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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

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

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)

Largest Sales this Quarter

First Trust TCW Unconstrained Plus Bond ETF
80,808 shares (about $2.00M)
First Trust Senior Loan ETF
3,007 shares (about $134.71K)
Targa Resources
300 shares (about $75.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWagner Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AB ACTIVE ETFS INC
$43,978,953$3,949,505 9.9%1,238,1468.9%SHORT DURATION H
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$41,705,369$1,436,739 3.6%905,2618.4%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$28,806,446$1,239,318 4.5%431,4285.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$26,307,267$842,491 3.3%464,1375.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$25,592,265$2,001,614 -7.3%1,033,1965.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$24,890,433$1,000,504 -3.9%510,9925.0%ETF
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$24,582,013$537,693 2.2%660,9845.0%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$19,268,075$545,120 2.9%488,6653.9%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$17,720,741$15,709,984 781.3%3,474,6553.6%Financial Services
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$16,994,553$869,365 5.4%811,3893.4%Manufacturing
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$16,476,349$511,009 3.2%194,9403.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$12,421,380$168,857 1.4%181,9182.5%Manufacturing
LOWV
AB US Low Volatility Equity ETF
$11,945,688$588,086 5.2%161,6902.4%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$9,966,799$144,435 1.5%191,5592.0%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$8,522,112$251,002 3.0%112,5181.7%ETF
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$8,193,861$824,426 11.2%1,082,4121.7%Financial Services
AB ACTIVE ETFS INC
$7,721,998$222,338 3.0%105,0611.6%US LARGE CAP STR
HIDV
AB US High Dividend ETF
$7,545,802$215,379 2.9%97,1521.5%ETF
Apple Inc. stock logo
AAPL
Apple
$7,533,353$1,523 0.0%29,6831.5%Computer and Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$6,336,624$61,836 1.0%370,3461.3%Financial Services
First Trust Nasdaq Bank ETF stock logo
FTXO
First Trust Nasdaq Bank ETF
$5,679,213$54,074 -0.9%157,0141.1%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,197,171$51,121 -1.0%110,5081.0%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$4,666,119$20,378 0.4%186,3840.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,511,959$54,414 1.2%12,1890.9%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$4,109,347$2,734,211 198.8%156,8450.8%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,656,731$44,452 1.2%21,5530.7%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,543,354$59,462 1.7%63,8210.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,176,022$39,246 1.3%5,5030.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,164,171$73,046 -2.3%10,2230.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$3,156,498$435 0.0%108,8820.6%Computer and Technology
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$3,114,136$278,719 9.8%256,0970.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,010,344$89,055 3.0%59,9670.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,620,832$59,956 2.3%9,1360.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,428,926$2,965 -0.1%13,9270.5%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,417,449$138,144 6.1%18,4620.5%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,308,419$66,326 -2.8%3,5500.5%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,294,022$124,106 5.7%9,4640.5%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,830,583$1,872 -0.1%7,8220.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,738,603$134,714 -7.2%38,8080.4%Manufacturing
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1,717,728$8,833 -0.5%85,3740.3%Financial Services
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,712,442$11,221 0.7%39,2220.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,687,002$12,640 0.8%4,5380.3%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,630,338$41,237 -2.5%7,8280.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,510,414$5,883 0.4%5,1350.3%Finance
RIVERNORTH MANAGED DUR MUN I
$1,471,596$24,357 -1.6%107,9670.3%COM
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,420,630$1,854 -0.1%25,2830.3%ETF
FIRST TR EXCHANGE-TRADED FD
$1,390,444$6,398 0.5%67,3660.3%STRUCTURED CR IN
The Home Depot, Inc. stock logo
HD
Home Depot
$1,344,109$52,291 4.0%4,0870.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,322,253$89,993 7.3%1,8660.3%Industrials
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,285,3880.0%38,0630.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,266,305$54,214 4.5%9,0860.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,235,340$53,897 4.6%7,4720.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,204,049$106,355 9.7%5,5360.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,185,483$69,156 6.2%17,9650.2%Consumer Staples
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,166,713$439 0.0%10,6290.2%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$1,154,828$2,598 0.2%19,5600.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,137,556$3,939 -0.3%55,7350.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,133,887$56,951 5.3%4,6390.2%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,125,180$47,725 4.4%6,9550.2%Finance
Southern Company (The) stock logo
SO
Southern
$1,075,776$92,463 9.4%11,1460.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,051,365$6,230 -0.6%2,1940.2%Finance
J P MORGAN EXCHANGE TRADED F
$970,706$72,700 8.1%12,2040.2%U S TECH LEADERS
WALMART INC
$884,673$4,101 0.5%7,1180.2%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$871,923$3,383 0.4%1,0310.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$833,134$1,610 0.2%8,2800.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$807,074$13,231 1.7%2,1960.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$760,725$338 0.0%2,2510.2%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$709,3850.0%4,8940.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$708,644$44,027 6.6%5,8910.1%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$694,953$4,543 0.7%11,6250.1%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$692,133$2,014 0.3%6,5290.1%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$671,097$3,508 0.5%13,3900.1%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$665,587$10,426 1.6%16,4060.1%Manufacturing
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$656,152$126 0.0%36,5750.1%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$637,105$75,219 -10.6%2,5410.1%Energy
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$632,554$19,715 3.2%57,4010.1%Financial Services
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$626,747$4,417 0.7%57,6050.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597,540$9,158 -1.5%1,0440.1%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$552,513$895 0.2%6170.1%Industrials
ARISTA NETWORKS INC
$534,8300.0%4,3560.1%COM SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$515,127$1,862 -0.4%6,6390.1%Computer and Technology
FDM
First Trust Dow Jones Select MicroCap Index Fund
$474,643$328 -0.1%5,7820.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$445,3010.0%7220.1%ETF
Towne Bank stock logo
TOWN
Towne Bank
$426,969$426,969 New Holding12,6810.1%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$407,273$752 0.2%6,4980.1%Manufacturing
Visa Inc. stock logo
V
Visa
$405,0020.0%1,3400.1%Business Services
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$396,978$26,160 -6.2%7,2840.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$382,888$284 0.1%1,3490.1%Aerospace
Ameren Corporation stock logo
AEE
Ameren
$381,452$2,418 0.6%3,4700.1%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$378,781$5,967 1.6%3,0470.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$378,0250.0%4110.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$368,9970.0%3,7990.1%Finance
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$368,367$1,757 0.5%10,6920.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$360,0520.0%3610.1%Retail/Wholesale
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$357,478$798 0.2%18,8150.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$357,465$4,026 1.1%1,2430.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$352,185$1,060 0.3%2,6580.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$338,249$981 0.3%1,7240.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$338,230$622 0.2%1,0880.1%Retail/Wholesale
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$336,689$4,914 1.5%11,7160.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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