Wagner Wealth Management, Corp

Q1 2026 13F-HR Holdings

Location
Conyngham, PA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$111,399
Net value change ($000)
+10,050 (9.9%)
New positions
16
Sold out positions
27
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 4,737 226.0%
FTCB 2,794 67.5%
FEM 2,765 NEW
EEM 1,939 754.5%
ACWX 1,932 NEW
IBB 1,827 NEW
IEZ 1,674 NEW
DBEF 1,617 146.2%
UCON 1,425 67.8%
IPKW 1,272 111.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -2,035 -63.9%
IFV -1,580 -100.0%
IAI -1,542 -100.0%
IYC -1,504 -100.0%
SLV -1,332 -100.0%
AGG -1,192 -100.0%
FXO -1,133 -100.0%
FV -1,130 -59.6%
FDN -1,062 -100.0%
PDP -973 -57.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type