Wagner Wealth Management, Corp

Q3 2026 13F-HR Holdings

Location
Conyngham, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$127,780
Net value change ($000)
+3,956 (3.2%)
New positions
16
Sold out positions
17
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBT 2,322 NEW
IGV 2,143 NEW
IYW 2,117 NEW
IEO 1,730 NEW
SOXX 1,486 336.2%
PIE 1,084 34.4%
VONG 732 NEW
VOOG 715 NEW
SCHG 690 NEW
CVX 680 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -2,812 -100.0%
QTEC -2,104 -100.0%
IDGT -1,949 -100.0%
ICLN -1,910 -100.0%
MSFT -905 -35.8%
FTXL -737 -100.0%
TCHP -647 -100.0%
CAT -607 -62.7%
LIN -569 -100.0%
IBM -549 -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