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: $127.8M99 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$567K	0.4%Prev: 0.4%	2,166 SH	Increased-44 SH
ADVANCED MICRO DEVICES INC	COM	$459K	0.4%Prev: 0.4%	750 SH	Decreased-72 SH
AFLAC INC	COM	$448K	0.4%Prev: 0.4%	4,008 SH	Decreased-32 SH
ALPHABET INC	CAP STK CL A	$218K	0.2%Prev: 0.2%	634 SH	Decreased-45 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.8%Prev: 0.8%	3,015 SH	Increased+211 SH
AMAZON COM INC	COM	$440K	0.3%Prev: 0.8%	1,765 SH	Decreased-2,336 SH
APPLE INC	COM	$1.6M	1.3%Prev: 1.6%	4,940 SH	Decreased-2,110 SH
ARCHER DANIELS MIDLAND CO	COM	$468K	0.4%Prev: 0.4%	5,894 SH	Decreased-910 SH
ATMOS ENERGY CORP	COM	$415K	0.3%Prev: 0.4%	2,655 SH	Decreased-38 SH
AUTOMATIC DATA PROCESSING IN	COM	$481K	0.4%	1,865 SH	New
BANK OF AMER CORP	COM	$286K	0.2%Prev: 0.2%	5,251 SH	Decreased-77 SH
BECTON DICKINSON & CO	COM	$473K	0.4%	2,643 SH	New
BROADCOM INC	COM	$544K	0.4%Prev: 0.6%	1,550 SH	Decreased-331 SH
CARDINAL HEALTH INC	COM	$453K	0.4%Prev: 0.4%	2,037 SH	Decreased-31 SH
CARVANA CO	CL A	$252K	0.2%Prev: 0.3%	4,022 SH	Decreased-1,008 SH
CATERPILLAR INC	COM	$361K	0.3%Prev: 0.8%	445 SH	Decreased-464 SH
CHEVRON CORPORATION	COM	$680K	0.5%	3,332 SH	New
CHUBB LIMITED	COM	$528K	0.4%Prev: 0.5%	1,624 SH	Decreased-86 SH
CINCINNATI FINL CORP	COM	$443K	0.3%Prev: 0.4%	2,782 SH	Decreased-45 SH
COCA COLA CO	COM	$496K	0.4%Prev: 0.4%	5,759 SH	Decreased-595 SH
DBX ETF TR	XTRACK MSCI EAFE	$3.5M	2.7%Prev: 2.6%	63,556 SH	Increased+4,910 SH
ELI LILLY & CO	COM	$302K	0.2%Prev: 0.3%	261 SH	Decreased-47 SH
EXPEDITORS INTL WASH INC	COM	$477K	0.4%Prev: 0.4%	2,583 SH	Increased-342 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$601K	0.5%	3,690 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$427K	0.3%Prev: 0.4%	3,942 SH	Decreased-34 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.0M	2.4%Prev: 2.2%	48,224 SH	Increased+3,944 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$211K	0.2%Prev: 0.2%	7,395 SH	Decreased-1,145 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$360K	0.3%Prev: 0.3%	4,906 SH	Decreased-578 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$818K	0.6%Prev: 0.8%	7,922 SH	Decreased+669 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.3M	2.6%Prev: 2.6%	42,534 SH	Increased+3,579 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.6M	1.2%Prev: 1.2%	39,174 SH	Increased+3,404 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$7.4M	5.8%Prev: 5.9%	377,254 SH	Increased+24,387 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$230K	0.2%Prev: 0.2%	5,867 SH	Decreased-301 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.9M	1.5%Prev: 1.4%	38,742 SH	Increased+3,090 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$915K	0.7%Prev: 0.7%	22,314 SH	Increased+1,630 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.3M	1.8%	8,528 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$614K	0.5%	13,781 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.3M	1.8%Prev: 3.3%	45,942 SH	Decreased-2,074 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$583K	0.5%Prev: 0.5%	11,886 SH	Decreased-651 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$4.5M	3.5%Prev: 3.3%	101,116 SH	Increased+8,132 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$3.9M	3.0%Prev: 3.0%	162,180 SH	Increased+13,260 SH
FRANKLIN TEMPLETON INC	COM	$459K	0.4%	14,293 SH	New
GENERAL DYNAMICS CORP	COM	$430K	0.3%Prev: 0.4%	1,296 SH	Decreased-24 SH
GENUINE PARTS CO	COM	$466K	0.4%	3,708 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$3.6M	2.8%Prev: 2.8%	68,006 SH	Increased+5,296 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$4.2M	3.3%Prev: 2.5%	124,381 SH	Increased+29,943 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$3.0M	2.3%Prev: 2.0%	50,457 SH	Increased+5,399 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.8M	3.0%Prev: 2.9%	12,590 SH	Increased+907 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.0M	0.8%Prev: 0.8%	47,426 SH	Increased+4,345 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.2M	1.7%Prev: 1.5%	118,136 SH	Increased+16,613 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$943K	0.7%Prev: 0.7%	45,673 SH	Increased+6,264 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.5M	1.9%Prev: 1.8%	126,777 SH	Increased+9,676 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.5M	1.9%Prev: 1.8%	125,410 SH	Increased+10,467 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.0M	0.8%Prev: 0.7%	47,265 SH	Increased+5,572 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$175K	0.1%Prev: 0.1%	10,820 SH	Decreased+126 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.0M	0.8%Prev: 0.8%	45,021 SH	Increased+3,559 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.3M	1.8%Prev: 1.7%	115,696 SH	Increased+14,346 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$709K	0.6%Prev: 0.7%	5,145 SH	Decreased-430 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.7M	1.3%Prev: 1.3%	15,020 SH	Increased+1,184 SH
ISHARES TR	0-3 MTH TREASURY	$919K	0.7%Prev: 0.2%	9,132 SH	Increased+6,219 SH
ISHARES TR	EXPANDED TECH	$2.1M	1.7%	20,123 SH	New
ISHARES TR	IBOXX HI YD ETF	$380K	0.3%Prev: 0.3%	4,917 SH	Decreased+22 SH
ISHARES TR	ISHARES SEMICDTR	$1.9M	1.5%Prev: 0.4%	3,390 SH	Increased+2,700 SH
ISHARES TR	JPMORGAN USD EMG	$375K	0.3%Prev: 0.3%	4,131 SH	Decreased+20 SH
ISHARES TR	MSCI ACWI EX US	$2.3M	1.8%Prev: 1.8%	30,113 SH	Increased+1,297 SH
ISHARES TR	MSCI EAFE ETF	$405K	0.3%Prev: 0.5%	3,894 SH	Decreased-2,409 SH
ISHARES TR	NATIONAL MUN ETF	$394K	0.3%Prev: 0.3%	3,899 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$584K	0.5%Prev: 0.5%	4,107 SH	Increased+13 SH
ISHARES TR	S&P 500 VAL ETF	$400K	0.3%Prev: 0.3%	1,753 SH	Increased+6 SH
ISHARES TR	S&P MC 400GR ETF	$533K	0.4%Prev: 0.5%	4,859 SH	Decreased+17 SH
ISHARES TR	SP SMCP600VL ETF	$624K	0.5%Prev: 0.3%	4,871 SH	Increased+1,869 SH
ISHARES TR	U.S. PHARMA ETF	$2.2M	1.7%Prev: 1.7%	22,137 SH	Increased+1,204 SH
ISHARES TR	U.S. TECH ETF	$2.1M	1.7%	7,992 SH	New
ISHARES TR	US OIL GS EX ETF	$1.7M	1.4%	13,105 SH	New
ISHARES TR	US TELECOM ETF	$2.1M	1.6%Prev: 1.6%	49,847 SH	Increased+2,350 SH
JOHNSON & JOHNSON	COM	$554K	0.4%Prev: 0.4%	2,091 SH	Increased-45 SH
JPMORGAN CHASE & CO	COM	$765K	0.6%Prev: 0.6%	2,313 SH	Increased-5 SH
META PLATFORMS INC	CL A	$499K	0.4%Prev: 0.4%	688 SH	Decreased-211 SH
MICRON TECHNOLOGY INC	COM	$253K	0.2%	238 SH	New
MICROSOFT CORP	COM	$1.6M	1.3%Prev: 2.0%	3,161 SH	Decreased-3,610 SH
NORDSON CORP	COM	$490K	0.4%Prev: 0.4%	1,494 SH	Increased-21 SH
NUCOR CORP	COM	$430K	0.3%Prev: 0.4%	1,839 SH	Decreased-283 SH
NVIDIA CORPORATION	COM	$1.8M	1.4%Prev: 1.6%	8,070 SH	Decreased-1,877 SH
PIMCO ETF TR	MULTISECTOR BD	$7.6M	5.9%Prev: 6.0%	298,488 SH	Increased+19,473 SH
PNC FINL SVCS GROUP INC	COM	$232K	0.2%Prev: 0.2%	1,045 SH	Decreased-2 SH
PRICE T ROWE GROUP INC	COM	$427K	0.3%	4,106 SH	New
ROPER TECHNOLOGIES INC	COM	$376K	0.3%	1,075 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$690K	0.5%	19,210 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.9M	1.5%Prev: 1.4%	9,574 SH	Increased+445 SH
SPDR SERIES TRUST	SST SPDR BLOOMBE	$622K	0.5%Prev: 0.6%	25,984 SH	Decreased-2,319 SH
SPDR SERIES TRUST	ST STR P500ETF	$4.0M	3.1%Prev: 2.9%	44,494 SH	Increased+3,900 SH
SPDR SERIES TRUST	ST STR P500VAL	$1.0M	0.8%Prev: 0.9%	16,381 SH	Decreased-1,386 SH
STANLEY BLACK & DECKER INC	COM	$452K	0.4%Prev: 0.4%	5,097 SH	Decreased-57 SH
TARGET CORP	COM	$500K	0.4%Prev: 0.4%	3,189 SH	Decreased-993 SH
TESLA INC	COM	$279K	0.2%Prev: 0.3%	787 SH	Decreased-153 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$715K	0.6%	8,364 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$732K	0.6%	5,681 SH	New
VISA INC	COM CL A	$299K	0.2%Prev: 0.3%	833 SH	Decreased-189 SH
WEST PHARMACEUTICAL SVSC INC	COM	$541K	0.4%Prev: 0.4%	1,459 SH	Increased-40 SH

Sold (vs prior filing)

CONSOLIDATED EDISON INC — $441K
DOVER CORP — $457K
FIRST TR EXCH TRADED FD III — $250K
FIRST TR EXCHANGE TRADED FD — $737K
FRANKLIN RESOURCES INC — $588K
GE AEROSPACE — $243K
INTERNATIONAL BUSINESS MACHS — $549K
ISHARES INC — $397K
ISHARES TR — $1.9M
ISHARES TR — $392K
ISHARES TR — $2.8M
ISHARES TR — $1.9M
J P MORGAN EXCHANGE TRADED F — $528K
LINDE PLC — $569K
MASTERCARD INCORPORATED — $232K
NEXTERA ENERGY INC — $438K
T ROWE PRICE EXCHANGE-TRADED — $647K

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