Wagner Wealth Management

CONYNGHAM, PAfiles as Wagner Wealth Management, Corp

$124m in 101 US stocks at the end of 30 June 2026. The top 10 are 34.4% of the money. It changed about 16.2% of the portfolio this quarter.

Value

$124m

Stocks

101

Top 10 share

34.4%

Turnover

16.2%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIPIE
2.5% of the fund
First TR Exchange-Traded FDQTEC
1.7% of the fund
Ishares TRIHE
1.7% of the fund
Ishares TRIDGT
1.6% of the fund
Ishares TRICLN
1.5% of the fund
Ishares TRIJK
0.5% of the fund
International Business MachinesIBM
0.4% of the fund
West Pharmaceutical ServicesWST
0.4% of the fund
Federal Realty Investment TrustFRT
0.4% of the fund
Advanced Micro DevicesAMD
0.4% of the fund
AflacAFL
0.4% of the fund
Consolidated EdisonED
0.4% of the fund
General ElectricGE
0.2% of the fund
AlphabetGOOGL
0.2% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
6.0% of the fund
+7%
First TR Exchange-Traded FDFTCB
5.9% of the fund
+7%
First TR Exchng Traded FD VIAFLG
3.3% of the fund
+4%
First TR Exchng Traded FD VIUCON
3.0% of the fund
+5%
Spdr Series TrustSPYM
2.9% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
2.9% of the fund
+3%
Invesco Exch Traded FD TR IIPIZ
2.8% of the fund
+2%
DBX ETF TRDBEF
2.6% of the fund
+6%
First TR Exchange Traded FDRDVY
2.6% of the fund
+4%
Ishares TREEM
2.3% of the fund
+6%
Fidelity Covington TrustFBCG
2.2% of the fund
+4%
Invesco Exch Traded FD TR IIIPKW
2.0% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCQ
1.8% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCR
1.8% of the fund
+9%
Ishares TRACWX
1.8% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCS
1.7% of the fund
+10%
First TR Exchange-Traded FDFDL
1.6% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCT
1.5% of the fund
+11%
First TR Exchange-Traded FDLMBS
1.4% of the fund
+3%
Select Sector Spdr TRXLK
1.4% of the fund
+6%
Invesco Exchange Traded FD TXMHQ
1.3% of the fund
+17%
First TR Exchange Traded FDSDVY
1.2% of the fund
+18%
First TR Exchange Traded FDAIRR
0.8% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSJR
0.8% of the fund
+9%
Invesco Exch TRD SLF IDX FDBSJQ
0.8% of the fund
+7%

Cut

Sold some of their stake.

MicrosoftMSFT
2.0% of the fund
-9%
Ishares TRIYZ
1.6% of the fund
-13%
NvidiaNVDA
1.6% of the fund
-3%
Spdr Series TrustSPYV
0.9% of the fund
-13%
Amazon.comAMZN
0.8% of the fund
-12%
CaterpillarCAT
0.8% of the fund
-11%
Invesco Exchange Traded FD TPDP
0.7% of the fund
-5%
First TR Exchange Traded FDFTXL
0.6% of the fund
-70%
Ishares TREFA
0.5% of the fund
-2%
Franklin TempletonBEN
0.5% of the fund
-3%
ChubbCB
0.5% of the fund
-2%
Ishares TRIVW
0.5% of the fund
-3%
TargetTGT
0.4% of the fund
-3%
Johnson & JohnsonJNJ
0.4% of the fund
-2%
Cincinnati FinancialCINF
0.4% of the fund
-3%
Archer-Daniels-MidlandADM
0.4% of the fund
-3%
Coca-ColaKO
0.4% of the fund
-2%
Meta PlatformsMETA
0.4% of the fund
-10%
Cardinal HealthCAH
0.4% of the fund
-5%
Stanley Black & DeckerSWK
0.4% of the fund
-10%
Expeditors International of WashingtonEXPD
0.4% of the fund
-2%
NucorNUE
0.4% of the fund
-19%
General DynamicsGD
0.4% of the fund
-3%
Atmos EnergyATO
0.4% of the fund
-3%
NordsonNDSN
0.4% of the fund
-2%

Sold out

Sold their entire stake.

First TR Exch TRD Alphdx FDFEM
-100%
Ishares TRIBB
-100%
Ishares TRITA
-100%
Ishares TRIEZ
-100%
ChevronCVX
-100%
ExxonMobil HoldingsXOM
-100%
WalmartWMT
-100%
Ishares TRIVV
-100%
Emerson ElectricEMR
-100%
EcolabECL
-100%
IsharesGHYG
-100%
C. H. Robinson WorldwideCHRW
-100%
Invesco Exch TRD SLF IDX FDBSMS
-100%
Invesco Exch TRD SLF IDX FDBSMR
-100%
Invesco Exch TRD SLF IDX FDBSMQ
-100%
NetflixNFLX
-100%

Holdings

Pimco ETF TRPYLD
Share
6.0%
Value
$7m
Shares
279,015
+7%
First TR Exchange-Traded FDFTCB
Share
5.9%
Value
$7m
Shares
352,867
+7%
First TR Exchng Traded FD VIAFLG
Share
3.3%
Value
$4m
Shares
92,984
+4%
First TR Exchng Traded FD VIUCON
Share
3.0%
Value
$4m
Shares
148,920
+5%
Spdr Series TrustSPYM
Share
2.9%
Value
$4m
Shares
40,594
+5%
Invesco Exch Traded FD TR IIQQQM
Share
2.9%
Value
$4m
Shares
11,683
+3%
Invesco Exch Traded FD TR IIPIZ
Share
2.8%
Value
$4m
Shares
62,710
+2%
DBX ETF TRDBEF
Share
2.6%
Value
$3m
Shares
58,646
+6%
First TR Exchange Traded FDRDVY
Share
2.6%
Value
$3m
Shares
38,955
+4%
Invesco Exch Traded FD TR IIPIE
Share
2.5%
Value
$3m
Shares
94,438
New
Ishares TREEM
Share
2.3%
Value
$3m
Shares
41,098
+6%
Fidelity Covington TrustFBCG
Share
2.2%
Value
$3m
Shares
44,280
+4%
Invesco Exch Traded FD TR IIIPKW
Share
2.0%
Value
$3m
Shares
45,058
+5%
MicrosoftMSFT
Share
2.0%
Value
$3m
Shares
6,771
-9%
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.8%
Value
$2m
Shares
117,101
+8%
Invesco Exch TRD SLF IDX FDBSCR
Share
1.8%
Value
$2m
Shares
114,943
+9%
Ishares TRACWX
Share
1.8%
Value
$2m
Shares
28,816
+2%
First TR Exchange-Traded FDQTEC
Share
1.7%
Value
$2m
Shares
6,287
New
Ishares TRIHE
Share
1.7%
Value
$2m
Shares
20,933
New
Invesco Exch TRD SLF IDX FDBSCS
Share
1.7%
Value
$2m
Shares
101,350
+10%
AppleAAPL
Share
1.6%
Value
$2m
Shares
7,050
Held
First TR Exchange-Traded FDFDL
Share
1.6%
Value
$2m
Shares
41,729
+4%
Ishares TRIYZ
Share
1.6%
Value
$2m
Shares
47,497
-13%
NvidiaNVDA
Share
1.6%
Value
$2m
Shares
9,947
-3%
Ishares TRIDGT
Share
1.6%
Value
$2m
Shares
16,277
New
Ishares TRICLN
Share
1.5%
Value
$2m
Shares
93,239
New
Invesco Exch TRD SLF IDX FDBSCT
Share
1.5%
Value
$2m
Shares
101,523
+11%
First TR Exchange-Traded FDLMBS
Share
1.4%
Value
$2m
Shares
35,652
+3%
Select Sector Spdr TRXLK
Share
1.4%
Value
$2m
Shares
9,129
+6%
Invesco Exchange Traded FD TXMHQ
Share
1.3%
Value
$2m
Shares
13,836
+17%
First TR Exchange Traded FDSDVY
Share
1.2%
Value
$2m
Shares
35,770
+18%
Spdr Series TrustSPYV
Share
0.9%
Value
$1m
Shares
17,767
-13%
AlphabetGOOG
Share
0.8%
Value
$990,645
Shares
2,804
Held
Amazon.comAMZN
Share
0.8%
Value
$977,490
Shares
4,101
-12%
CaterpillarCAT
Share
0.8%
Value
$967,994
Shares
909
-11%
First TR Exchange Traded FDAIRR
Share
0.8%
Value
$966,462
Shares
7,253
+6%
Invesco Exch TRD SLF IDX FDBSJR
Share
0.8%
Value
$962,672
Shares
43,081
+9%
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.8%
Value
$951,749
Shares
41,462
+7%
Invesco Exch TRD SLF IDX FDBSJS
Share
0.7%
Value
$906,604
Shares
41,693
+10%
First TR Exchange-Traded FDEMLP
Share
0.7%
Value
$899,754
Shares
20,684
+6%
Invesco Exchange Traded FD TPDP
Share
0.7%
Value
$845,895
Shares
5,575
-5%
Invesco Exch TRD SLF IDX FDBSJT
Share
0.7%
Value
$832,713
Shares
39,409
+11%
JPMorgan ChaseJPM
Share
0.6%
Value
$758,751
Shares
2,318
Held
First TR Exchange Traded FDFTXL
Share
0.6%
Value
$736,596
Shares
2,585
-70%
BroadcomAVGO
Share
0.6%
Value
$710,537
Shares
1,881
+6%
First TR Exchange-Traded FDFCVT
Share
0.5%
Value
$674,178
Shares
12,537
+139%
Ishares TREFA
Share
0.5%
Value
$654,756
Shares
6,303
-2%
T Rowe Price Exchange-TradedTCHP
Share
0.5%
Value
$646,812
Shares
12,913
+10%
Franklin TempletonBEN
Share
0.5%
Value
$588,081
Shares
17,676
-3%
ChubbCB
Share
0.5%
Value
$582,665
Shares
1,710
-2%
LindeLIN
Share
0.5%
Value
$569,277
Shares
1,097
Held
Ishares TRIJK
Share
0.5%
Value
$568,935
Shares
4,842
New
Ishares TRIVW
Share
0.5%
Value
$563,048
Shares
4,094
-3%
AbbVieABBV
Share
0.4%
Value
$556,136
Shares
2,210
Held
International Business MachinesIBM
Share
0.4%
Value
$548,743
Shares
1,951
New
TargetTGT
Share
0.4%
Value
$546,211
Shares
4,182
-3%
Johnson & JohnsonJNJ
Share
0.4%
Value
$542,480
Shares
2,136
-2%
West Pharmaceutical ServicesWST
Share
0.4%
Value
$538,141
Shares
1,499
New
J P Morgan Exchange Traded FJGRO
Share
0.4%
Value
$528,442
Shares
5,360
+8%
Cincinnati FinancialCINF
Share
0.4%
Value
$523,391
Shares
2,827
-3%
Archer-Daniels-MidlandADM
Share
0.4%
Value
$519,826
Shares
6,804
-3%
Coca-ColaKO
Share
0.4%
Value
$516,422
Shares
6,354
-2%
Meta PlatformsMETA
Share
0.4%
Value
$506,241
Shares
899
-10%
Cardinal HealthCAH
Share
0.4%
Value
$491,274
Shares
2,068
-5%
Federal Realty Investment TrustFRT
Share
0.4%
Value
$490,797
Shares
3,976
New
Stanley Black & DeckerSWK
Share
0.4%
Value
$485,094
Shares
5,154
-10%
Advanced Micro DevicesAMD
Share
0.4%
Value
$477,508
Shares
822
New
Expeditors International of WashingtonEXPD
Share
0.4%
Value
$476,716
Shares
2,925
-2%
AflacAFL
Share
0.4%
Value
$473,690
Shares
4,040
New
NucorNUE
Share
0.4%
Value
$472,676
Shares
2,122
-19%
General DynamicsGD
Share
0.4%
Value
$467,597
Shares
1,320
-3%
Atmos EnergyATO
Share
0.4%
Value
$463,923
Shares
2,693
-3%
NordsonNDSN
Share
0.4%
Value
$457,060
Shares
1,515
-2%
DoverDOV
Share
0.4%
Value
$456,634
Shares
2,036
-2%
Ishares TRSOXX
Share
0.4%
Value
$442,124
Shares
690
-62%
Consolidated EdisonED
Share
0.4%
Value
$441,082
Shares
3,987
New
NextEra EnergyNEE
Share
0.4%
Value
$438,411
Shares
4,995
-2%
Ishares TRMUB
Share
0.3%
Value
$419,610
Shares
3,899
-32%
First TR Exchange Traded FDFV
Share
0.3%
Value
$416,126
Shares
5,484
-57%
Ishares TRIJS
Share
0.3%
Value
$410,313
Shares
3,002
+25%
IsharesEUHY
Share
0.3%
Value
$397,487
Shares
7,380
-3%
Ishares TRIVE
Share
0.3%
Value
$396,674
Shares
1,747
-28%
Ishares TREMB
Share
0.3%
Value
$396,465
Shares
4,111
-3%
TeslaTSLA
Share
0.3%
Value
$395,364
Shares
940
Held
Ishares TRIGSB
Share
0.3%
Value
$391,922
Shares
7,478
-3%
Ishares TRHYG
Share
0.3%
Value
$391,453
Shares
4,895
-3%
Spdr Series TrustEBND
Share
0.3%
Value
$378,547
Shares
18,095
+23%
Eli LillyLLY
Share
0.3%
Value
$369,424
Shares
308
+7%
VisaV
Share
0.3%
Value
$350,638
Shares
1,022
Held
CarvanaCVNA
Share
0.3%
Value
$331,075
Shares
5,030
+4%
Spdr Series TrustIBND
Share
0.3%
Value
$318,285
Shares
10,208
+22%
Bank of AmericaBAC
Share
0.2%
Value
$303,597
Shares
5,328
Held
Ishares TRSGOV
Share
0.2%
Value
$293,258
Shares
2,913
-28%
PNC Financial Services GroupPNC
Share
0.2%
Value
$257,890
Shares
1,047
Held
First TR Exchange-Traded FDHYLS
Share
0.2%
Value
$250,729
Shares
6,168
Held
First TR Exch Traded FD IIIFPE
Share
0.2%
Value
$250,034
Shares
13,984
Held
First TR Exch Traded FD IIIFEMB
Share
0.2%
Value
$249,539
Shares
8,540
Held
General ElectricGE
Share
0.2%
Value
$242,925
Shares
650
New
AlphabetGOOGL
Share
0.2%
Value
$242,653
Shares
679
New
MastercardMA
Share
0.2%
Value
$231,634
Shares
451
-4%

Company	Share of fund	Value	Shares	Change
Pimco ETF TRPYLD	6.0%	$7m	279,015	+7%
First TR Exchange-Traded FDFTCB	5.9%	$7m	352,867	+7%
First TR Exchng Traded FD VIAFLG	3.3%	$4m	92,984	+4%
First TR Exchng Traded FD VIUCON	3.0%	$4m	148,920	+5%
Spdr Series TrustSPYM	2.9%	$4m	40,594	+5%
Invesco Exch Traded FD TR IIQQQM	2.9%	$4m	11,683	+3%
Invesco Exch Traded FD TR IIPIZ	2.8%	$4m	62,710	+2%
DBX ETF TRDBEF	2.6%	$3m	58,646	+6%
First TR Exchange Traded FDRDVY	2.6%	$3m	38,955	+4%
Invesco Exch Traded FD TR IIPIE	2.5%	$3m	94,438	New
Ishares TREEM	2.3%	$3m	41,098	+6%
Fidelity Covington TrustFBCG	2.2%	$3m	44,280	+4%
Invesco Exch Traded FD TR IIIPKW	2.0%	$3m	45,058	+5%
MicrosoftMSFT	2.0%	$3m	6,771	-9%
Invesco Exch TRD SLF IDX FDBSCQ	1.8%	$2m	117,101	+8%
Invesco Exch TRD SLF IDX FDBSCR	1.8%	$2m	114,943	+9%
Ishares TRACWX	1.8%	$2m	28,816	+2%
First TR Exchange-Traded FDQTEC	1.7%	$2m	6,287	New
Ishares TRIHE	1.7%	$2m	20,933	New
Invesco Exch TRD SLF IDX FDBSCS	1.7%	$2m	101,350	+10%
AppleAAPL	1.6%	$2m	7,050	Held
First TR Exchange-Traded FDFDL	1.6%	$2m	41,729	+4%
Ishares TRIYZ	1.6%	$2m	47,497	-13%
NvidiaNVDA	1.6%	$2m	9,947	-3%
Ishares TRIDGT	1.6%	$2m	16,277	New
Ishares TRICLN	1.5%	$2m	93,239	New
Invesco Exch TRD SLF IDX FDBSCT	1.5%	$2m	101,523	+11%
First TR Exchange-Traded FDLMBS	1.4%	$2m	35,652	+3%
Select Sector Spdr TRXLK	1.4%	$2m	9,129	+6%
Invesco Exchange Traded FD TXMHQ	1.3%	$2m	13,836	+17%
First TR Exchange Traded FDSDVY	1.2%	$2m	35,770	+18%
Spdr Series TrustSPYV	0.9%	$1m	17,767	-13%
AlphabetGOOG	0.8%	$990,645	2,804	Held
Amazon.comAMZN	0.8%	$977,490	4,101	-12%
CaterpillarCAT	0.8%	$967,994	909	-11%
First TR Exchange Traded FDAIRR	0.8%	$966,462	7,253	+6%
Invesco Exch TRD SLF IDX FDBSJR	0.8%	$962,672	43,081	+9%
Invesco Exch TRD SLF IDX FDBSJQ	0.8%	$951,749	41,462	+7%
Invesco Exch TRD SLF IDX FDBSJS	0.7%	$906,604	41,693	+10%
First TR Exchange-Traded FDEMLP	0.7%	$899,754	20,684	+6%
Invesco Exchange Traded FD TPDP	0.7%	$845,895	5,575	-5%
Invesco Exch TRD SLF IDX FDBSJT	0.7%	$832,713	39,409	+11%
JPMorgan ChaseJPM	0.6%	$758,751	2,318	Held
First TR Exchange Traded FDFTXL	0.6%	$736,596	2,585	-70%
BroadcomAVGO	0.6%	$710,537	1,881	+6%
First TR Exchange-Traded FDFCVT	0.5%	$674,178	12,537	+139%
Ishares TREFA	0.5%	$654,756	6,303	-2%
T Rowe Price Exchange-TradedTCHP	0.5%	$646,812	12,913	+10%
Franklin TempletonBEN	0.5%	$588,081	17,676	-3%
ChubbCB	0.5%	$582,665	1,710	-2%
LindeLIN	0.5%	$569,277	1,097	Held
Ishares TRIJK	0.5%	$568,935	4,842	New
Ishares TRIVW	0.5%	$563,048	4,094	-3%
AbbVieABBV	0.4%	$556,136	2,210	Held
International Business MachinesIBM	0.4%	$548,743	1,951	New
TargetTGT	0.4%	$546,211	4,182	-3%
Johnson & JohnsonJNJ	0.4%	$542,480	2,136	-2%
West Pharmaceutical ServicesWST	0.4%	$538,141	1,499	New
J P Morgan Exchange Traded FJGRO	0.4%	$528,442	5,360	+8%
Cincinnati FinancialCINF	0.4%	$523,391	2,827	-3%
Archer-Daniels-MidlandADM	0.4%	$519,826	6,804	-3%
Coca-ColaKO	0.4%	$516,422	6,354	-2%
Meta PlatformsMETA	0.4%	$506,241	899	-10%
Cardinal HealthCAH	0.4%	$491,274	2,068	-5%
Federal Realty Investment TrustFRT	0.4%	$490,797	3,976	New
Stanley Black & DeckerSWK	0.4%	$485,094	5,154	-10%
Advanced Micro DevicesAMD	0.4%	$477,508	822	New
Expeditors International of WashingtonEXPD	0.4%	$476,716	2,925	-2%
AflacAFL	0.4%	$473,690	4,040	New
NucorNUE	0.4%	$472,676	2,122	-19%
General DynamicsGD	0.4%	$467,597	1,320	-3%
Atmos EnergyATO	0.4%	$463,923	2,693	-3%
NordsonNDSN	0.4%	$457,060	1,515	-2%
DoverDOV	0.4%	$456,634	2,036	-2%
Ishares TRSOXX	0.4%	$442,124	690	-62%
Consolidated EdisonED	0.4%	$441,082	3,987	New
NextEra EnergyNEE	0.4%	$438,411	4,995	-2%
Ishares TRMUB	0.3%	$419,610	3,899	-32%
First TR Exchange Traded FDFV	0.3%	$416,126	5,484	-57%
Ishares TRIJS	0.3%	$410,313	3,002	+25%
IsharesEUHY	0.3%	$397,487	7,380	-3%
Ishares TRIVE	0.3%	$396,674	1,747	-28%
Ishares TREMB	0.3%	$396,465	4,111	-3%
TeslaTSLA	0.3%	$395,364	940	Held
Ishares TRIGSB	0.3%	$391,922	7,478	-3%
Ishares TRHYG	0.3%	$391,453	4,895	-3%
Spdr Series TrustEBND	0.3%	$378,547	18,095	+23%
Eli LillyLLY	0.3%	$369,424	308	+7%
VisaV	0.3%	$350,638	1,022	Held
CarvanaCVNA	0.3%	$331,075	5,030	+4%
Spdr Series TrustIBND	0.3%	$318,285	10,208	+22%
Bank of AmericaBAC	0.2%	$303,597	5,328	Held
Ishares TRSGOV	0.2%	$293,258	2,913	-28%
PNC Financial Services GroupPNC	0.2%	$257,890	1,047	Held
First TR Exchange-Traded FDHYLS	0.2%	$250,729	6,168	Held
First TR Exch Traded FD IIIFPE	0.2%	$250,034	13,984	Held
First TR Exch Traded FD IIIFEMB	0.2%	$249,539	8,540	Held
General ElectricGE	0.2%	$242,925	650	New
AlphabetGOOGL	0.2%	$242,653	679	New
MastercardMA	0.2%	$231,634	451	-4%

Showing the largest 100 of 101.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 22.2% since 31 December 2025.

Where the money is

Technology6.7%

Financial services3.3%

Industrials2.9%

Health care2.0%

Media & telecom1.4%

Retail & consumer1.4%

Everyday goods1.3%

Utilities1.1%

Materials0.8%

Real estate0.4%

Other78.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.