Wagner Wealth Management, Corp holds a diversified book of 101 stocks worth $123.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Invesco Dorsey Wright Emergi and trimmed Microsoft Corp. Their largest long position is Pimco Multisector Bond Actv at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wagner Wealth Management, Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $377.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $105.5B |
| LPL Financial LLC | 80 / 80 | $58.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $44.4B |
| Cetera Investment Advisers | 80 / 80 | $13.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $11.7B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $105.1B |
Ranked by how many of Wagner Wealth Management, Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR MULTISECTOR BD | $7.4M | 279.0K | 6.0% | ▲+7.0% Added · +18K sh | |
| 2 | First TR Exchange-Traded FD CORE INVESTMENT | $7.4M | 352.9K | 5.9% | ▲+6.7% Added · +22K sh | |
| 3 | First TR Exchng Traded FD VI ACTV FCTR LGCP | $4.0M | 93.0K | 3.3% | ▲+3.5% Added · +3K sh | |
| 4 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $3.7M | 148.9K | 3.0% | ▲+4.6% Added · +7K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $3.6M | 40.6K | 2.9% | ▲+4.7% Added · +2K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.5M | 11.7K | 2.9% | ▲+3.2% Added · +360 sh | |
| 7 | Invesco Exch Traded FD TR II DORSEY WRGT DVLP | $3.5M | 62.7K | 2.8% | ▲+2.1% Added · +1K sh | |
| 8 | DBX ETF TR XTRACK MSCI EAFE | $3.2M | 58.6K | 2.6% | ▲+6.4% Added · +4K sh | |
| 9 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.2M | 39.0K | 2.6% | ▲+4.3% Added · +2K sh | |
| 10 | Invesco Exch Traded FD TR II DORSEY WRGT EMRG | $3.2M | 94.4K | 2.5% | ▲New New position | |
| 11 | Ishares TR MSCI EMG MKT ETF | $2.8M | 41.1K | 2.3% | ▲+6.3% Added · +2K sh | |
| 12 | Fidelity Covington Trust BLUE CHIP GRWTH | $2.8M | 44.3K | 2.2% | ▲+4.3% Added · +2K sh | |
| 13 | Invesco Exch Traded FD TR II INTL BUYBACK | $2.5M | 45.1K | 2.0% | ▲+5.2% Added · +2K sh | |
| 14 | Microsoft Corp COM | $2.5M | 6.8K | 2.0% | ▼−9.1% Reduced · −679 sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $2.3M | 117.1K | 1.8% | ▲+8.2% Added · +9K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $2.3M | 114.9K | 1.8% | ▲+9.1% Added · +10K sh | |
| 17 | Ishares TR MSCI ACWI EX US | $2.2M | 28.8K | 1.8% | ▲+2.1% Added · +597 sh | |
| 18 | First TR Exchange-Traded FD SHS | $2.1M | 6.3K | 1.7% | ▲New New position | |
| 19 | Ishares TR U.S. PHARMA ETF | $2.1M | 20.9K | 1.7% | ▲New New position | |
| 20 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $2.1M | 101.3K | 1.7% | ▲+10% Added · +9K sh | |
| 21 | Apple Inc COM | $2.0M | 7.0K | 1.6% | ▼−1.8% Reduced · −131 sh | |
| 22 | First TR Exchange-Traded FD SHS | $2.0M | 41.7K | 1.6% | ▲+4.3% Added · +2K sh | |
| 23 | Ishares TR US TELECOM ETF | $2.0M | 47.5K | 1.6% | ▼−13% Reduced · −7K sh | |
| 24 | Nvidia Corporation COM | $2.0M | 9.9K | 1.6% | ▼−3.1% Reduced · −316 sh | |
| 25 | Ishares TR US DIGI REAL ETF | $1.9M | 16.3K | 1.6% | ▲New New position | |
| 26 | Ishares TR GL CLEAN ENE ETF | $1.9M | 93.2K | 1.5% | ▲New New position | |
| 27 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $1.9M | 101.5K | 1.5% | ▲+11% Added · +10K sh | |
| 28 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.8M | 35.7K | 1.4% | ▲+3.1% Added · +1K sh | |
| 29 | Select Sector SPDR TR ST STR TECHN ETF | $1.7M | 9.1K | 1.4% | ▲+5.6% Added · +483 sh | |
| 30 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $1.6M | 13.8K | 1.3% | ▲+17% Added · +2K sh | |
| 31 | First TR Exchange Traded FD SMID RISNG ETF | $1.5M | 35.8K | 1.2% | ▲+18% Added · +5K sh | |
| 32 | SPDR Series Trust ST STR P500VAL | $1.1M | 17.8K | 0.9% | ▼−13% Reduced · −3K sh | |
| 33 | Alphabet Inc CAP STK CL C | $991K | 2.8K | 0.8% | ▼−1.3% Reduced · −38 sh | |
| 34 | Amazon Com Inc COM | $977K | 4.1K | 0.8% | ▼−12% Reduced · −559 sh | |
| 35 | Caterpillar Inc COM | $968K | 909 | 0.8% | ▼−11% Reduced · −109 sh | |
| 36 | First TR Exchange Traded FD RBA INDL ETF | $966K | 7.3K | 0.8% | ▲+5.6% Added · +386 sh | |
| 37 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $963K | 43.1K | 0.8% | ▲+8.6% Added · +3K sh | |
| 38 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $952K | 41.5K | 0.8% | ▲+6.5% Added · +3K sh | |
| 39 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $907K | 41.7K | 0.7% | ▲+9.8% Added · +4K sh | |
| 40 | First TR Exchange-Traded FD NO AMER ENERGY | $900K | 20.7K | 0.7% | ▲+5.8% Added · +1K sh | |
| 41 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $846K | 5.6K | 0.7% | ▼−5.3% Reduced · −310 sh | |
| 42 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $833K | 39.4K | 0.7% | ▲+11% Added · +4K sh | |
| 43 | JPMorgan Chase & Co COM | $759K | 2.3K | 0.6% | ▲+0.1% Added · +2 sh | |
| 44 | First TR Exchange Traded FD NASDQ SEMCNDTR | $737K | 2.6K | 0.6% | ▼−70% Reduced · −6K sh | |
| 45 | Broadcom Inc COM | $711K | 1.9K | 0.6% | ▲+6.2% Added · +110 sh | |
| 46 | First TR Exchange-Traded FD SSI STRG ETF | $674K | 12.5K | 0.5% | ▲+139% Added · +7K sh | |
| 47 | Ishares TR MSCI EAFE ETF | $655K | 6.3K | 0.5% | ▼−2.4% Reduced · −154 sh | |
| 48 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $647K | 12.9K | 0.5% | ▲+10% Added · +1K sh | |
| 49 | Franklin Resources Inc COM | $588K | 17.7K | 0.5% | ▼−2.8% Reduced · −500 sh | |
| 50 | Chubb Limited COM | $583K | 1.7K | 0.5% | ▼−2.3% Reduced · −40 sh |
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As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.