13F-HR filed by Wagner Wealth Management, Corp
Wagner Wealth Management, Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 101 holding rows worth $123,823,991.
- Accession
- 0001172661-26-003194
- Filer
- CIK 2109867
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 101 entries on the cover page, a total value of $123,823,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,823,991 with VALUE read as dollars as filed, 13F file number 028-26258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 279,015 | $7,399,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 352,867 | $7,359,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 92,984 | $4,037,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 148,920 | $3,705,130 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,594 | $3,567,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,683 | $3,539,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 62,710 | $3,505,483 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,646 | $3,203,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,955 | $3,157,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 94,438 | $3,153,776 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,098 | $2,811,514 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 44,280 | $2,750,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 45,058 | $2,538,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,771 | $2,525,762 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 117,101 | $2,286,392 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 114,943 | $2,254,613 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,816 | $2,193,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,287 | $2,104,196 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,933 | $2,072,576 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 101,350 | $2,063,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,050 | $2,039,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 41,729 | $2,030,533 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,497 | $2,009,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,947 | $1,990,377 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,277 | $1,949,008 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 93,239 | $1,910,467 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 101,523 | $1,885,796 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,652 | $1,774,757 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,129 | $1,739,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,836 | $1,561,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,770 | $1,543,118 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,767 | $1,080,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,804 | $990,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,101 | $977,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 909 | $967,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,253 | $966,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 43,081 | $962,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 41,462 | $951,749 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 41,693 | $906,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,684 | $899,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,575 | $845,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 39,409 | $832,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,318 | $758,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,585 | $736,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,881 | $710,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,537 | $674,178 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,303 | $654,756 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,913 | $646,812 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,676 | $588,081 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,710 | $582,665 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,097 | $569,277 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,842 | $568,935 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,094 | $563,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,210 | $556,136 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,951 | $548,743 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,182 | $546,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,136 | $542,480 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,499 | $538,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,360 | $528,442 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,827 | $523,391 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,804 | $519,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,354 | $516,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 899 | $506,241 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,068 | $491,274 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,976 | $490,797 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,154 | $485,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 822 | $477,508 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,925 | $476,716 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,040 | $473,690 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,122 | $472,676 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,320 | $467,597 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,693 | $463,923 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,515 | $457,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,036 | $456,634 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 690 | $442,124 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,987 | $441,082 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,995 | $438,411 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,899 | $419,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,484 | $416,126 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,002 | $410,313 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,380 | $397,487 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,747 | $396,674 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,111 | $396,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 940 | $395,364 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,478 | $391,922 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,895 | $391,453 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,095 | $378,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 308 | $369,424 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,022 | $350,638 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,030 | $331,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,208 | $318,285 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,328 | $303,597 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,913 | $293,258 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,047 | $257,890 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,168 | $250,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,984 | $250,034 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,540 | $249,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 650 | $242,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 679 | $242,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 451 | $231,634 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,694 | $178,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003194 | this filing | 2026-08-10 | acceptance time not in the bulk data set |