account_balance
Investment manager · 13F filer · SEC CIK 2109867
Wagner Wealth Management, Corp
Reported value$128Mas of Sep 30, 2026
Positions100 16 new, 17 sold out
Top 10 weight35.9%PYLD alone is 6%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
PYLDPimco ETF Tr
5.9%Added +7%
FTCBFirst Tr Exchange-Traded Fd
5.8%Added +7%
AFLGFirst Tr Exchng Traded Fd Vi
3.5%Added +9%
PIEInvesco Exch Traded Fd Tr II
3.3%Added +32%
SPYMSPDR Series Trust
3.1%Added +10%
UCONFirst Tr Exchng Traded Fd Vi
3.0%Added +9%
QQQMInvesco Exch Traded Fd Tr II
3.0%Added +8%
PIZInvesco Exch Traded Fd Tr II
2.8%Added +8%
DBEFDBX ETF Tr
2.7%Added +8%
RDVYFirst Tr Exchange Traded Fd
2.6%Added +9%
FBCGFidelity Covington Trust
2.4%+9%
IPKWInvesco Exch Traded Fd Tr II
2.3%+12%
PYLDPimco ETF Tr
5.9%Added +7%
FTCBFirst Tr Exchange-Traded Fd
5.8%Added +7%
AFLGFirst Tr Exchng Traded Fd Vi
3.5%+9%
PIEInvesco Exch Traded Fd Tr II
3.3%+32%
SPYMSPDR Series Trust
3.1%+10%
UCONFirst Tr Exchng Traded Fd Vi
3.0%
QQQMInvesco Exch Traded Fd Tr II
3.0%
PIZInvesco Exch Traded Fd Tr II
2.8%
DBEFDBX ETF Tr
2.7%
RDVY2.6%
FBCG2.4%
IPKW2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PYLD Pimco ETF Tr 5.9% Added +7%
FTCB First Tr Exchange-Traded Fd 5.8% Added +7%
AFLG First Tr Exchng Traded Fd Vi 3.5% Added +9%
PIE Invesco Exch Traded Fd Tr II 3.3% Added +32%
SPYM SPDR Series Trust 3.1% Added +10%
UCON First Tr Exchng Traded Fd Vi 3.0% Added +9%
QQQM Invesco Exch Traded Fd Tr II 3.0% Added +8%
PIZ Invesco Exch Traded Fd Tr II 2.8% Added +8%
DBEF DBX ETF Tr 2.7% Added +8%
RDVY First Tr Exchange Traded Fd 2.6% Added +9%
FBCG Fidelity Covington Trust 2.4% Added +9%
IPKW Invesco Exch Traded Fd Tr II 2.3% Added +12%
What changed
Biggest moves since Jun 30, 2026
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