Wagner Wealth Management, Corp

CONYNGHAM, PA · CIK 2109867 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyConyngham, PA

$123.8m reported value +11.2% vs Q1 2026

101positions

34.4%in top 10

14 new 42 added 45 reduced 16 sold out vs Q1 2026

Also in the report of:

Advyzon Investment Management, LLC – $15.6m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	279,015	$7.4m5.98%	5.98%	Added +18.2k	+18,225 7.0%
2	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	352,867	$7.4m5.94%	5.94%	Added +22.2k	+22,194 6.7%
3	FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP AFLG	AFLG	92,984	$4.0m3.26%	3.26%	Added +3.2k	+3,178 3.5%
4	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	148,920	$3.7m2.99%	2.99%	Added +6.5k	+6,518 4.6%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	40,594	$3.6m2.88%	2.88%	Added +1.8k	+1,809 4.7%
6	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	11,683	$3.5m2.86%	2.86%	Added +360	+360 3.2%
7	INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP PIZ	PIZ	62,710	$3.5m2.83%	2.83%	Added +1.3k	+1,268 2.1%
8	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	58,646	$3.2m2.59%	2.59%	Added +3.5k	+3,526 6.4%
9	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	38,955	$3.2m2.55%	2.55%	Added +1.6k	+1,613 4.3%
10	INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG PIE	PIE	94,438	$3.2m2.55%	2.55%	New
11	ISHARES TR MSCI EMG MKT ETF EEM	EEM	41,098	$2.8m2.27%	2.27%	Added +2.4k	+2,430 6.3%
12	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	44,280	$2.8m2.22%	2.22%	Added +1.8k	+1,834 4.3%
13	INVESCO EXCH TRADED FD TR II INTL BUYBACK IPKW	IPKW	45,058	$2.5m2.05%	2.05%	Added +2.2k	+2,209 5.2%
14	MICROSOFT CORP COM MSFT	MSFT	6,771	$2.5m2.04%	2.04%	Reduced -679	-679 -9.1%
15	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	117,101	$2.3m1.85%	1.85%	Added +8.9k	+8,898 8.2%
16	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	114,943	$2.3m1.82%	1.82%	Added +9.6k	+9,583 9.1%
17	ISHARES TR MSCI ACWI EX US ACWX	ACWX	28,816	$2.2m1.77%	1.77%	Added +597	+597 2.1%
18	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	6,287	$2.1m1.70%	1.70%	New
19	ISHARES TR U.S. PHARMA ETF IHE	IHE	20,933	$2.1m1.67%	1.67%	New
20	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	101,350	$2.1m1.67%	1.67%	Added +9.4k	+9,390 10.2%
21	APPLE INC COM AAPL	AAPL	7,050	$2.0m1.65%	1.65%	Reduced -131	-131 -1.8%
22	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	41,729	$2.0m1.64%	1.64%	Added +1.7k	+1,710 4.3%
23	ISHARES TR US TELECOM ETF IYZ	IYZ	47,497	$2.0m1.62%	1.62%	Reduced -6.9k	-6,882 -12.7%
24	NVIDIA CORPORATION COM NVDA	NVDA	9,947	$2.0m1.61%	1.61%	Reduced -316	-316 -3.1%
25	ISHARES TR US DIGI REAL ETF IDGT	IDGT	16,277	$1.9m1.57%	1.57%	New
26	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	93,239	$1.9m1.54%	1.54%	New
27	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	101,523	$1.9m1.52%	1.52%	Added +10.1k	+10,067 11.0%
28	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	35,652	$1.8m1.43%	1.43%	Added +1.1k	+1,088 3.1%
29	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,129	$1.7m1.40%	1.40%	Added +483	+483 5.6%
30	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	13,836	$1.6m1.26%	1.26%	Added +2.0k	+1,994 16.8%
31	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	35,770	$1.5m1.25%	1.25%	Added +5.3k	+5,344 17.6%
32	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	17,767	$1.1m0.87%	0.87%	Reduced -2.6k	-2,595 -12.7%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	2,804	$990.6k0.80%	0.80%	Reduced -38	-38 -1.3%
34	AMAZON COM INC COM AMZN	AMZN	4,101	$977.5k0.79%	0.79%	Reduced -559	-559 -12.0%
35	CATERPILLAR INC COM CAT	CAT	909	$968.0k0.78%	0.78%	Reduced -109	-109 -10.7%
36	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	7,253	$966.5k0.78%	0.78%	Added +386	+386 5.6%
37	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	43,081	$962.7k0.78%	0.78%	Added +3.4k	+3,405 8.6%
38	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	41,462	$951.7k0.77%	0.77%	Added +2.5k	+2,550 6.5%
39	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	41,693	$906.6k0.73%	0.73%	Added +3.7k	+3,733 9.8%
40	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	20,684	$899.8k0.73%	0.73%	Added +1.1k	+1,129 5.8%
41	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	5,575	$845.9k0.68%	0.68%	Reduced -310	-310 -5.3%
42	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	39,409	$832.7k0.67%	0.67%	Added +4.0k	+3,983 11.2%
43	JPMORGAN CHASE & CO COM JPM	JPM	2,318	$758.8k0.61%	0.61%	Added +2	+2 0.1%
44	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	2,585	$736.6k0.59%	0.59%	Reduced -6.0k	-5,974 -69.8%
45	BROADCOM INC COM AVGO	AVGO	1,881	$710.5k0.57%	0.57%	Added +110	+110 6.2%
46	FIRST TR EXCHANGE-TRADED FD SSI STRG ETF FCVT	FCVT	12,537	$674.2k0.54%	0.54%	Added +7.3k	+7,294 139.1%
47	ISHARES TR MSCI EAFE ETF EFA	EFA	6,303	$654.8k0.53%	0.53%	Reduced -154	-154 -2.4%
48	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	12,913	$646.8k0.52%	0.52%	Added +1.2k	+1,190 10.2%
49	FRANKLIN RESOURCES INC COM BEN	BEN	17,676	$588.1k0.47%	0.47%	Reduced -500	-500 -2.8%
50	CHUBB LIMITED COM CB	CB	1,710	$582.7k0.47%	0.47%	Reduced -40	-40 -2.3%
51	LINDE PLC SHS LIN	LIN	1,097	$569.3k0.46%	0.46%	Reduced -12	-12 -1.1%
52	ISHARES TR S&P MC 400GR ETF IJK	IJK	4,842	$568.9k0.46%	0.46%	New
53	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,094	$563.0k0.45%	0.45%	Reduced -133	-133 -3.1%
54	ABBVIE INC COM ABBV	ABBV	2,210	$556.1k0.45%	0.45%	Reduced -42	-42 -1.9%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,951	$548.7k0.44%	0.44%	New
56	TARGET CORP COM TGT	TGT	4,182	$546.2k0.44%	0.44%	Reduced -124	-124 -2.9%
57	JOHNSON & JOHNSON COM JNJ	JNJ	2,136	$542.5k0.44%	0.44%	Reduced -51	-51 -2.3%
58	WEST PHARMACEUTICAL SVSC INC COM WST	WST	1,499	$538.1k0.43%	0.43%	New
59	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	5,360	$528.4k0.43%	0.43%	Added +400	+400 8.1%
60	CINCINNATI FINL CORP COM CINF	CINF	2,827	$523.4k0.42%	0.42%	Reduced -79	-79 -2.7%
61	ARCHER DANIELS MIDLAND CO COM ADM	ADM	6,804	$519.8k0.42%	0.42%	Reduced -194	-194 -2.8%
62	COCA COLA CO COM KO	KO	6,354	$516.4k0.42%	0.42%	Reduced -160	-160 -2.5%
63	META PLATFORMS INC CL A META	META	899	$506.2k0.41%	0.41%	Reduced -105	-105 -10.5%
64	CARDINAL HEALTH INC COM CAH	CAH	2,068	$491.3k0.40%	0.40%	Reduced -113	-113 -5.2%
65	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	3,976	$490.8k0.40%	0.40%	New
66	STANLEY BLACK & DECKER INC COM SWK	SWK	5,154	$485.1k0.39%	0.39%	Reduced -552	-552 -9.7%
67	ADVANCED MICRO DEVICES INC COM AMD	AMD	822	$477.5k0.39%	0.39%	New
68	EXPEDITORS INTL WASH INC COM EXPD	EXPD	2,925	$476.7k0.38%	0.38%	Reduced -73	-73 -2.4%
69	AFLAC INC COM AFL	AFL	4,040	$473.7k0.38%	0.38%	New
70	NUCOR CORP COM NUE	NUE	2,122	$472.7k0.38%	0.38%	Reduced -488	-488 -18.7%
71	GENERAL DYNAMICS CORP COM GD	GD	1,320	$467.6k0.38%	0.38%	Reduced -36	-36 -2.6%
72	ATMOS ENERGY CORP COM ATO	ATO	2,693	$463.9k0.37%	0.37%	Reduced -76	-76 -2.7%
73	NORDSON CORP COM NDSN	NDSN	1,515	$457.1k0.37%	0.37%	Reduced -38	-38 -2.5%
74	DOVER CORP COM DOV	DOV	2,036	$456.6k0.37%	0.37%	Reduced -51	-51 -2.4%
75	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	690	$442.1k0.36%	0.36%	Reduced -1.1k	-1,110 -61.7%
76	CONSOLIDATED EDISON INC COM ED	ED	3,987	$441.1k0.36%	0.36%	New
77	NEXTERA ENERGY INC COM NEE	NEE	4,995	$438.4k0.35%	0.35%	Reduced -113	-113 -2.2%
78	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,899	$419.6k0.34%	0.34%	Reduced -1.8k	-1,825 -31.9%
79	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	5,484	$416.1k0.34%	0.34%	Reduced -7.2k	-7,193 -56.7%
80	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,002	$410.3k0.33%	0.33%	Added +608	+608 25.4%
81	ISHARES INC EURO HIGH YIELD EUHY	EUHY	7,380	$397.5k0.32%	0.32%	Reduced -234	-234 -3.1%
82	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,747	$396.7k0.32%	0.32%	Reduced -677	-677 -27.9%
83	ISHARES TR JPMORGAN USD EMG EMB	EMB	4,111	$396.5k0.32%	0.32%	Reduced -132	-132 -3.1%
84	TESLA INC COM TSLA	TSLA	940	$395.4k0.32%	0.32%	Added +10	+10 1.1%
85	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	7,478	$391.9k0.32%	0.32%	Reduced -240	-240 -3.1%
86	ISHARES TR IBOXX HI YD ETF HYG	HYG	4,895	$391.5k0.32%	0.32%	Reduced -158	-158 -3.1%
87	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	18,095	$378.5k0.31%	0.31%	Added +3.4k	+3,353 22.7%
88	ELI LILLY & CO COM LLY	LLY	308	$369.4k0.30%	0.30%	Added +21	+21 7.3%
89	VISA INC COM CL A V	V	1,022	$350.6k0.28%	0.28%	Added +8	+8 0.8%
90	CARVANA CO CL A CVNA	CVNA	5,030	$331.1k0.27%	0.27%	Added +185	+185 3.8%
91	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	10,208	$318.3k0.26%	0.26%	Added +1.9k	+1,853 22.2%
92	BANK AMERICA CORP COM BAC	BAC	5,328	$303.6k0.25%	0.25%	Added +4	+4 0.1%
93	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,913	$293.3k0.24%	0.24%	Reduced -1.1k	-1,146 -28.2%
94	PNC FINL SVCS GROUP INC COM PNC	PNC	1,047	$257.9k0.21%	0.21%	Added +2	+2 0.2%
95	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	6,168	$250.7k0.20%	0.20%	Reduced -14	-14 -0.2%
96	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	13,984	$250.0k0.20%	0.20%	Reduced -26	-26 -0.2%
97	FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB	FEMB	8,540	$249.5k0.20%	0.20%	Reduced -9	-9 -0.1%
98	GE AEROSPACE COM NEW GE	GE	650	$242.9k0.20%	0.20%	New
99	ALPHABET INC CAP STK CL A GOOGL	GOOGL	679	$242.7k0.20%	0.20%	New
100	MASTERCARD INCORPORATED CL A MA	MA	451	$231.6k0.19%	0.19%	Reduced -18	-18 -3.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCH TRD ALPHDX FD FEM	FEM	92,316	$2.8m92.3k shares
ISHARES TR IBB	IBB	10,820	$1.8m10.8k shares
ISHARES TR ITA	ITA	7,778	$1.7m7.8k shares
ISHARES TR IEZ	IEZ	57,819	$1.7m57.8k shares
CHEVRON CORP NEW CVX	CVX	3,628	$750.6k3.6k shares
EXXON MOBIL CORP XOM	XOM	4,032	$684.1k4.0k shares
WALMART INC WMT	WMT	4,042	$502.3k4.0k shares
ISHARES TR IVV	IVV	754	$492.5k754 shares
EMERSON ELEC CO EMR	EMR	3,435	$450.1k3.4k shares
ECOLAB INC ECL	ECL	1,664	$442.7k1.7k shares
ISHARES INC GHYG	GHYG	8,812	$397.5k8.8k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	2,194	$364.4k2.2k shares
INVESCO EXCH TRD SLF IDX FD BSMS	BSMS	9,377	$219.4k9.4k shares
INVESCO EXCH TRD SLF IDX FD BSMR	BSMR	9,117	$215.7k9.1k shares
INVESCO EXCH TRD SLF IDX FD BSMQ	BSMQ	9,122	$215.5k9.1k shares
NETFLIX INC NFLX	NFLX	2,165	$208.2k2.2k shares