Wagner Wealth Management, Corp

Q2 2026 13F-HR Holdings

Location
Conyngham, PA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$123,824
Net value change ($000)
+12,425 (11.2%)
New positions
14
Sold out positions
16
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PIE 3,154 NEW
QTEC 2,104 NEW
IHE 2,073 NEW
IDGT 1,949 NEW
ICLN 1,910 NEW
QQQM 849 31.5%
FBCG 623 29.3%
EEM 616 28.1%
RDVY 608 23.8%
SPYM 598 20.1%
Top Reduces (Value $000, Stocks/ETFs)
FEM -2,765 -100.0%
IBB -1,827 -100.0%
ITA -1,701 -100.0%
IEZ -1,674 -100.0%
CVX -751 -100.0%
XOM -684 -100.0%
FTXL -525 -41.6%
WMT -502 -100.0%
IVV -493 -100.0%
EMR -450 -100.0%
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