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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 $572.86 million in total holdings as of September 30, 2026.
  • Wagner Wealth Management, LLC owns shares of 252 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 9.66% of the portfolio was purchased this quarter.
  • About 2.17% of the portfolio was sold this quarter.
  • This quarter, Wagner Wealth Management, LLC has purchased 282 new stocks and bought additional shares in 100 stocks.
  • Wagner Wealth Management, LLC sold shares of 71 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

AB ACTIVE ETFS INC
$47,203,616

Largest New Holdings this Quarter

00039J871 - AB ACTIVE ETFS INC
$4,443,296 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,523,098 Holding
00039J889 - AB ACTIVE ETFS INC
$1,881,224 Holding
832248207 - SMITHFIELD FOODS INC
$636,517 Holding
22788C105 - CrowdStrike
$259,455 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
915,721 shares (about $23.25M)
AB ACTIVE ETFS INC
190,029 shares (about $4.44M)
AB ACTIVE ETFS INC
107,867 shares (about $3.77M)
EXXONMOBIL HOLDINGS CORP
21,647 shares (about $3.52M)
JPMorgan Income ETF
50,281 shares (about $2.26M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund
35,630 shares (about $1.67M)
Invesco Variable Rate Investment Grade ETF
27,408 shares (about $685.88K)
First Trust TCW Unconstrained Plus Bond ETF
21,408 shares (about $508.33K)
Invesco Preferred ETF
38,226 shares (about $384.93K)

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
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$48,699,122$2,257,113 ▲4.9%1,084,8558.5%ETF
AB ACTIVE ETFS INC
$47,203,616$3,767,796 ▲8.7%1,351,3778.2%SHOR DU YIEL ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$41,311,347$23,250,150 ▲128.7%1,627,0727.2%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$32,650,264$269,671 ▲0.8%443,7385.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$28,315,541$1,182,700 ▲4.4%503,6564.9%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$25,630,748$612,549 ▲2.4%4,967,1994.5%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$21,004,081$650,660 ▲3.2%517,5973.7%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$20,560,640$325,089 ▲1.6%427,1013.6%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$20,371,268$255,744 ▲1.3%210,9263.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$19,893,775$508,333 ▼-2.5%837,8093.5%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$18,477,902$171,262 ▲0.9%828,6133.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,556,420$228,216 ▲1.6%185,9292.5%ETF
LOWV
AB US Low Volatility Equity ETF
$14,208,952$332,374 ▲2.4%172,4532.5%ETF
J P MORGAN EXCHANGE TRADED F
$11,839,710$28,717 ▼-0.2%191,3022.1%ACTIVEBLDRS EMER
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$11,051,423$1,989,961 ▲22.0%1,682,1041.9%Finance
Apple Inc. stock logo
AAPL
Apple
$9,813,473$69,268 ▲0.7%29,4681.7%Technology
AB ACTIVE ETFS INC
$9,758,338$104,908 ▲1.1%113,5751.7%US LA CAP ST ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$9,496,247$116,421 ▲1.2%115,5821.7%ETF
HIDV
AB US High Dividend ETF
$9,025,713$97,357 ▲1.1%101,5151.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,503,045$258,501 ▲4.1%12,6791.1%Technology
First Trust Nasdaq Bank ETF stock logo
FTXO
First Trust Nasdaq Bank ETF
$5,824,573$24,033 ▲0.4%150,5061.0%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$5,635,968$377,029 ▲7.2%401,7081.0%Finance
AB ACTIVE ETFS INC
$4,443,296$4,443,296 ▲New Holding190,0290.8%TAX AWA LONG ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,185,911$245,102 ▲6.2%68,3300.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,146,806$262,597 ▲6.8%5,6060.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,145,174$68,258 ▲1.7%69,6550.7%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,803,498$685,885 ▼-15.3%151,9880.7%ETF
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$3,715,956$140,174 ▲3.9%355,2540.6%Finance
EXXONMOBIL HOLDINGS CORP
$3,523,098$3,523,098 ▲New Holding21,6470.6%COM SHS
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,373,542$1,671,408 ▼-33.1%71,9150.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,201,288$73,540 ▼-2.2%14,0170.6%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,171,102$317,813 ▼-9.1%9,0300.6%Technology
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$3,036,211$1,814,555 ▲148.5%60,6270.5%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$3,000,490$42,790 ▼-1.4%59,4630.5%ETF
AT&T Inc. stock logo
T
AT&T
$2,938,131$313,833 ▲12.0%120,4150.5%Communication Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,918,821$295,084 ▲11.2%63,6320.5%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,876,370$59,626 ▼-2.0%8,4420.5%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,689,924$85,419 ▲3.3%3,5270.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,588,861$43,237 ▼-1.6%25,7470.5%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,474,680$324,014 ▲15.1%21,7060.4%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,411,399$289,438 ▲13.6%10,9640.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,318,991$617,626 ▲36.3%7,0100.4%Finance
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$2,137,791$172,822 ▲8.8%92,4650.4%Finance
AB ACTIVE ETFS INC
$1,881,224$1,881,224 ▲New Holding78,4170.3%TAX AW INTER ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,865,118$333,448 ▼-15.2%6,4660.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,771,207$94,179 ▼-5.0%7,1090.3%Consumer Discretionary
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,678,852$12,625 ▲0.8%40,9580.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,670,687$145,101 ▲9.5%2,0610.3%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,660,502$163,748 ▲10.9%6,3480.3%Healthcare
Rivernorth Managed Duration Municipal Income Fund Inc. stock logo
RMM
Rivernorth Managed Duration Municipal Income Fund
$1,640,868$56,355 ▲3.6%130,8510.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,640,259$193,679 ▲13.4%8,5960.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,636,029$14,547 ▼-0.9%4,6110.3%Consumer Discretionary
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,598,670$38,196 ▼-2.3%35,8690.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,547,629$5,975 ▼-0.4%3,1080.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,509,891$166,938 ▲12.4%10,1300.3%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$1,496,573$335,385 ▲28.9%5,2610.3%Consumer Discretionary
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,472,263$118,937 ▲8.8%7,4890.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,449,111$237,983 ▲19.6%21,5190.3%Consumer Staples
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,432,5530.0%38,2320.3%ETF
J P MORGAN EXCHANGE TRADED F
$1,403,722$10,204 ▲0.7%13,3440.2%U S TEC LEA ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,390,437$169,436 ▲13.9%5,2520.2%Healthcare
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,379,971$107,481 ▼-7.2%22,7640.2%ETF
FIRST TR EXCHANGE-TRADED FD
$1,375,397$6,517 ▲0.5%69,0110.2%STRUCTURED CR IN
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$1,310,877$1,062 ▲0.1%19,7420.2%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,268,157$48,896 ▼-3.7%9,7000.2%ETF
Southern Company (The) stock logo
SO
Southern
$1,258,029$322,527 ▲34.5%15,1770.2%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,077,521$912 ▲0.1%2,3620.2%Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,032,935$15,472 ▲1.5%11,1490.2%ETF
Intel Corporation stock logo
INTC
Intel
$976,227$80,551 ▲9.0%8,1200.2%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$927,8940.0%1,0310.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$907,5710.0%8,2800.2%ETF
ARISTA NETWORKS INC
$888,6700.0%4,3650.2%COM SHS
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$788,3740.0%4,8940.1%ETF
WALMART INC
$778,911$3,014 ▼-0.4%7,4950.1%COM
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$742,118$319,913 ▼-30.1%36,3250.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733,132$55,837 ▼-7.1%1,0110.1%Communication Services
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$722,025$44,328 ▲6.5%7,0040.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$710,642$2,164 ▲0.3%13,1360.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$693,306$13,111 ▲1.9%1,7450.1%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$689,486$1,292 ▼-0.2%6,4060.1%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$688,503$97,070 ▼-12.4%4,7380.1%Healthcare
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$645,705$20,943 ▲3.4%61,2620.1%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$642,017$33,454 ▼-5.0%12,8580.1%ETF
SMITHFIELD FOODS INC
$636,517$636,517 ▲New Holding34,0020.1%COM
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$603,595$1,910 ▲0.3%6320.1%Industrials
FDM
First Trust Dow Jones Select MicroCap Index Fund
$540,047$49,732 ▲10.1%6,1680.1%ETF
Visa Inc. stock logo
V
Visa
$486,892$7,546 ▼-1.5%1,3550.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$474,1450.0%7220.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$473,627$29,801 ▲6.7%4450.1%Technology
LAM RESEARCH CORP
$469,769$3,942 ▼-0.8%1,4300.1%COM NEW
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$459,361$8,100 ▼-1.7%3970.1%Healthcare
Towne Bank stock logo
TOWN
Towne Bank
$452,0780.0%12,6810.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$446,253$560 ▲0.1%1,5930.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$429,027$26,836 ▼-5.9%1,2470.1%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$425,375$20,613 ▼-4.6%1,3620.1%Industrials
FWD
AB Disruptors ETF
$422,3360.0%3,2090.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$421,899$69,523 ▼-14.1%3,1010.1%ETF
GE VERNOVA INC
$404,846$22,808 ▲6.0%4260.1%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$404,414$313,493 ▼-43.7%4,4880.1%ETF
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$403,5010.0%6,8090.1%Finance

Showing largest 100 holdings. View all holdings.
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