Wagner Wealth Management, Corp

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CIK 2109867

13F portfolio (2026-Q1)

$111M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

21.4%

Top 10

33.8%

Effective N

47.5

HHI

0.021

This quarter

16 new · 0 exit →

By sector

Unclassified77.9%

Information Technology6.6%

Industrials2.9%

Financials2.8%

Consumer Discretionary2.8%

Communication Services1.4%

Energy1.3%

Materials1.3%

Other2.9%

By market cap

Unknown77.9%

Mega (>$200B)14.6%

Large ($10–200B)7.5%

By region

Other77.9%

North America22.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.91%	62
Software	2.48%	1
Semiconductors & Semiconductor Equipment	2.10%	2
Specialty Retail	2.06%	4
Machinery	1.77%	4
Technology Hardware & Equipment	1.64%	1
Oil, Gas & Consumable Fuels	1.29%	2
Software & IT Services	1.25%	2
Pharmaceuticals & Biotechnology	1.16%	3
Banks	1.04%	3
Insurance	0.92%	2
Chemicals	0.89%	2
Utilities	0.89%	2
Transportation Infrastructure	0.71%	2
Commercial Services & Supplies	0.49%	2
Food Products	0.46%	1
Beverages	0.44%	1
Aerospace & Defense	0.42%	1
Distributors	0.41%	1
Electrical Equipment & Components	0.40%	1
Metals & Mining	0.40%	1
Capital Markets	0.39%	1
Automobiles & Components	0.31%	1
Media & Entertainment	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FTCB	FIRST TR EXCHANGE-TRADED FD	Unclassified	6.22%
2	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	6.13%
3	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.17%
4	AFLG	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.11%
5	PIZ	INVESCO EXCH TRADED FD TR II	Unclassified	2.73%
6	SPYM	SPDR SERIES TRUST	Unclassified	2.66%
7	FEM	FIRST TR EXCH TRD ALPHDX FD	Unclassified	2.48%
8	MSFT	MICROSOFT CORP	Information Technology	2.48%
9	DBEF	DBX ETF TR	Unclassified	2.44%
10	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.42%

41/103 names classified · sector 22.1% of weight · industry 22.1% · mkt cap 22.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, IBM · other

Consumer DiscretionaryAMZN, CAH, WMT, TSLA, TGT · other

IndustrialsCAT, GD, CHRW, SPGI, MMM · other

FinancialsJPM, CINF, BEN, V, CB · other

Health CareABBV, JNJ, LLY, ABT, MDT

Communication ServicesGOOG, META, GOOGL, NFLX

MaterialsLIN, NUE, ECL

UtilitiesATO, ED, NEE, PPL

Consumer StaplesKO, ADM

EnergyXOM, CVX

UnclassifiedFTCB, PYLD, AFLG, UCON, SPYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Wagner Wealth Management, Corp centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesEnergyMaterialsHealth CareConsumer StaplesUtilities

Style box summary for Wagner Wealth Management, Corp: centroid Large Core. Heaviest cells: Large Growth 7.9%, Large Core 7.0%, Mid Value 2.8%.

Classified: 22.1% of book weight (41/103 names) · unclassified 77.9%: FTCB, PYLD, UCON, AFLG, PIZ, SPYM, FEM, DBEF, QQQM, RDVY +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FTCBFIRST TR EXCHANGE-TRADED FD	330,673	$7M	6.2%	ADD 70%
2	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	260,790	$7M	6.1%	ADD 232%
3	UCONFIRST TR EXCHNG TRADED FD VI	142,402	$4M	3.2%	ADD 70%
4	AFLGFIRST TR EXCHNG TRADED FD VI	89,806	$3M	3.1%	ADD 41%
5	PIZINVESCO EXCH TRADED FD TR II	61,442	$3M	2.7%	ADD 11%
6	SPYMSPDR SERIES TRUST	38,785	$3M	2.7%	ADD 51%
7	FEMFIRST TR EXCH TRD ALPHDX FD	92,316	$3M	2.5%	NEW
8	MSFTMICROSOFT CORP	7,450	$3M	2.5%	HOLD
9	DBEFDBX ETF TR	55,120	$3M	2.4%	ADD 140%
10	QQQMINVESCO EXCH TRADED FD TR II	11,323	$3M	2.4%	ADD 48%
11	RDVYFIRST TR EXCHANGE TRADED FD	37,342	$3M	2.3%	ADD 42%
12	IPKWINVESCO EXCH TRADED FD TR II	42,849	$2M	2.2%	ADD 109%
13	EEMISHARES TR	38,668	$2M	2.0%	ADD 723%
14	IYZISHARES TR	54,379	$2M	1.9%	ADD 15%
15	FBCGFIDELITY COVINGTON TRUST	42,446	$2M	1.9%	ADD 50%
16	BSCQINVESCO EXCH TRD SLF IDX FD	108,203	$2M	1.9%	ADD 11%
17	BSCRINVESCO EXCH TRD SLF IDX FD	105,360	$2M	1.9%	ADD 18%
18	FDLFirst Trust Morningstar Div Leaders ETF	40,019	$2M	1.8%	ADD 34%
19	ACWXISHARES TR	28,219	$2M	1.7%	NEW
20	BSCSINVESCO EXCH TRD SLF IDX FD	91,960	$2M	1.7%	ADD 43%
21	IBBISHARES TR	10,820	$2M	1.6%	NEW
22	AAPLAPPLE INC	7,181	$2M	1.6%	HOLD
23	NVDANVIDIA CORPORATION	10,263	$2M	1.6%	ADD 2%
24	LMBSFIRST TR EXCHANGE-TRADED FD	34,564	$2M	1.5%	TRIM −18%
25	BSCTINVESCO EXCH TRD SLF IDX FD	91,456	$2M	1.5%	ADD 255%
26	ITAIShares U.S. Aerospace & Defense ETF	7,778	$2M	1.5%	HOLD
27	IEZISHARES TR	57,819	$2M	1.5%	NEW
28	FTXLFIRST TR EXCHANGE TRADED FD	8,559	$1M	1.1%	TRIM −21%
29	XMHQINVESCO EXCHANGE TRADED FD T	11,842	$1M	1.1%	ADD 47%
30	SDVYFIRST TR EXCHANGE TRADED FD	30,426	$1M	1.1%	ADD 38%
31	SPYVSPDR SERIES TRUST	20,362	$1M	1.0%	TRIM −64%
32	XLKSELECT SECTOR SPDR TR	8,646	$1M	1.0%	ADD 48%
33	AMZNAMAZON COM INC	4,660	$970,588	0.9%	HOLD
34	BSJQINVESCO EXCH TRD SLF IDX FD	38,912	$901,782	0.8%	ADD 9%
35	BSJRINVESCO EXCH TRD SLF IDX FD	39,676	$887,358	0.8%	ADD 16%
36	EMLPFirst TR. Ex. Tr. FD N. American Energy	19,555	$853,771	0.8%	ADD 34%
37	BSJSINVESCO EXCH TRD SLF IDX FD	37,960	$823,172	0.7%	ADD 35%
38	GOOGALPHABET INC	2,842	$815,181	0.7%	ADD 3%
39	FVFIRST TR EXCHANGE TRADED FD	12,677	$766,166	0.7%	TRIM −58%
40	AIRRFirst Trust RBA Amern Indl Renaissance ETF	6,867	$760,726	0.7%	ADD 20%
41	CVXCHEVRON CORP NEW	3,628	$750,633	0.7%	NEW
42	BSJTINVESCO EXCH TRD SLF IDX FD	35,426	$745,179	0.7%	ADD 242%
43	CATCATERPILLAR INC	1,018	$721,212	0.6%	TRIM −25%
44	PDPINVESCO EXCHANGE TRADED FD T	5,885	$710,581	0.6%	TRIM −59%
45	XOMEXXON MOBIL CORP	4,032	$684,069	0.6%	ADD 107%
46	JPMJPMORGAN CHASE & CO	2,316	$681,275	0.6%	TRIM −9%
47	EFAISHARES TR	6,457	$627,168	0.6%	TRIM −16%
48	MUBISHARES TR	5,724	$607,603	0.5%	TRIM −6%
49	SOXXISHARES TR	1,800	$591,588	0.5%	ADD 3%
50	METAMETA PLATFORMS INC	1,004	$574,260	0.5%	TRIM −9%
51	CBCHUBB LIMITED	1,750	$570,378	0.5%	NEW
52	LINLINDE PLC	1,109	$549,798	0.5%	HOLD
53	AVGOBROADCOM INC	1,771	$548,133	0.5%	ADD 11%
54	JNJJOHNSON & JOHNSON	2,187	$534,590	0.5%	TRIM −4%
55	TGTTARGET CORP	4,306	$521,887	0.5%	NEW
56	TCHPT ROWE PRICE ETF INC	11,723	$517,922	0.5%	ADD 9%
57	IVEISHARES TR	2,424	$511,828	0.5%	ADD 5%
58	ATOATMOS ENERGY CORP	2,769	$511,490	0.5%	ADD 3%
59	ADMARCHER DANIELS MIDLAND CO	6,998	$508,685	0.5%	TRIM −6%
60	WMTWALMART INC	4,042	$502,340	0.5%	TRIM −15%
61	KOCOCA COLA CO	6,514	$495,420	0.4%	TRIM −10%
62	IVVISHARES TR	754	$492,520	0.4%	ADD 4%
63	ABBVABBVIE INC	2,252	$489,797	0.4%	TRIM −10%
64	IVWISHARES TR	4,227	$478,116	0.4%	TRIM −49%
65	NEENEXTERA ENERGY INC	5,108	$474,431	0.4%	NEW
66	GDGENERAL DYNAMICS CORP	1,356	$465,406	0.4%	HOLD
67	CAHCARDINAL HEALTH INC	2,181	$460,845	0.4%	TRIM −27%
68	CINFCINCINNATI FINL CORP	2,906	$457,259	0.4%	ADD 2%
69	EMREMERSON ELEC CO	3,435	$450,054	0.4%	TRIM −7%
70	ECLECOLAB INC	1,664	$442,657	0.4%	HOLD
71	NUENUCOR CORP	2,610	$441,351	0.4%	TRIM −21%
72	DOVDOVER CORP	2,087	$435,035	0.4%	NEW
73	EXPDEXPEDITORS INTL WASH INC	2,998	$429,404	0.4%	NEW
74	BENFRANKLIN RESOURCES INC	18,176	$429,317	0.4%	TRIM −6%
75	JGROJPMorgan Active Growth ETF	4,960	$419,219	0.4%	ADD 19%
76	NDSNNORDSON CORP	1,553	$413,191	0.4%	NEW
77	SGOVISHARES TR	4,059	$408,559	0.4%	ADD 48%
78	IGSBISHARES TR	7,718	$405,658	0.4%	ADD 16%
79	SWKSTANLEY BLACK & DECKER INC	5,706	$405,468	0.4%	NEW
80	HYGISHARES TR	5,053	$402,017	0.4%	ADD 14%
81	EUHYISHARES INC	7,614	$399,464	0.4%	ADD 17%
82	EMBISHARES TR	4,243	$398,545	0.4%	ADD 10%
83	GHYGISHARES INC	8,812	$397,509	0.4%	ADD 14%
84	CHRWC H ROBINSON WORLDWIDE INC	2,194	$364,358	0.3%	TRIM −31%
85	TSLATESLA INC	930	$345,728	0.3%	TRIM −15%
86	VVISA INC	1,014	$306,471	0.3%	ADD 5%
87	CVNACARVANA CO	969	$304,634	0.3%	ADD 9%
88	EBNDSPDR SERIES TRUST	14,742	$304,275	0.3%	TRIM −65%
89	IJSISHARES TR	2,394	$283,569	0.3%	NEW
90	LLYELI LILLY & CO	287	$263,974	0.2%	HOLD
91	IBNDSPDR SER TR	8,355	$259,673	0.2%	TRIM −72%
92	BACBANK AMERICA CORP	5,324	$259,552	0.2%	HOLD
93	HYLSFIRST TR EXCHANGE-TRADED FD	6,182	$250,804	0.2%	NEW
94	FPEFirst Trust Preferred Secs & Inc ETF	14,010	$248,678	0.2%	HOLD
95	FEMBFIRST TR EXCH TRADED FD III	8,549	$245,672	0.2%	HOLD
96	MAMASTERCARD INCORPORATED	469	$234,341	0.2%	ADD 5%
97	FCVTFIRST TR EXCHANGE-TRADED FD	5,243	$231,623	0.2%	TRIM −12%
98	BSMSINVESCO EXCH TRD SLF IDX FD	9,377	$219,376	0.2%	TRIM −22%
99	PNCPNC FINL SVCS GROUP INC	1,045	$217,537	0.2%	HOLD
100	BSMRINVESCO EXCH TRD SLF IDX FD	9,117	$215,659	0.2%	TRIM −37%
101	BSMQINVESCO EXCH TRD SLF IDX FD	9,122	$215,517	0.2%	TRIM −37%
102	NFLXNETFLIX INC	2,165	$208,165	0.2%	NEW
103	BSCUINVESCO EXCH TRD SLF IDX FD	11,975	$200,208	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FTCBFIRST TR EXCHANGE-TRADED FD

—

195K

331K

$7M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

79K

261K

$7M

UCONFIRST TR EXCHNG TRADED FD VI

—

84K

142K

$4M

AFLGFIRST TR EXCHNG TRADED FD VI

—

64K

90K

$3M

PIZINVESCO EXCH TRADED FD TR II

—

55K

61K

$3M

SPYMSPDR SERIES TRUST

—

26K

39K

$3M

FEMFIRST TR EXCH TRD ALPHDX FD

—

92K

$3M

MSFTMICROSOFT CORP

—

$3M

DBEFDBX ETF TR

—

23K

55K

$3M

QQQMINVESCO EXCH TRADED FD TR II

—

11K

$3M

RDVYFIRST TR EXCHANGE TRADED FD

—

26K

37K

$3M

IPKWINVESCO EXCH TRADED FD TR II

—

20K

43K

$2M

EEMISHARES TR

—

39K

$2M

IYZISHARES TR

—

47K

54K

$2M

FBCGFIDELITY COVINGTON TRUST

—

28K

42K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wagner Wealth Management, Corp