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☆Wagner Wealth Management, Corp

CIK 0002109867 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.102
AUM ($M)
124
Positions
101
Turnover
0.16
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 117 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PYLD funds › PIMCO ETF TR ADD — 6.0% -0.2% 7.4 279,015 +18,225 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.9% -0.3% 7.4 352,867 +22,194 2 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 3.3% +0.2% 4.0 92,984 +3,178 2 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 3.0% -0.2% 3.7 148,920 +6,518 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.9% +0.2% 3.6 40,594 +1,809 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.9% +0.4% 3.5 11,683 +360 2 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 2.8% +0.1% 3.5 62,710 +1,268 2 —
☆DBEF funds › DBX ETF TR ADD — 2.6% +0.1% 3.2 58,646 +3,526 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.6% +0.3% 3.2 38,955 +1,613 2 —
☆PIE funds › INVESCO EXCH TRADED FD TR II NEW — 2.5% +2.5% 3.2 94,438 +94,438 1 —
☆EEM funds › ISHARES TR ADD — 2.3% +0.3% 2.8 41,098 +2,430 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 2.2% +0.3% 2.8 44,280 +1,834 2 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 2.0% -0.1% 2.5 45,058 +2,209 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.4% 2.5 6,771 -679 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.8% -0.1% 2.3 117,101 +8,898 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.8% -0.0% 2.3 114,943 +9,583 2 —
☆ACWX funds › ISHARES TR ADD — 1.8% +0.0% 2.2 28,816 +597 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.7% +1.7% 2.1 6,287 +6,287 1 —
☆IHE funds › ISHARES TR NEW — 1.7% +1.7% 2.1 20,933 +20,933 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.7% -0.0% 2.1 101,350 +9,390 2 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.0% 2.0 7,050 -131 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.6% -0.2% 2.0 41,729 +1,710 2 —
☆IYZ funds › ISHARES TR TRIM — 1.6% -0.3% 2.0 47,497 -6,882 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% +0.0% 2.0 9,947 -316 2 —
☆IDGT funds › ISHARES TR NEW — 1.6% +1.6% 1.9 16,277 +16,277 1 —
☆ICLN funds › ISHARES TR NEW — 1.5% +1.5% 1.9 93,239 +93,239 1 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.5% -0.0% 1.9 101,523 +10,067 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% -0.1% 1.8 35,652 +1,088 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.4% 1.7 9,129 +483 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.2% 1.6 13,836 +1,994 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.2% +0.2% 1.5 35,770 +5,344 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.9% -0.2% 1.1 17,767 -2,595 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.1% 1.0 2,804 -38 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.1% 1.0 4,101 -559 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.1% 1.0 909 -109 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.1% 1.0 7,253 +386 2 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.0% 1.0 43,081 +3,405 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.0% 1.0 41,462 +2,550 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.0% 0.9 41,693 +3,733 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.0% 0.9 20,684 +1,129 2 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% +0.0% 0.8 5,575 -310 2 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% +0.0% 0.8 39,409 +3,983 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 0.8 2,318 +2 2 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% -0.5% 0.7 2,585 -5,974 2 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 0.7 1,881 +110 2 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.3% 0.7 12,537 +7,294 2 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.0% 0.7 6,303 -154 2 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% +0.1% 0.6 12,913 +1,190 2 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.5% +0.1% 0.6 17,676 -500 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.0% 0.6 1,710 -40 2 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.0% 0.6 1,097 -12 2 —
☆IJK funds › ISHARES TR NEW — 0.5% +0.5% 0.6 4,842 +4,842 1 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 0.6 4,094 -133 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 0.6 2,210 -42 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.4% +0.4% 0.5 1,951 +1,951 1 —
☆TGT funds › TARGET CORP TRIM — 0.4% -0.0% 0.5 4,182 -124 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 0.5 2,136 -51 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.4% +0.4% 0.5 1,499 +1,499 1 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 0.5 5,360 +400 2 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.4% +0.0% 0.5 2,827 -79 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.4% -0.0% 0.5 6,804 -194 2 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 0.5 6,354 -160 2 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 0.5 899 -105 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.4% -0.0% 0.5 2,068 -113 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.4% +0.4% 0.5 3,976 +3,976 1 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.4% +0.0% 0.5 5,154 -552 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 0.5 822 +822 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.4% -0.0% 0.5 2,925 -73 2 —
☆AFL funds › AFLAC INC NEW Common Stock 0.4% +0.4% 0.5 4,040 +4,040 1 —
☆NUE funds › NUCOR CORP TRIM — 0.4% -0.0% 0.5 2,122 -488 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.0% 0.5 1,320 -36 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.4% -0.1% 0.5 2,693 -76 2 —
☆NDSN funds › NORDSON CORP TRIM — 0.4% -0.0% 0.5 1,515 -38 2 —
☆DOV funds › DOVER CORP TRIM — 0.4% -0.0% 0.5 2,036 -51 2 —
☆SOXX funds › ISHARES TR TRIM — 0.4% -0.2% 0.4 690 -1,110 2 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.4% +0.4% 0.4 3,987 +3,987 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.1% 0.4 4,995 -113 2 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.2% 0.4 3,899 -1,825 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.4% 0.4 5,484 -7,193 2 —
☆IJS funds › ISHARES TR ADD — 0.3% +0.1% 0.4 3,002 +608 2 —
☆EUHY funds › ISHARES INC TRIM — 0.3% -0.0% 0.4 7,380 -234 2 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 1,747 -677 2 —
☆EMB funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 4,111 -132 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.4 940 +10 2 —
☆IGSB funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 7,478 -240 2 —
☆HYG funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 4,895 -158 2 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.4 18,095 +3,353 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.4 308 +21 2 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.4 1,022 +8 2 —
☆CVNA funds › CARVANA CO ADD — 0.3% -0.0% 0.3 5,030 +4,061 2 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.3 10,208 +1,853 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.3 5,328 +4 2 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 2,913 -1,146 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.3 1,047 +2 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.3 6,168 -14 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.3 13,984 -26 2 —
☆FEMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.2 8,540 -9 2 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.2 650 +650 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 679 +679 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.2 451 -18 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.2 10,694 -1,281 2 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.2% 0.0 0 -9,122 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.6% 0.0 0 -4,032 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.4% 0.0 0 -3,435 0 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.2% 0.0 0 -9,117 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.3% 0.0 0 -2,194 0 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.2% 0.0 0 -9,377 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -754 0 —
☆IEZ funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -57,819 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,165 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -7,778 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.4% 0.0 0 -1,664 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.7% 0.0 0 -3,628 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.5% 0.0 0 -4,042 0 —
☆GHYG funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -8,812 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -10,820 0 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -2.5% 0.0 0 -92,316 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 124 101 0.16 34% 0.021 0.102 — in
2026Q1 111 103 0.31 34% 0.021 0.033 — entered
2025Q4 101 114 0.00 26% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status