AI Portfolio Summary
In 2026 Q1, Wagner Wealth Management, Corp maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCH TRD AL, which now represents 2.48% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 69.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 63.7%.
Total Positions
130
Quarter
2026 Q1
Top Holding
FTCB (6.2%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 6.22% | 4.08% |
#1
Prev: #1
|
7.5 | 135,795 | 69.7% |
P
S
|
330,673 | $6,930,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.13% | 2.07% |
#2
6
Prev: #8
|
7.0 | 182,219 | 231.9% |
P
S
|
260,790 | $6,832,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.17% | 2.07% |
#3
4
Prev: #7
|
5.3 | 58,876 | 70.5% |
P
S
|
142,402 | $3,527,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 3.11% | 2.46% |
#4
1
Prev: #5
|
4.2 | 26,102 | 41.0% |
P
S
|
89,806 | $3,464,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 2.73% | 2.68% |
#5
1
Prev: #4
|
3.6 | 5,992 | 10.8% |
P
S
|
61,442 | $3,042,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.66% | 2.03% |
#6
3
Prev: #9
|
4.1 | 13,130 | 51.2% |
P
S
|
38,785 | $2,968,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 2.48% | — |
#7
Prev: #—
|
4.5 | 92,316 | no change |
NEW
|
92,316 | $2,765,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 3.51% |
#8
6
Prev: #2
|
1.5 | 101 | 1.4% |
P
S
|
7,450 | $2,757,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.44% | 1.09% |
#9
22
Prev: #31
|
4.0 | 32,140 | 139.9% |
P
S
|
55,120 | $2,722,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.42% | 1.91% |
#10
1
Prev: #11
|
3.5 | 3,670 | 48.0% |
P
S
|
11,323 | $2,690,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.29% | 1.80% |
#11
4
Prev: #15
|
3.4 | 11,053 | 42.0% |
P
S
|
37,342 | $2,549,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 2.16% | 1.12% |
#12
17
Prev: #29
|
3.9 | 22,362 | 109.2% |
P
S
|
42,849 | $2,410,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 1.97% | 0.25% |
#13
90
Prev: #103
|
3.8 | 33,967 | 722.5% |
P
S
|
38,668 | $2,195,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYZ
ISHARES TR
|
ETF | 1.92% | 1.59% |
#14
5
Prev: #19
|
2.8 | 6,905 | 14.5% |
P
S
|
54,379 | $2,138,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.91% | 1.54% |
#15
6
Prev: #21
|
3.3 | 14,066 | 49.6% |
P
S
|
42,446 | $2,127,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.90% | 1.88% |
#16
4
Prev: #12
|
2.8 | 10,626 | 10.9% |
P
S
|
108,203 | $2,113,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.86% | 1.74% |
#17
1
Prev: #16
|
2.7 | 16,089 | 18.0% |
P
S
|
105,360 | $2,067,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.82% | 1.31% |
#18
8
Prev: #26
|
3.2 | 10,104 | 33.8% |
P
S
|
40,019 | $2,032,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACWX
ISHARES TR
|
ETF | 1.73% | — |
#19
Prev: #—
|
4.2 | 28,219 | no change |
NEW
|
28,219 | $1,932,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.69% | 1.31% |
#20
7
Prev: #27
|
3.2 | 27,589 | 42.9% |
P
S
|
91,960 | $1,878,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBB
ISHARES TR
|
ETF | 1.64% | — |
#21
Prev: #—
|
4.2 | 10,820 | no change |
NEW
|
10,820 | $1,826,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.93% |
#22
12
Prev: #10
|
1.2 | 3 | 0.0% |
P
S
|
7,181 | $1,822,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.85% |
#23
9
Prev: #14
|
1.1 | 212 | 2.1% |
P
S
|
10,263 | $1,789,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.55% | 2.08% |
#24
18
Prev: #6
|
1.1 | -7,589 | -18.0% |
P
S
|
34,564 | $1,721,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.53% | 0.48% |
#25
44
Prev: #69
|
3.6 | 65,663 | 254.6% |
P
S
|
91,456 | $1,706,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITA
ISHARES TR
|
ETF | 1.53% | 1.62% |
#26
8
Prev: #18
|
1.1 | 121 | 1.6% |
P
S
|
7,778 | $1,701,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEZ
ISHARES TR
|
ETF | 1.50% | — |
#27
Prev: #—
|
4.1 | 57,819 | no change |
NEW
|
57,819 | $1,673,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.38% |
#28
4
Prev: #24
|
0.5 | -2,228 | -20.7% |
P
S
|
8,559 | $1,262,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.10% | 0.81% |
#29
15
Prev: #44
|
2.9 | 3,789 | 47.1% |
P
S
|
11,842 | $1,224,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.08% | 0.83% |
#30
11
Prev: #41
|
2.9 | 8,420 | 38.3% |
P
S
|
30,426 | $1,199,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.03% | 3.14% |
#31
28
Prev: #3
|
0.4 | -35,739 | -63.7% |
P
S
|
20,362 | $1,152,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.03% | 0.83% |
#32
10
Prev: #42
|
2.9 | 2,789 | 47.6% |
P
S
|
8,646 | $1,149,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 1.05% |
#33
1
Prev: #32
|
0.8 | 52 | 1.1% |
P
S
|
4,660 | $970,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.81% | 0.82% |
#34
9
Prev: #43
|
2.3 | 3,328 | 9.4% |
P
S
|
38,912 | $901,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.80% | 0.76% |
#35
12
Prev: #47
|
2.3 | 5,515 | 16.1% |
P
S
|
39,676 | $887,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.55% |
#36
19
Prev: #55
|
2.8 | 4,965 | 34.0% |
P
S
|
19,555 | $853,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.74% | 0.61% |
#37
14
Prev: #51
|
2.8 | 9,889 | 35.2% |
P
S
|
37,960 | $823,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.86% |
#38
2
Prev: #40
|
0.8 | 79 | 2.9% |
P
S
|
2,842 | $815,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.69% | 1.87% |
#39
26
Prev: #13
|
0.3 | -17,457 | -57.9% |
P
S
|
12,677 | $766,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.56% |
#40
14
Prev: #54
|
2.3 | 1,136 | 19.8% |
P
S
|
6,867 | $760,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | — |
#41
Prev: #—
|
3.8 | 3,628 | no change |
NEW
|
3,628 | $750,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.67% | 0.22% |
#42
68
Prev: #110
|
3.3 | 25,060 | 241.8% |
P
S
|
35,426 | $745,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.77% |
#43
3
Prev: #46
|
0.3 | -343 | -25.2% |
P
S
|
1,018 | $721,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.64% | 1.66% |
#44
27
Prev: #17
|
0.3 | -8,582 | -59.3% |
P
S
|
5,885 | $710,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.23% |
#45
64
Prev: #109
|
3.2 | 2,088 | 107.4% |
P
S
|
4,032 | $684,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.81% |
#46
1
Prev: #45
|
0.7 | -223 | -8.8% |
P
S
|
2,316 | $681,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.56% | 0.73% |
#47
1
Prev: #48
|
0.7 | -1,242 | -16.1% |
P
S
|
6,457 | $627,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | 0.65% |
#48
2
Prev: #50
|
0.7 | -395 | -6.5% |
P
S
|
5,724 | $607,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOXX
ISHARES TR
|
ETF | 0.53% | 0.52% |
#49
12
Prev: #61
|
0.7 | 46 | 2.6% |
P
S
|
1,800 | $591,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.72% |
#50
1
Prev: #49
|
0.7 | -98 | -8.9% |
P
S
|
1,004 | $574,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 130 holdings