Wagner Wealth Management, Corp: 13F holdings
CIK 21098672026Q2
| Positions | 101 |
|---|
| Reported value | $123.8m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 101 (-2 vs prior quarter) |
|---|
| Reported value | $123.8m (+11.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PYLD PIMCO ETF TR | 279,015 | $7.4m | 6.0% |
| FTCB FIRST TR EXCHANGE-TRADED FD | 352,867 | $7.4m | 5.9% |
| AFLG FIRST TR EXCHNG TRADED FD VI | 92,984 | $4.0m | 3.3% |
| UCON FIRST TR EXCHNG TRADED FD VI | 148,920 | $3.7m | 3.0% |
| SPYM SPDR SERIES TRUST | 40,594 | $3.6m | 2.9% |
| QQQM INVESCO EXCH TRADED FD TR II | 11,683 | $3.5m | 2.9% |
| PIZ INVESCO EXCH TRADED FD TR II | 62,710 | $3.5m | 2.8% |
| DBEF DBX ETF TR | 58,646 | $3.2m | 2.6% |
| RDVY FIRST TR EXCHANGE TRADED FD | 38,955 | $3.2m | 2.6% |
| PIE INVESCO EXCH TRADED FD TR II | 94,438 | $3.2m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109867")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples