StockDriftsStockDriftsTop 50 Wagner Wealth Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 5.93% | 298.5K | $7.6M | +6.98%(+19.47K) | $26.48(-4.04%) | 2026-09-30 | |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5.83% | 377.3K | $7.4M | +6.91%(+24.39K) | $21.12(-5.52%) | 2026-09-30 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.49% | 101.1K | $4.5M | +8.75%(+8.13K) | $39.36(+14.68%) | 2026-09-30 | |
| PIE | INVESCO EXCH TRADED FD TR II | 3.32% | 124.4K | $4.2M | +31.71%(+29.94K) | $30.50(+9.28%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 3.13% | 44.5K | $4.0M | +9.61%(+3.90K) | $79.93(+13.29%) | 2026-09-30 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3.01% | 162.2K | $3.9M | +8.90%(+13.26K) | $25.02(-4.53%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3% | 12.6K | $3.8M | +7.76%(+907) | $252.98(+17.03%) | 2026-09-30 | |
| PIZ | INVESCO EXCH TRADED FD TR II | 2.82% | 68.0K | $3.6M | +8.45%(+5.30K) | $48.95(+2.65%) | 2026-09-30 | |
| DBEF | DBX ETF TR | 2.73% | 63.6K | $3.5M | +8.37%(+4.91K) | $48.83(+12.47%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2.61% | 42.5K | $3.3M | +9.19%(+3.58K) | $69.65(+14.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.32% |
Wagner Wealth Management CORP reports $127.78M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are PYLD (5.9%), FTCB (5.8%) and AFLG (3.5%). The top 20 holdings account for 55.07% of reported assets. Its disclosed equity book has returned +4.36% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wagner Wealth Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109867). View Wagner Wealth Management CORP’s 13F filings on SEC