Wagner Wealth Management, Corp ETF holdings
Conyngham, PA
Reported $97.5M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.5M
ETFs held
59
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
78.7%
of $123.8M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $7.4M | 279,015 | +18,225 shares |
| FTCB | First Trust Core Investment Grade ETF | $7.4M | 352,867 | +22,194 shares |
| AFLG | First Trust Active Factor Large Cap ETF | $4.0M | 92,984 | +3,178 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $3.7M | 148,920 | +6,518 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $3.6M | 40,594 | +1,809 shares |
| QQQM | Invesco NASDAQ 100 ETF | $3.5M | 11,683 | +360 shares |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $3.5M | 62,710 | +1,268 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $3.2M | 58,646 | +3,526 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $3.2M | 38,955 | +1,613 shares |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $3.2M | 94,438 | New position |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109867. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wagner Wealth Management, Corp own?
Wagner Wealth Management, Corp reported 59 ETF positions worth $97.5M in its Form 13F for June 30, 2026. The largest was PYLD, at $7.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.