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Wagner Wealth Management, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$495.2M

Reporting period: 2026-03-31 · Number of holdings: 279

Wagner Wealth Management, LLC disclosed 279 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $495.2M and a quarterly turnover rate of 10.2%.

Personality snowflake

Concentration
15.26
Portfolio Stability
10.22
Momentum/Contrarian
100
Sector conviction
69.96
Diversification
100
Sizing Uniformity
68.89

Recent moves

  • Add FSCO

    +781.3%　$15.2M

  • Trim UCON

    -7.3%　-$2.4M

  • Add PYLD

    +198.8%　$2.7M

  • Trim KNG

    -3.9%　-$1.2M

  • Trim JGRO

    +3.2%　-$1.1M

  • Trim MSFT

    +1.2%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SYFIAB Shrt Duration Hgh Yld ETFETF-Other8.88%+0.28%+9.87%
2JPIEJpmorgan Income ETFETF-Other8.42%-0.18%+3.57%
3JMEEJPM Sma & Mid Cap En Eq Et-uETF-Other5.82%+0.17%+4.50%
4JEPIJpmorgan Equity Premium IncoETF-Other5.31%-0.16%+3.31%
5UCONFirst Trust Smith UnconstraiETF-Other5.17%-0.79%-7.25%
6KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth5.03%-0.52%-3.86%
7HYFIAB High Yield ETFETF-High Yield4.96%-0.20%+2.24%
8SDVYFirst Trust Smid Cap RisingETF-Other3.89%+0.02%+2.91%
9FSCOFs Credit Opportunities CORPStock-Other3.58%+3.05%+781.30%
10FIDFirst Trust S&p InternationaETF-Other3.43%+0.07%+5.39%
11JGROJpmorgan Active Growth ETFETF-Other3.33%-0.40%+3.20%
12RDVYFirst Trust Rising DividendETF-Other2.51%—+1.38%
13LOWVAB US Low Vol Equity ETFETF-Other2.41%—+5.18%
14JEMAJpmorgan Activebuilders EmerETF-Other2.01%+0.04%+1.47%
15JIREJpmorgan Int Res Enh EqtyETF-Other1.72%-0.02%+3.03%
16PMLPimco Municipal Income Fd IiStock-Other1.65%+0.09%+11.19%
17LRGCAB US Lc Strategic Eq ETFETF-Other1.56%-0.13%+2.96%
18HIDVAB US High Dividend ETFETF-Other1.52%—+2.94%
19AAPLApple INCStock-Tech1.52%-0.20%-0.02%
20PDIPimco Dynamic Income FundStock-Financials1.28%-0.10%+0.99%
21FTXOFirst Trust Nasdaq Bank ETFETF-Tech1.15%-0.12%-0.94%
22FVDFirst Trust Value Line DvdETF-Other1.05%—-0.97%
23VRIGInvesco Variable Rate InvestETF-Other0.94%—+0.44%
24MSFTMicrosoft CORPStock-Tech0.91%-0.33%+1.22%
25PYLDPimco Multisector Bond ActvETF-Other0.83%+0.53%+198.83%
26XOMExxon Mobil CORPStock-Energy0.74%+0.20%+1.23%
27JEPQJPM Nasdaq Equity PremiumETF-Tech0.72%—+1.71%
28QQQInvesco Qqq Trust Series 1ETF-Tech0.64%-0.07%+1.25%
29AVGOBroadcom INCStock-Tech0.64%-0.13%-2.26%
30TAt&t INCStock-Comm Services0.64%+0.07%+0.01%
31IIMInvesco Value Municipal IncoStock-Other0.63%+0.02%+9.83%
32VZVerizon Communications INCStock-Comm Services0.61%+0.11%+3.05%
33GOOGAlphabet Inc-cl CStock-Comm Services0.53%-0.07%+2.34%
34NVDANvidia CORPStock-Tech0.49%-0.06%-0.12%
35DUKDuke Energy CORPStock-Utilities0.49%+0.06%+6.06%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.47%-0.06%-2.79%
37IBMIntl Business Machines CORPStock-Tech0.46%-0.10%+5.72%
38FDNFirst Trust Dj Internet IndETF-Other0.37%-0.08%-0.10%
39FTSLFirst Trust Senior Loan ETFETF-Other0.35%-0.06%-7.19%
40ETGEaton Vance T/a Gl Dvd IncmStock-Other0.35%-0.07%-0.51%
41EMLPFirst Trust North American EETF-Other0.35%+0.04%+0.66%
42TSLATesla INCStock-Consumer Disc0.34%-0.09%+0.75%
43AMZNAmazon.com INCStock-Consumer Disc0.33%-0.06%-2.47%
44JPMJpmorgan Chase & CoStock-Financials0.31%-0.05%+0.39%
45XRMMXRvrnrth Mgd Dur Muni INCStock-Other0.30%—-1.63%
46FXOFirst Trust Financial AlphadETF-Other0.29%—-0.13%
47SCIOFt Struct Credit INC Opp ETFETF-Other0.28%—+0.46%
48HDHome Depot INCStock-Consumer Disc0.27%—+4.05%
49CATCaterpillar INCStock-Industrials0.27%+0.06%+7.30%
50BUFRFt Vest Lad Buffervetf-usd IETF-Other0.26%——
1–50 of 279

Holding changes this quarter

Wagner Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Towne Bank (TOWN); Sold out: Unitedhealth Group INC (UNH); New buy: Sysco CORP (SYY); New buy: Chevron CORP (CVX); New buy: AB Ultra Short Income ETF (YEAR).

Position changes disclosed by Wagner Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FSCOFs Credit Opportunities CORP+3.1%+781.30%Add
2PYLDPimco Multisector Bond Actv+0.5%+198.83%Add
3SYFIAB Shrt Duration Hgh Yld ETF+0.3%+9.87%Add
4XOMExxon Mobil CORP+0.2%+1.23%Add
5JMEEJPM Sma & Mid Cap En Eq Et-u+0.2%+4.50%Add
6VZVerizon Communications INC+0.1%+3.05%Add
7PMLPimco Municipal Income Fd Ii+0.1%+11.19%Add
8FIDFirst Trust S&p Internationa+0.1%+5.39%Add
9TAt&t INC+0.1%+0.01%Add
10DUKDuke Energy CORP+0.1%+6.06%Add
11CATCaterpillar INC+0.1%+7.30%Add
12JEMAJpmorgan Activebuilders Emer0%+1.47%Add
13EMLPFirst Trust North American E0%+0.66%Add
14JNJJohnson & Johnson0%+5.29%Add
15MOAltria Group INC0%+6.20%Add
16GILDGilead Sciences INC0%+4.47%Add
17SOSouthern Co/the0%+9.40%Add
18SDVYFirst Trust Smid Cap Rising0%+2.91%Add
19IIMInvesco Value Municipal Inco0%+9.83%Add
20MRKMerck & Co. INC.0%+6.62%Add
21JIREJpmorgan Int Res Enh Eqty0%+3.03%Add
22XDECFt Vest US Equity Enhance &0%-54.48%Trim
23JPMJpmorgan Chase & Co-0.1%+0.39%Add
24AMZNAmazon.com INC-0.1%-2.47%Trim
25SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.79%Trim
26FTSLFirst Trust Senior Loan ETF-0.1%-7.19%Trim
27NVDANvidia CORP-0.1%-0.12%Trim
28ETGEaton Vance T/a Gl Dvd Incm-0.1%-0.51%Trim
29GOOGAlphabet Inc-cl C-0.1%+2.34%Add
30QQQInvesco Qqq Trust Series 1-0.1%+1.25%Add
31FDNFirst Trust Dj Internet Ind-0.1%-0.10%Trim
32TSLATesla INC-0.1%+0.75%Add
33IBMIntl Business Machines CORP-0.1%+5.72%Add
34PDIPimco Dynamic Income Fund-0.1%+0.99%Add
35FTXOFirst Trust Nasdaq Bank ETF-0.1%-0.94%Trim
36AVGOBroadcom INC-0.1%-2.26%Trim
37LRGCAB US Lc Strategic Eq ETF-0.1%+2.96%Add
38JEPIJpmorgan Equity Premium Inco-0.2%+3.31%Add
39JPIEJpmorgan Income ETF-0.2%+3.57%Add
40AAPLApple INC-0.2%-0.02%Trim
41HYFIAB High Yield ETF-0.2%+2.24%Add
42MSFTMicrosoft CORP-0.3%+1.22%Add
43JGROJpmorgan Active Growth ETF-0.4%+3.20%Add
44KNGFt Vest S&p 500 Dvd Arst Trg-0.5%-3.86%Trim
45UCONFirst Trust Smith Unconstrai-0.8%-7.25%Trim
46TOWNTowne Bank—NEWNew buy
47UNHUnitedhealth Group INC—EXITSold out
48SYYSysco CORP—NEWNew buy
49CVXChevron CORP—NEWNew buy
50YEARAB Ultra Short Income ETF—NEWNew buy

FAQ

What is Wagner Wealth Management, LLC and what type of investor is it?
Wagner Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $495.2M, spread across 279 disclosed positions.
What are Wagner Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Wagner Wealth Management, LLC's top holdings by market value are: 1. AB Shrt Duration Hgh Yld ETF (SYFI) — $44.0M (8.9%) 2. Jpmorgan Income ETF (JPIE) — $41.7M (8.4%) 3. JPM Sma & Mid Cap En Eq Et-u (JMEE) — $28.8M (5.8%) 4. Jpmorgan Equity Premium Inco (JEPI) — $26.3M (5.3%) 5. First Trust Smith Unconstrai (UCON) — $25.6M (5.2%)
What changes did Wagner Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wagner Wealth Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 33 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Towne Bank (TOWN); Sold out: Unitedhealth Group INC (UNH); New buy: Sysco CORP (SYY); New buy: Chevron CORP (CVX); New buy: AB Ultra Short Income ETF (YEAR)
What sectors does Wagner Wealth Management, LLC focus on?
Wagner Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.5% • Communication Services: 17.4% • Consumer Discretionary: 9.3% • Health Care: 8.4% • Financials: 7.8% • Energy: 7.0%