Titelia

Holdings of Wagner Wealth Management, LLC

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Net assets
-
Positions
227 in 3 countries
Top ten
60.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201ISHARES TRUST 403.2K $
202Invesco Equal Weight 0-30 Year Treasury ETF 1163.2K $
203First Trust Exchange-Traded Fund IV 1362.8K $
204State Street SPDR Portfolio Corporate Bond ETF 742.1K $
205iShares Trust 232K $
206Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 162K $
207INVESCO EXCHANGE-TRADED FUND TRUST II 81.9K $
208First Trust Exchange-Traded Fund II 371.8K $
209FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 801.8K $
210First Trust Exchange-Traded Fund IV 811.7K $
211iShares Trust 171.7K $
212INVESCO EXCHANGE-TRADED FUND TRUST II 581.6K $
213Invesco S&P SmallCap Health Care ETF 391.6K $
214First Trust Exchange-Traded Fund III 211.5K $
215Invesco Actively Managed Exchange-Traded Fund Trust 301.4K $
216INVESCO EXCHANGE-TRADED FUND TRUST II 511.4K $
217SPDR Series Trust 51.3K $
218Schwab International Equity ETF 37917 $
219Hartford Multifactor Developed Markets ex-US ETF 23907 $
220Schwab Fundamental U.S. Large Company ETF 32887 $
221Schwab Short-Term U.S. Treasury ETF 35849 $
222Invesco Emerging Markets Sovereign Debt ETF 40830 $
223Schwab U.S. REIT ETF 33702 $
224Schwab Strategic Trust 22645 $
225Schwab 5-10 Year Corporate Bond ETF 12268 $
226Schwab Emerging Markets Equity ETF 5174 $
227Schwab Intermediate-Term U.S. Treasury ETF 6158 $

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Sector breakdown

  • Technology 6.8 %
  • Communication 2.9 %
  • Consumer discretionary 1.5 %
  • Health care 1.4 %
  • Financials 1.4 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Utilities 1.2 %
  • Industrials 0.8 %
  • Funds 0.7 %
  • Materials 0.1 %
  • Unattributed 80.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States225338.4M $99.77 %
2Taiwan1760.7K $0.22 %
3Brazil130.7K $0.01 %
Cite this page

Titelia. "Holdings of Wagner Wealth Management, LLC". https://titelia.com/en/funds/US13F1728657