Wagner Wealth Management, Corp

CIK 0002109867 · Q1 2026

13F Equity AUM

$111.4M

+9.9% QoQ

Positions

103

-11 QoQ

AUM Rank

#9,603

Top 77%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 21.4%Top 10: 33.8%Top 20: 53.1%

FTCB6.2%

PYLD6.1%

UCON3.2%

AFLG3.1%

PIZ2.7%

SPYM2.7%

FEM2.5%

MSFT2.5%

DBEF2.4%

QQQM2.4%

Others (93)66.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.7%

Technology6.2%

Industrials3.3%

Other9.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 103Median: 0.49%Avg: 0.97%

0–0.5%

52(17.9%)

0.5–1%

19(12.6%)

1–3%

28(50.8%)

3–5%

2(6.3%)

5%+

2(12.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 102Unique: 1vs 20 funds

1.4%Low

103

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.1%

1.6%

2.3%

1.4%

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased54Decreased32Exited26

New Positions

FEM2.5%

+92K

ACWX1.7%

+28K

IBB1.6%

+11K

IEZ1.5%

+58K

CHV0.7%

+4K

CB0.5%

+2K

DYH0.5%

+4K

NEE0.4%

+5K

DOV0.4%

+2K

EXPD0.4%

+3K

Increased

PYLD6.1%

+182K(+232%)

FTCB6.2%

+136K(+70%)

BSCT1.5%

+66K(+255%)

UCON3.2%

+59K(+70%)

EEM2.0%

+34K(+723%)

DBEF2.4%

+32K(+140%)

BSCS1.7%

+28K(+43%)

AFLG3.1%

+26K(+41%)

BSJT0.7%

+25K(+242%)

IPKW2.2%

+22K(+109%)

Decreased

SPYV1.0%

-35,739(-64%)

EBND0.3%

-26,942(-65%)

IBND0.2%

-21,596(-72%)

FV0.7%

-17,457(-58%)

PDP0.6%

-8,582(-59%)

LMBS1.6%

-7,589(-18%)

BSMR0.2%

-5,452(-37%)

BSMQ0.2%

-5,448(-37%)

IVW0.4%

-3,987(-49%)

BSMS0.2%

-2,706(-22%)

Exited

-63,644

-8,596

-14,583

-20,675

-11,931

-18,771

-3,945

-23,324

-9,448

-1,793

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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