Wagner Wealth Management
Wagner Wealth Management reported 100 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are PYLD (5.9%), FTCB (5.8%) and AFLG (3.5%). Compared with Q2 2026, the fund opened new positions in FBT, IGV and IYW, added to PYLD, FTCB and AFLG, trimmed NVDA, AAPL and MSFT and sold out of EEM, QTEC and IDGT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PYLD Pimco ETF TR | $7.6M | 5.9% | 298K | +19K (+7%) | 4 of 4 | |
| 2 |  FTCB First TR Exchange-Traded FD | $7.4M | 5.8% | 377K | +24K (+7%) | 4 of 4 | |
| 3 |  AFLG First TR Exchng Traded FD VI | $4.5M | 3.5% | 101K | +8,132 (+9%) | 4 of 4 | |
| 4 |  PIE Invesco Dorsey | $4.2M | 3.3% | 124K | +30K (+32%) | 2 of 4 | |
| 5 |  SPYM Spdr Series Trust | $4M | 3.1% | 44K | +3,900 (+10%) | 4 of 4 | |
| 6 |  UCON First TR Exchng Traded FD VI | $3.9M | 3.0% | 162K | +13K (+9%) | 4 of 4 | |
| 7 |  QQQM Invesco Nasdaq | $3.8M | 3.0% | 13K | +907 (+8%) | 4 of 4 | |
| 8 |  PIZ Invesco Dorsey | $3.6M | 2.8% | 68K | +5,296 (+8%) | 4 of 4 | |
| 9 |  DBEF Dbx ETF TR | $3.5M | 2.7% | 64K | +4,910 (+8%) | 4 of 4 | |
| 10 |  RDVY First TR Exchange Traded FD | $3.3M | 2.6% | 43K | +3,579 (+9%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EEM Ishares Msci Emerging | $2.8M | 41K |
 QTEC First TR Exchange Traded FD | $2.1M | 6,287 |
 IDGT Ishares U.s. Digital Infrastructure and Real Estate ETF | $1.9M | 16K |
 ICLN Ishares TR | $1.9M | 93K |
 FTXL First TR Exchange Traded FD | $737K | 2,585 |
🔒 Free account: see all 17.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wagner Wealth Management 13F FAQ
What does Wagner Wealth Management own?
Wagner Wealth Management reported 100 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are PYLD (5.9%), FTCB (5.8%) and AFLG (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Wagner Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 40 added to, 43 trimmed and 17 sold out. New positions include FBT, IGV and IYW. It sold all of EEM, QTEC and IDGT.
When will Wagner Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wagner Wealth Management's portfolio worth?
The Q3 2026 filing reports $128M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.