Wagner Wealth Management, LLC Top Holdings and 13F Report (2026)

About Wagner Wealth Management, LLC

Investment Activity

Wagner Wealth Management, LLC has $495.22 million in total holdings as of March 31, 2026.
Wagner Wealth Management, LLC owns shares of 279 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
About 0.82% of the portfolio was sold this quarter.
This quarter, Wagner Wealth Management, LLC has purchased 266 new stocks and bought additional shares in 139 stocks.
Wagner Wealth Management, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

AB ACTIVE ETFS INC: $43,978,953
JPMorgan Income ETF: $41,705,369
JPMorgan Small & Mid Cap Enhanced Equity ETF: $28,806,446
JPMorgan Equity Premium Income ETF: $26,307,267
First Trust TCW Unconstrained Plus Bond ETF: $25,592,265

Largest New Holdings this Quarter

89214P109 - Towne Bank: $426,969 Holding
871829107 - Sysco: $242,563 Holding
166764100 - Chevron: $242,436 Holding
00039J103 - AB Ultra Short Income ETF: $126,793 Holding
72201R783 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: $125,541 Holding

Largest Purchases this Quarter

FS Credit Opportunities: 3,080,389 shares (about $15.71M)
AB ACTIVE ETFS INC: 111,191 shares (about $3.95M)
PIMCO Multi Sector Bond Active ETF: 104,359 shares (about $2.73M)
JPMorgan Income ETF: 31,186 shares (about $1.44M)
JPMorgan Small & Mid Cap Enhanced Equity ETF: 18,561 shares (about $1.24M)

Largest Sales this Quarter

First Trust TCW Unconstrained Plus Bond ETF: 80,808 shares (about $2.00M)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 20,540 shares (about $1.00M)
First Trust Senior Loan ETF: 3,007 shares (about $134.71K)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December: 3,215 shares (about $129.60K)
Targa Resources: 300 shares (about $75.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AB ACTIVE ETFS INC	$43,978,953	$3,949,505 â–²	9.9%	1,238,146	8.9%	SHORT DURATION H
JPIE JPMorgan Income ETF	$41,705,369	$1,436,739 â–²	3.6%	905,261	8.4%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$28,806,446	$1,239,318 â–²	4.5%	431,428	5.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$26,307,267	$842,491 â–²	3.3%	464,137	5.3%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$25,592,265	$2,001,614 â–¼	-7.3%	1,033,196	5.2%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$24,890,433	$1,000,504 â–¼	-3.9%	510,992	5.0%	ETF
HYFI AB High Yield ETF	$24,582,013	$537,693 â–²	2.2%	660,984	5.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$19,268,075	$545,120 â–²	2.9%	488,665	3.9%	ETF
FSCO FS Credit Opportunities	$17,720,741	$15,709,984 â–²	781.3%	3,474,655	3.6%	Financial Services
FID First Trust S&P International Dividend Aristocrats ETF	$16,994,553	$869,365 â–²	5.4%	811,389	3.4%	Manufacturing
JGRO JPMorgan Active Growth ETF	$16,476,349	$511,009 â–²	3.2%	194,940	3.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$12,421,380	$168,857 â–²	1.4%	181,918	2.5%	Manufacturing
LOWV AB US Low Volatility Equity ETF	$11,945,688	$588,086 â–²	5.2%	161,690	2.4%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$9,966,799	$144,435 â–²	1.5%	191,559	2.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$8,522,112	$251,002 â–²	3.0%	112,518	1.7%	ETF
PML PIMCO Municipal Income Fund II	$8,193,861	$824,426 â–²	11.2%	1,082,412	1.7%	Financial Services
AB ACTIVE ETFS INC	$7,721,998	$222,338 â–²	3.0%	105,061	1.6%	US LARGE CAP STR
HIDV AB US High Dividend ETF	$7,545,802	$215,379 â–²	2.9%	97,152	1.5%	ETF
AAPL Apple	$7,533,353	$1,523 â–¼	0.0%	29,683	1.5%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$6,336,624	$61,836 â–²	1.0%	370,346	1.3%	Financial Services
FTXO First Trust Nasdaq Bank ETF	$5,679,213	$54,074 â–¼	-0.9%	157,014	1.1%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$5,197,171	$51,121 â–¼	-1.0%	110,508	1.0%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$4,666,119	$20,378 â–²	0.4%	186,384	0.9%	ETF
MSFT Microsoft	$4,511,959	$54,414 â–²	1.2%	12,189	0.9%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$4,109,347	$2,734,211 â–²	198.8%	156,845	0.8%	ETF
XOM ExxonMobil	$3,656,731	$44,452 â–²	1.2%	21,553	0.7%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,543,354	$59,462 â–²	1.7%	63,821	0.7%	ETF
QQQ Invesco QQQ	$3,176,022	$39,246 â–²	1.3%	5,503	0.6%	Finance
AVGO Broadcom	$3,164,171	$73,046 â–¼	-2.3%	10,223	0.6%	Computer and Technology
T AT&T	$3,156,498	$435 â–²	0.0%	108,882	0.6%	Computer and Technology
IIM Invvlu Mu Incm	$3,114,136	$278,719 â–²	9.8%	256,097	0.6%	Finance
VZ Verizon Communications	$3,010,344	$89,055 â–²	3.0%	59,967	0.6%	Computer and Technology
GOOG Alphabet	$2,620,832	$59,956 â–²	2.3%	9,136	0.5%	Computer and Technology
NVDA NVIDIA	$2,428,926	$2,965 â–¼	-0.1%	13,927	0.5%	Computer and Technology
DUK Duke Energy	$2,417,449	$138,144 â–²	6.1%	18,462	0.5%	Utilities
SPY SPDR S&P 500 ETF Trust	$2,308,419	$66,326 â–¼	-2.8%	3,550	0.5%	Finance
IBM International Business Machines	$2,294,022	$124,106 â–²	5.7%	9,464	0.5%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$1,830,583	$1,872 â–¼	-0.1%	7,822	0.4%	ETF
FTSL First Trust Senior Loan ETF	$1,738,603	$134,714 â–¼	-7.2%	38,808	0.4%	Manufacturing
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$1,717,728	$8,833 â–¼	-0.5%	85,374	0.3%	Financial Services
EMLP First Trust North American Energy Infrastructure Fund	$1,712,442	$11,221 â–²	0.7%	39,222	0.3%	ETF
TSLA Tesla	$1,687,002	$12,640 â–²	0.8%	4,538	0.3%	Auto/Tires/Trucks
AMZN Amazon.com	$1,630,338	$41,237 â–¼	-2.5%	7,828	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,510,414	$5,883 â–²	0.4%	5,135	0.3%	Finance
RIVERNORTH MANAGED DUR MUN I	$1,471,596	$24,357 â–¼	-1.6%	107,967	0.3%	COM
FXO First Trust Financials AlphaDEX Fund	$1,420,630	$1,854 â–¼	-0.1%	25,283	0.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$1,390,444	$6,398 â–²	0.5%	67,366	0.3%	STRUCTURED CR IN
HD Home Depot	$1,344,109	$52,291 â–²	4.0%	4,087	0.3%	Retail/Wholesale
CAT Caterpillar	$1,322,253	$89,993 â–²	7.3%	1,866	0.3%	Industrials
BUFR FT Vest Laddered Buffer ETF	$1,285,388		0.0%	38,063	0.3%	ETF
GILD Gilead Sciences	$1,266,305	$54,214 â–²	4.5%	9,086	0.3%	Medical
PM Philip Morris International	$1,235,340	$53,897 â–²	4.6%	7,472	0.2%	Consumer Staples
ABBV AbbVie	$1,204,049	$106,355 â–²	9.7%	5,536	0.2%	Medical
MO Altria Group	$1,185,483	$69,156 â–²	6.2%	17,965	0.2%	Consumer Staples
FXH First Trust Health Care AlphaDEX Fund	$1,166,713	$439 â–¼	0.0%	10,629	0.2%	ETF
ROUS Hartford Multifactor US Equity ETF	$1,154,828	$2,598 â–²	0.2%	19,560	0.2%	ETF
BKLN Invesco Senior Loan ETF	$1,137,556	$3,939 â–¼	-0.3%	55,735	0.2%	ETF
JNJ Johnson & Johnson	$1,133,887	$56,951 â–²	5.3%	4,639	0.2%	Medical
RY Royal Bank Of Canada	$1,125,180	$47,725 â–²	4.4%	6,955	0.2%	Finance
SO Southern	$1,075,776	$92,463 â–²	9.4%	11,146	0.2%	Utilities
BRK.B Berkshire Hathaway	$1,051,365	$6,230 â–¼	-0.6%	2,194	0.2%	Finance
J P MORGAN EXCHANGE TRADED F	$970,706	$72,700 â–²	8.1%	12,204	0.2%	U S TECH LEADERS
WALMART INC	$884,673	$4,101 â–²	0.5%	7,118	0.2%	COM
GS The Goldman Sachs Group	$871,923	$3,383 â–²	0.4%	1,031	0.2%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$833,134	$1,610 â–²	0.2%	8,280	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$807,074	$13,231 â–²	1.7%	2,196	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$760,725	$338 â–²	0.0%	2,251	0.2%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$709,385		0.0%	4,894	0.1%	ETF
MRK Merck & Co., Inc.	$708,644	$44,027 â–²	6.6%	5,891	0.1%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$694,953	$4,543 â–²	0.7%	11,625	0.1%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$692,133	$2,014 â–²	0.3%	6,529	0.1%	ETF
GSY Invesco Ultra Short Duration ETF	$671,097	$3,508 â–²	0.5%	13,390	0.1%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$665,587	$10,426 â–²	1.6%	16,406	0.1%	Manufacturing
PHB Invesco Fundamental High Yield Corporate Bond ETF	$656,152	$126 â–¼	0.0%	36,575	0.1%	ETF
TRGP Targa Resources	$637,105	$75,219 â–¼	-10.6%	2,541	0.1%	Energy
FRA BlackRock Floating Rate Income Strategies Fund	$632,554	$19,715 â–²	3.2%	57,401	0.1%	Financial Services
PGX Invesco Preferred ETF	$626,747	$4,417 â–²	0.7%	57,605	0.1%	ETF
META Meta Platforms	$597,540	$9,158 â–¼	-1.5%	1,044	0.1%	Computer and Technology
PH Parker-Hannifin	$552,513	$895 â–²	0.2%	617	0.1%	Industrials
ARISTA NETWORKS INC	$534,830		0.0%	4,356	0.1%	COM SHS
CSCO Cisco Systems	$515,127	$1,862 â–¼	-0.4%	6,639	0.1%	Computer and Technology
FDM First Trust Dow Jones Select MicroCap Index Fund	$474,643	$328 â–¼	-0.1%	5,782	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$445,301		0.0%	722	0.1%	ETF
TOWN Towne Bank	$426,969	$426,969 â–²	New Holding	12,681	0.1%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$407,273	$752 â–²	0.2%	6,498	0.1%	Manufacturing
V Visa	$405,002		0.0%	1,340	0.1%	Business Services
SFST Southern First Bancshares	$396,978	$26,160 â–¼	-6.2%	7,284	0.1%	Finance
GE GE Aerospace	$382,888	$284 â–²	0.1%	1,349	0.1%	Aerospace
AEE Ameren	$381,452	$2,418 â–²	0.6%	3,470	0.1%	Utilities
IJR iShares Core S&P Small-Cap ETF	$378,781	$5,967 â–²	1.6%	3,047	0.1%	ETF
LLY Eli Lilly and Company	$378,025		0.0%	411	0.1%	Medical
EFA iShares MSCI EAFE ETF	$368,997		0.0%	3,799	0.1%	Finance
IDLV Invesco S&P International Developed Low Volatility ETF	$368,367	$1,757 â–²	0.5%	10,692	0.1%	ETF
COST Costco Wholesale	$360,052		0.0%	361	0.1%	Retail/Wholesale
FPEI First Trust Institutional Preferred Securities and Income ETF	$357,478	$798 â–²	0.2%	18,815	0.1%	ETF
GOOGL Alphabet	$357,465	$4,026 â–²	1.1%	1,243	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$352,185	$1,060 â–²	0.3%	2,658	0.1%	ETF
VTV Vanguard Value ETF	$338,249	$981 â–²	0.3%	1,724	0.1%	ETF
MCD McDonald's	$338,230	$622 â–²	0.2%	1,088	0.1%	Retail/Wholesale
FEMB First Trust Emerging Markets Local Currency Bond ETF	$336,689	$4,914 â–²	1.5%	11,716	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Wagner Wealth Management, LLC Top Holdings and 13F Report (2026)

About Wagner Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Wagner Wealth Management, LLC Top Holdings and 13F Report (2026)

About Wagner Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWagner Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools