2026 Q3 Portfolio Activity
In 2026 Q3, Wagner Wealth Management, Corp maintained a portfolio of 117 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 391.3%. Conversely, Wagner Wealth Management, Corp completely exited their position in ISHARES TR.
Position History
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Total Positions
117
Quarter
2026 Q3
Top Holding
PYLD (5.9%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Wagner Wealth Management, Corp Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 5.93% | 5.98% |
#1
Prev: #1
|
6.4 |
—
|
19,473 | 7.0% |
P
S
|
298,488 | $7,578,610 |
$25.38
+0.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 5.83% | 5.94% |
#2
Prev: #2
|
5.8 |
—
|
24,387 | 6.9% |
P
S
|
377,254 | $7,446,994 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 3.49% | 3.26% |
#3
Prev: #3
|
4.4 |
—
|
8,132 | 8.7% |
P
S
|
101,116 | $4,464,271 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 3.32% | 2.55% |
#4
6
Prev: #10
|
4.3 |
—
|
29,943 | 31.7% |
P
S
|
124,381 | $4,237,611 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.13% | 2.88% |
#5
Prev: #5
|
3.8 |
—
|
3,900 | 9.6% |
P
S
|
44,494 | $3,993,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.01% | 2.99% |
#6
2
Prev: #4
|
3.2 |
—
|
13,260 | 8.9% |
P
S
|
162,180 | $3,850,964 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.00% | 2.86% |
#7
1
Prev: #6
|
3.2 |
—
|
907 | 7.8% |
P
S
|
12,590 | $3,835,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 2.82% | 2.83% |
#8
1
Prev: #7
|
3.1 |
—
|
5,296 | 8.4% |
P
S
|
68,006 | $3,607,038 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.73% | 2.59% |
#9
1
Prev: #8
|
3.1 |
—
|
4,910 | 8.4% |
P
S
|
63,556 | $3,492,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.61% | 2.55% |
#10
1
Prev: #9
|
3.0 |
—
|
3,579 | 9.2% |
P
S
|
42,534 | $3,329,987 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.39% | 2.22% |
#11
1
Prev: #12
|
3.0 |
—
|
3,944 | 8.9% |
P
S
|
48,224 | $3,048,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 2.34% | 2.05% |
#12
1
Prev: #13
|
2.9 |
—
|
5,399 | 12.0% |
P
S
|
50,457 | $2,992,605 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.94% | 1.85% |
#13
2
Prev: #15
|
2.8 |
—
|
9,676 | 8.3% |
P
S
|
126,777 | $2,474,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.92% | 1.82% |
#14
2
Prev: #16
|
2.8 |
—
|
10,467 | 9.1% |
P
S
|
125,410 | $2,451,131 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.82% | 1.67% |
#15
5
Prev: #20
|
2.7 |
—
|
14,346 | 14.2% |
P
S
|
115,696 | $2,328,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.82% | — |
#16
Prev: #—
|
4.2 |
—
|
8,528 | — |
NEW
|
8,528 | $2,321,833 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWX
ISHARES TR
|
ETF | 1.78% | 1.77% |
#17
Prev: #17
|
1.2 |
—
|
1,297 | 4.5% |
P
S
|
30,113 | $2,277,145 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.77% | 1.64% |
#18
4
Prev: #22
|
2.7 |
—
|
4,213 | 10.1% |
P
S
|
45,942 | $2,256,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IHE
ISHARES TR
|
ETF | 1.74% | 1.67% |
#19
Prev: #19
|
2.7 |
—
|
1,204 | 5.8% |
P
S
|
22,137 | $2,225,211 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.68% | 1.52% |
#20
7
Prev: #27
|
2.7 |
—
|
16,613 | 16.4% |
P
S
|
118,136 | $2,150,069 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGV
ISHARES TR
|
ETF | 1.68% | — |
#21
Prev: #—
|
4.2 |
—
|
20,123 | — |
NEW
|
20,123 | $2,142,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYW
ISHARES TR
|
ETF | 1.66% | — |
#22
Prev: #—
|
4.2 |
—
|
7,992 | — |
NEW
|
7,992 | $2,117,081 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYZ
ISHARES TR
|
ETF | 1.61% | 1.62% |
#23
Prev: #23
|
1.1 |
—
|
2,350 | 4.9% |
P
S
|
49,847 | $2,052,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOXX
ISHARES TR
|
ETF | 1.51% | 0.36% |
#24
51
Prev: #75
|
3.6 |
—
|
2,700 | 391.3% |
P
S
|
3,390 | $1,927,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.43% |
#25
3
Prev: #28
|
2.6 |
—
|
3,090 | 8.7% |
P
S
|
38,742 | $1,877,437 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.47% | 1.40% |
#26
3
Prev: #29
|
1.1 |
—
|
445 | 4.9% |
P
S
|
9,574 | $1,874,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.61% |
#27
3
Prev: #24
|
1.1 |
—
|
-1,877 | -18.9% |
P
S
|
8,070 | $1,843,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEO
ISHARES TR
|
ETF | 1.35% | — |
#28
Prev: #—
|
4.0 |
—
|
13,105 | — |
NEW
|
13,105 | $1,729,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.31% | 1.26% |
#29
1
Prev: #30
|
2.5 |
—
|
1,184 | 8.6% |
P
S
|
15,020 | $1,676,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.65% |
#30
9
Prev: #21
|
0.5 |
—
|
-2,110 | -29.9% |
P
S
|
4,940 | $1,645,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 2.04% |
#31
17
Prev: #14
|
0.5 |
—
|
-3,610 | -53.3% |
P
S
|
3,161 | $1,621,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.25% |
#32
1
Prev: #31
|
2.5 |
—
|
3,404 | 9.5% |
P
S
|
39,174 | $1,589,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.82% | 0.78% |
#33
4
Prev: #37
|
2.3 |
—
|
4,345 | 10.1% |
P
S
|
47,426 | $1,048,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.80% | 0.77% |
#34
4
Prev: #38
|
2.3 |
—
|
3,559 | 8.6% |
P
S
|
45,021 | $1,027,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.80% |
#35
2
Prev: #33
|
2.3 |
—
|
211 | 7.5% |
P
S
|
3,015 | $1,027,242 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.79% | 0.73% |
#36
3
Prev: #39
|
2.3 |
—
|
5,572 | 13.4% |
P
S
|
47,265 | $1,012,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.87% |
#37
5
Prev: #32
|
0.8 |
—
|
-1,386 | -7.8% |
P
S
|
16,381 | $1,001,371 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.74% | 0.67% |
#38
4
Prev: #42
|
2.3 |
—
|
6,264 | 15.9% |
P
S
|
45,673 | $943,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
ETF | 0.72% | 0.24% |
#39
54
Prev: #93
|
3.3 |
—
|
6,219 | 213.5% |
P
S
|
9,132 | $919,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.73% |
#40
Prev: #40
|
2.3 |
—
|
1,630 | 7.9% |
P
S
|
22,314 | $914,651 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.78% |
#41
5
Prev: #36
|
2.3 |
—
|
669 | 9.2% |
P
S
|
7,922 | $817,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.61% |
#42
1
Prev: #43
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,313 | $765,210 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
5,681 | — |
NEW
|
5,681 | $732,451 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
8,364 | — |
NEW
|
8,364 | $714,955 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.55% | 0.68% |
#45
4
Prev: #41
|
0.7 |
—
|
-430 | -7.7% |
P
S
|
5,145 | $709,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
19,210 | — |
NEW
|
19,210 | $690,215 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
3,332 | — |
NEW
|
3,332 | $680,428 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJS
ISHARES TR
|
ETF | 0.49% | 0.33% |
#48
32
Prev: #80
|
3.2 |
—
|
1,869 | 62.3% |
P
S
|
4,871 | $623,975 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
13,781 | — |
NEW
|
13,781 | $614,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
3,690 | — |
NEW
|
3,690 | $600,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 117 holdings