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Portfolio (Quarterly) Guide ↗

Wagner Wealth Management, LLC

· CIK 0001728657
13F Portfolio $495.2B AUM 279 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 97 Added 22 Reduced 2 Exited
Page 5 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XSVM INVESCO EXCHANGE TRADED FD T 293.0 $18K 0.00% +2.0 +0.7% $60.20 +7.0%
82 FNDF SCHWAB STRATEGIC TR 347.0 $17K 0.00% +294.0 +554.7% $48.91 +8.2%
83 SPYM SPDR SERIES TRUST 180.0 $14K 0.00% +1.0 +0.6% $76.41 +14.0%
84 FSIG FIRST TR EXCHANGE-TRADED FD 652.0 $12K 0.00% +7.0 +1.1% $18.95 -0.2%
85 IWM ISHARES TR 49.0 $12K 0.00% +11.0 +28.9% $248.00 +12.0%
86 SCHC SCHWAB STRATEGIC TR 246.0 $11K 0.00% +241.0 +4820.0% $46.67 +7.1%
87 DEED FIRST TR EXCHNG TRADED FD VI 472.0 $10K 0.00% +5.0 +1.1% $21.32 -0.5%
88 IJH ISHARES TR 124.0 $8K 0.00% +70.0 +129.6% $67.71 +6.7%
89 LQD ISHARES TR 57.0 $6K 0.00% +1.0 +1.8% $108.32 -0.4%
90 SCHP SCHWAB STRATEGIC TR 194.0 $5K 0.00% +180.0 +1285.7% $26.56 +0.4%
91 GTOQ INVESCO ACTIVELY MANAGED EXC 162.0 $4K 0.00% +3.0 +1.9% $22.07 +0.4%
92 GOVI INVESCO EXCH TRADED FD TR II 116.0 $3K 0.00% +1.0 +0.9% $27.35 -2.7%
93 SPBO SPDR SERIES TRUST 74.0 $2K +1.0 +1.4% $28.88 -0.3%
94 QQQM INVESCO EXCH TRADED FD TR II 8.0 $2K +7.0 +700.0% $237.62 +23.1%
95 LGOV FIRST TR EXCHANGE-TRADED FD 81.0 $2K +1.0 +1.2% $21.48 -1.5%
96 PCY INVESCO EXCH TRADED FD TR II 40.0 $830.0 +1.0 +2.6% $20.75 +1.7%
97 SCHH SCHWAB STRATEGIC TR 33.0 $702.0 +19.0 +135.7% $21.27 +8.7%
Page 5 of 5  ·  97 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 46.4%
Technology 20.8%
Communication Services 8.7%
Consumer Cyclical 4.7%
Energy 4.6%
Healthcare 4.2%
Utilities 4.0%
Consumer Defensive 3.8%
Industrials 2.4%
Basic Materials 0.2%