Institutional Fund
Wagner Wealth Management, Corp
Conyngham, PACIK 21098672 filings on record
Portfolio Value
$111.40M
Q1 2026
Holdings
103
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+9.9%
from $101.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange-Traded Fd6.2%
- Pimco ETF Tr6.1%
- First Tr Exchng Traded Fd Vi3.2%
- First Tr Exchng Traded Fd Vi3.1%
- Invesco Exch Traded Fd Tr II2.7%
- Spdr Series Trust2.7%
- Other76.0%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 330.7K | $6.93M | 6.2% | +135.8K | Added |
| 2 | Pimco ETF Tr | 260.8K | $6.83M | 6.1% | +182.2K | Added |
| 3 | First Tr Exchng Traded Fd Vi | 142.4K | $3.53M | 3.2% | +58.9K | Added |
| 4 | First Tr Exchng Traded Fd Vi | 89.8K | $3.46M | 3.1% | +26.1K | Added |
| 5 | Invesco Exch Traded Fd Tr II | 61.4K | $3.04M | 2.7% | +6.0K | Added |
| 6 | Spdr Series Trust | 38.8K | $2.97M | 2.7% | +13.1K | Added |
| 7 | First Tr Exch Trd Alphdx Fd | 92.3K | $2.77M | 2.5% | +92.3K | New |
| 8 | Microsoft Corp | 7.5K | $2.76M | 2.5% | +101 | Added |
| 9 | Dbx ETF Tr | 55.1K | $2.72M | 2.4% | +32.1K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 11.3K | $2.69M | 2.4% | +3.7K | Added |
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