	1.5%	93,239 SH	New
ISHARES TR	IBOXX HI YD ETF	$391K	0.3%Prev: 0.4%	4,895 SH	Decreased-158 SH
ISHARES TR	ISHARES SEMICDTR	$442K	0.4%Prev: 0.5%	690 SH	Decreased-1,110 SH
ISHARES TR	ISHS 1-5YR INVS	$392K	0.3%Prev: 0.4%	7,478 SH	Decreased-240 SH
ISHARES TR	JPMORGAN USD EMG	$396K	0.3%Prev: 0.4%	4,111 SH	Decreased-132 SH
ISHARES TR	MSCI ACWI EX US	$2.2M	1.8%Prev: 1.7%	28,816 SH	Increased+597 SH
ISHARES TR	MSCI EAFE ETF	$655K	0.5%Prev: 0.6%	6,303 SH	Increased-154 SH
ISHARES TR	MSCI EMG MKT ETF	$2.8M	2.3%Prev: 2.0%	41,098 SH	Increased+2,430 SH
ISHARES TR	NATIONAL MUN ETF	$420K	0.3%Prev: 0.5%	3,899 SH	Decreased-1,825 SH
ISHARES TR	S&P 500 GRWT ETF	$563K	0.5%Prev: 0.4%	4,094 SH	Increased-133 SH
ISHARES TR	S&P 500 VAL ETF	$397K	0.3%Prev: 0.5%	1,747 SH	Decreased-677 SH
ISHARES TR	S&P MC 400GR ETF	$569K	0.5%	4,842 SH	New
ISHARES TR	SP SMCP600VL ETF	$410K	0.3%Prev: 0.3%	3,002 SH	Increased+608 SH
ISHARES TR	U.S. PHARMA ETF	$2.1M	1.7%	20,933 SH	New
ISHARES TR	US DIGI REAL ETF	$1.9M	1.6%	16,277 SH	New
ISHARES TR	US TELECOM ETF	$2.0M	1.6%Prev: 1.9%	47,497 SH	Decreased-6,882 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$528K	0.4%Prev: 0.4%	5,360 SH	Increased+400 SH
JOHNSON & JOHNSON	COM	$542K	0.4%Prev: 0.5%	2,136 SH	Increased-51 SH
JPMORGAN CHASE & CO	COM	$759K	0.6%Prev: 0.6%	2,318 SH	Increased+2 SH
LINDE PLC	SHS	$569K	0.5%Prev: 0.5%	1,097 SH	Increased-12 SH
MASTERCARD INCORPORATED	CL A	$232K	0.2%Prev: 0.2%	451 SH	Decreased-18 SH
META PLATFORMS INC	CL A	$506K	0.4%Prev: 0.5%	899 SH	Decreased-105 SH
MICROSOFT CORP	COM	$2.5M	2.0%Prev: 2.5%	6,771 SH	Decreased-679 SH
NEXTERA ENERGY INC	COM	$438K	0.4%Prev: 0.4%	4,995 SH	Decreased-113 SH
NORDSON CORP	COM	$457K	0.4%Prev: 0.4%	1,515 SH	Increased-38 SH
NUCOR CORP	COM	$473K	0.4%Prev: 0.4%	2,122 SH	Increased-488 SH
NVIDIA CORPORATION	COM	$2.0M	1.6%Prev: 1.6%	9,947 SH	Increased-316 SH
PIMCO ETF TR	MULTISECTOR BD	$7.4M	6.0%Prev: 6.1%	279,015 SH	Increased+18,225 SH
PNC FINL SVCS GROUP INC	COM	$258K	0.2%Prev: 0.2%	1,047 SH	Increased+2 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.7M	1.4%	9,129 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$697K	0.6%	28,303 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3.6M	2.9%	40,594 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.1M	0.9%	17,767 SH	New
STANLEY BLACK & DECKER INC	COM	$485K	0.4%Prev: 0.4%	5,154 SH	Increased-552 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$647K	0.5%	12,913 SH	New
TARGET CORP	COM	$546K	0.4%Prev: 0.5%	4,182 SH	Increased-124 SH
TESLA INC	COM	$395K	0.3%Prev: 0.3%	940 SH	Increased+10 SH
VISA INC	COM CL A	$351K	0.3%Prev: 0.3%	1,022 SH	Increased+8 SH
WEST PHARMACEUTICAL SVSC INC	COM	$538K	0.4%	1,499 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $260K
C H ROBINSON WORLDWIDE IN — $364K
CHEVRON CORPORATION — $751K
CHUBB LTD SWITZ — $570K
ECOLAB INC — $443K
EMERSON ELEC CO — $450K
EXXON MOBIL CORP — $684K
FIRST TR EXCH TRD ALPHDX FD — $2.8M
FIRST TR EXCHNG TRADED FD VI — $3.5M
INVESCO EXCH TRD SLF IDX FD — $216K
INVESCO EXCH TRD SLF IDX FD — $216K
INVESCO EXCH TRD SLF IDX FD — $219K
INVESCO EXCHANGE TRADED FD T — $711K
ISHARES INC — $398K
ISHARES TR — $409K
ISHARES TR — $493K
ISHARES TR — $1.8M
ISHARES TR — $1.7M
ISHARES TR — $1.7M
NETFLIX INC. — $208K
… and 6 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