Wagner Wealth Management, Llc Portfolio Stock Holdings
Wagner Wealth Management, Llc disclosed 279 stock positions valued at approximately $495.2 million in its latest SEC 13F filing. The largest holdings include AB ACTIVE ETFS INC, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 279
- Portfolio Value
- $495.2M
Holdings by Sector
Wagner Wealth Management, Llc Portfolio Holdings in Q1 2026
269 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | SYFI | Other | 8.88% | 1,238,146 | +111,191 | +9.87% | $43,978,953 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.42% | 905,261 | +31,186 | +3.57% | $41,705,369 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 5.82% | 431,428 | +18,561 | +4.50% | $28,806,446 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.31% | 464,137 | +14,864 | +3.31% | $26,307,267 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 5.17% | 1,033,196 | -80,808 | -7.25% | $25,592,265 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 5.03% | 510,992 | -20,540 | -3.86% | $24,890,433 |
| AB ACTIVE ETFS INC | HYFI | Other | 4.96% | 660,984 | +14,458 | +2.24% | $24,582,013 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.89% | 488,665 | +13,825 | +2.91% | $19,268,075 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 3.58% | 3,474,655 | +3,080,389 | +781.30% | $17,720,741 |
| FIRST TR EXCHANGE TRADED FD | FID | Other | 3.43% | 811,389 | +41,507 | +5.39% | $16,994,553 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.33% | 194,940 | +6,046 | +3.20% | $16,476,349 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.51% | 181,918 | +2,473 | +1.38% | $12,421,380 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 2.01% | 191,559 | +2,776 | +1.47% | $9,966,799 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.72% | 112,518 | +3,314 | +3.03% | $8,522,112 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.65% | 1,082,412 | +108,907 | +11.19% | $8,193,861 |
| APPLE INC | AAPL | Technology | 1.52% | 29,683 | -6 | -0.02% | $7,533,353 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.28% | 370,346 | +3,614 | +0.99% | $6,336,624 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 1.15% | 157,014 | -1,495 | -0.94% | $5,679,213 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.05% | 110,508 | -1,087 | -0.97% | $5,197,171 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.94% | 186,384 | +814 | +0.44% | $4,666,119 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 12,189 | +147 | +1.22% | $4,511,959 |
| PIMCO ETF TR | PYLD | Other | 0.83% | 156,845 | +104,359 | +198.83% | $4,109,347 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 21,553 | +262 | +1.23% | $3,656,731 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.72% | 63,821 | +1,071 | +1.71% | $3,543,354 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 5,503 | +68 | +1.25% | $3,176,022 |
| BROADCOM INC | AVGO | Technology | 0.64% | 10,223 | -236 | -2.26% | $3,164,171 |
| AT&T INC | T | Communication Services | 0.64% | 108,882 | +15 | +0.01% | $3,156,498 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.63% | 256,097 | +22,921 | +9.83% | $3,114,136 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.61% | 59,967 | +1,774 | +3.05% | $3,010,344 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 9,136 | +209 | +2.34% | $2,620,832 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 13,927 | -17 | -0.12% | $2,428,926 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.49% | 18,462 | +1,055 | +6.06% | $2,417,449 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 3,550 | -102 | -2.79% | $2,308,419 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 9,464 | +512 | +5.72% | $2,294,022 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.37% | 7,822 | -8 | -0.10% | $1,830,583 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.35% | 38,808 | -3,007 | -7.19% | $1,738,603 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.35% | 85,374 | -439 | -0.51% | $1,717,728 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.35% | 39,222 | +257 | +0.66% | $1,712,442 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 4,538 | +34 | +0.75% | $1,687,002 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 7,828 | -198 | -2.47% | $1,630,338 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 5,135 | +20 | +0.39% | $1,510,414 |
| RIVERNORTH MANAGED DUR MUN I | XRMMX | Other | 0.30% | 107,967 | -1,787 | -1.63% | $1,471,596 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.29% | 25,283 | -33 | -0.13% | $1,420,630 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 4,087 | +159 | +4.05% | $1,344,109 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 1,866 | +127 | +7.30% | $1,322,253 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.26% | 38,063 | - | - | $1,285,388 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 9,086 | +389 | +4.47% | $1,266,305 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 7,472 | +326 | +4.56% | $1,235,340 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 5,536 | +489 | +9.69% | $1,204,049 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 17,965 | +1,048 | +6.19% | $1,185,483 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.24% | 10,629 | -4 | -0.04% | $1,166,713 |
| LATTICE STRATEGIES TR | ROUS | Other | 0.23% | 19,560 | +44 | +0.23% | $1,154,828 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.23% | 55,735 | -193 | -0.35% | $1,137,556 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 4,639 | +233 | +5.29% | $1,133,887 |
| ROYAL BK CDA | RY | Financial Services | 0.23% | 6,955 | +295 | +4.43% | $1,125,180 |
| SOUTHERN CO | SO | Utilities | 0.22% | 11,146 | +958 | +9.40% | $1,075,776 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 2,194 | -13 | -0.59% | $1,051,365 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.20% | 12,204 | +914 | +8.10% | $970,706 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 7,118 | +33 | +0.47% | $884,673 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 1,031 | +4 | +0.39% | $871,923 |
| ISHARES TR | IJK | Other | 0.17% | 8,280 | +16 | +0.19% | $833,134 |
| VANGUARD WORLD FD | MGK | Other | 0.16% | 2,196 | +36 | +1.67% | $807,074 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 2,251 | +1 | +0.04% | $760,725 |
| VANGUARD WORLD FD | MGV | Other | 0.14% | 4,894 | - | - | $709,385 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 5,891 | +366 | +6.62% | $708,644 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.14% | 11,625 | +76 | +0.66% | $694,953 |
| PROSHARES TR | NOBL | Other | 0.14% | 6,529 | +19 | +0.29% | $692,133 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.14% | 13,390 | +70 | +0.53% | $671,097 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.13% | 16,406 | +257 | +1.59% | $665,587 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.13% | 36,575 | -7 | -0.02% | $656,152 |
| TARGA RES CORP | TRGP | Energy | 0.13% | 2,541 | -300 | -10.56% | $637,105 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.13% | 57,401 | +1,789 | +3.22% | $632,554 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.13% | 57,605 | +406 | +0.71% | $626,747 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,044 | -16 | -1.51% | $597,540 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.11% | 617 | +1 | +0.16% | $552,513 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 4,356 | - | - | $534,830 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 6,639 | -24 | -0.36% | $515,127 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.10% | 5,782 | -4 | -0.07% | $474,643 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 722 | - | - | $445,301 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.09% | 12,681 | +12,681 | +100.00% | $426,969 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.08% | 6,498 | +12 | +0.19% | $407,273 |
| VISA INC | V | Financial Services | 0.08% | 1,340 | - | - | $405,002 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.08% | 7,284 | -480 | -6.18% | $396,978 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,349 | +1 | +0.07% | $382,888 |
| AMEREN CORP | AEE | Utilities | 0.08% | 3,470 | +22 | +0.64% | $381,452 |
| ISHARES TR | IJR | Other | 0.08% | 3,047 | +48 | +1.60% | $378,781 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 411 | - | - | $378,025 |
| ISHARES TR | EFA | Other | 0.07% | 3,799 | - | - | $368,997 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.07% | 10,692 | +51 | +0.48% | $368,367 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 361 | - | - | $360,052 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.07% | 18,815 | +42 | +0.22% | $357,478 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 1,243 | +14 | +1.14% | $357,465 |
| ISHARES TR | IJJ | Other | 0.07% | 2,658 | +8 | +0.30% | $352,185 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,724 | +5 | +0.29% | $338,249 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,088 | +2 | +0.18% | $338,230 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.07% | 11,716 | +171 | +1.48% | $336,689 |
| ENERGY TRANSFER L P | ET | Energy | 0.07% | 17,294 | -2,044 | -10.57% | $333,774 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.07% | 10,570 | +81 | +0.77% | $332,860 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 381 | +25 | +7.02% | $332,270 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 662 | - | - | $330,844 |