Portfolio (Quarterly) Guide ↗

Wagner Wealth Management, LLC

· CIK 0001728657

13F Portfolio $541M AUM 282 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 97 Added 49 Reduced 19 Exited

Page 5 of 5 · 97 positions

← Prev 1… 3 4 5

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	SPYM	SPDR SERIES TRUST	—	269.0	$24K	0.00%	+89.0	+49.4%	$87.87	+2.8%
82	PID	INVESCO EXCHANGE TRADED FD T	—	935.0	$21K	0.00%	+13.0	+1.4%	$22.21	+2.8%
83	JPEM	J P MORGAN EXCHANGE TRADED F	—	287.0	$18K	0.00%	+4.0	+1.4%	$62.72	+3.3%
84	—	J P MORGAN EXCHANGE TRADED F	—	98.0	$14K	0.00%	+42.0	+75.0%	$140.23	—
85	IGIB	ISHARES TR	—	234.0	$12K	0.00%	+3.0	+1.3%	$53.25	-2.0%
86	FSIG	FIRST TR EXCHANGE-TRADED FD	—	657.0	$12K	0.00%	+5.0	+0.8%	$18.84	-0.0%
87	DEED	FIRST TR EXCHNG TRADED FD VI	—	478.0	$10K	0.00%	+6.0	+1.3%	$21.36	-0.9%
88	IWF	ISHARES TR	—	68.0	$8K	0.00%	+51.0	+300.0%	$124.18	-0.9%
89	IWR	ISHARES TR	—	73.0	$8K	0.00%	+56.0	+329.4%	$110.32	+2.4%
90	ILF	ISHARES TR	—	139.0	$5K	0.00%	+45.0	+47.9%	$33.70	-1.4%
91	GTOQ	INVESCO ACTIVELY MANAGED EXC	—	165.0	$4K	0.00%	+3.0	+1.9%	$22.32	+0.2%
92	GOVI	INVESCO EXCH TRADED FD TR II	—	117.0	$3K	0.00%	+1.0	+0.9%	$27.25	-3.3%
93	SPBO	SPDR SERIES TRUST	—	75.0	$2K	—	+1.0	+1.4%	$28.87	-1.7%
94	TLT	ISHARES TR	—	24.0	$2K	—	+1.0	+4.3%	$85.50	-4.5%
95	LGOV	FIRST TR EXCHANGE-TRADED FD	—	82.0	$2K	—	+1.0	+1.2%	$21.28	-1.9%
96	EELV	INVESCO EXCH TRADED FD TR II	—	59.0	$2K	—	+1.0	+1.7%	$27.85	+2.2%
97	BAB	INVESCO EXCH TRADED FD TR II	—	52.0	$1K	—	+1.0	+2.0%	$26.67	-1.4%

Page 5 of 5 · 97 positions

← Prev 1… 3 4 5

① 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 49.8%

Technology 22.9%

Communication Services 6.8%

Consumer Cyclical 4.2%

Healthcare 3.8%

Consumer Defensive 3.5%

Utilities 3.5%

Industrials 2.8%

Energy 2.2%

Real Estate 0.3%