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Livermore
Livermore
ZHEN

Wagner Wealth Management, Corp

SEC CIK
0002109867
Latest filing
Aug 10, 2026

The latest 13F from Wagner Wealth Management, Corp covers Q2 2026 (filed Aug 10, 2026): 101 long positions worth $123.8M. The top 10 holdings make up 34.4% of the portfolio, and the largest is PIMCO ETF Tr at 6.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$15.2M
Added
42
Est. +$4.97M
Reduced
45
Est. −$5.09M
Sold out
16
Est. −$12.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. PIMCO ETF Tr72201R585
    6.0%$7.40M
  2. First Tr Exchange-Traded FD33738D788
    5.9%$7.36M
  3. First Tr Exchng Traded FD VI33740F821
    3.3%$4.04M
  4. First Tr Exchng Traded FD VI33740F888
    3.0%$3.71M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    2.9%$3.57M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E867
    +$3.15MNew
  2. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    +$2.10MNew
  3. iShares Tr464288836
    +$2.07MNew
  4. iShares Tr464287531
    +$1.95MNew
  5. iShares Global Clean Energy ETF464288224
    +$1.91MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E867
    +2.55 pp0.0% → 2.5%
  2. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    +1.70 pp0.0% → 1.7%
  3. iShares Tr464288836
    +1.67 pp0.0% → 1.7%
  4. iShares Tr464287531
    +1.57 pp0.0% → 1.6%
  5. iShares Global Clean Energy ETF464288224
    +1.54 pp0.0% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exch TRD Alphdx FD33737J182
    −$2.77MSold out
  2. iShares Tr464287556
    −$1.83MSold out
  3. First Tr Exchange Traded FD33738R811
    −$1.70MReduced
  4. iShares Tr464288760
    −$1.70MSold out
  5. iShares Tr464288844
    −$1.67MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exch TRD Alphdx FD33737J182
    −2.48 pp2.5% → 0.0%
  2. iShares Tr464287556
    −1.64 pp1.6% → 0.0%
  3. iShares Tr464288760
    −1.53 pp1.5% → 0.0%
  4. iShares Tr464288844
    −1.50 pp1.5% → 0.0%
  5. CVXChevron Corp
    −0.67 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$123.8M
+$12.4M (+11.2%) vs. prior quarter
Positions
101
−2 vs. prior quarter
Top 10 concentration
34.4%
Top 10 as share of value
Turnover
15.3%
Q2 2026, one quarter
Average holding period
2.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $123.8M (Q2 2026)

Q4 2025: $101.3MQ1 2026: $111.4MQ2 2026: $123.8M
Q4 2025Q2 2026
13F filings of Wagner Wealth Management, Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026101$123.8MPIMCO ETF TrFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026May 5, 2026103$111.4MFirst Tr Exchange-Traded FDPIMCO ETF TrFirst Tr Exchng Traded FD VIvs. Q4 2025SEC
Q4 2025Feb 12, 2026114$101.3MFirst Tr Exchange-Traded FDMSFTState Street SPDR Portfolio S&P 500 Value ETF–SEC