CIK: 0001728657
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%.
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Wagner Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 279 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 8.88% | +0.28% | +9.87% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.42% | -0.18% | +3.57% | |
| 3 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.82% | +0.17% | +4.50% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.31% | -0.16% | +3.31% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.17% | -0.79% | -7.25% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.03% | -0.52% | -3.86% | |
| 7 | HYFI | AB High Yield ETF | ETF-High Yield | 4.96% | -0.20% | +2.24% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.89% | +0.02% | +2.91% | |
| 9 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 3.58% | +3.05% | +781.30% | |
| 10 | FID | First Trust S&p Internationa | ETF-Other | 3.43% | +0.07% | +5.39% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.33% | -0.40% | +3.20% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.51% | — | +1.38% | |
| 13 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 2.41% | — | +5.18% | |
| 14 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 2.01% | +0.04% | +1.47% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.72% | -0.02% | +3.03% | |
| 16 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.65% | +0.09% | +11.19% | |
| 17 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.56% | -0.13% | +2.96% | |
| 18 | HIDV | AB US High Dividend ETF | ETF-Other | 1.52% | — | +2.94% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.20% | -0.02% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.28% | -0.10% | +0.99% | |
| 21 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.15% | -0.12% | -0.94% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.05% | — | -0.97% | |
| 23 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.94% | — | +0.44% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.33% | +1.22% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.83% | +0.53% | +198.83% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.20% | +1.23% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | — | +1.71% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.07% | +1.25% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.13% | -2.26% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.64% | +0.07% | +0.01% | |
| 31 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.63% | +0.02% | +9.83% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.11% | +3.05% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.07% | +2.34% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.06% | -0.12% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | +0.06% | +6.06% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.06% | -2.79% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.10% | +5.72% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.37% | -0.08% | -0.10% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.35% | -0.06% | -7.19% | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.35% | -0.07% | -0.51% | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.35% | +0.04% | +0.66% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.09% | +0.75% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.06% | -2.47% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.05% | +0.39% | |
| 45 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.30% | — | -1.63% | |
| 46 | FXO | First Trust Financial Alphad | ETF-Other | 0.29% | — | -0.13% | |
| 47 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | 0.28% | — | +0.46% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +4.05% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.06% | +7.30% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.26% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+12.7%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 279 | $495.2M | 10 | |
| 2025-12-31 | 266 | $470.6M | 13 | |
| 2025-09-30 | 249 | $430.9M | 29 | |
| 2025-06-30 | 255 | $438.5M | 0 | |
| 2025-03-31 | 243 | $401.3M | 100 | |
| 2024-12-31 | 241 | $387.6M | 0 | |
| 2024-09-30 | 227 | $370.4M | 0 | |
| 2024-06-30 | 260 | $334.4M | 0 | |
| 2024-03-31 | 248 | $328.1M | 0 | |
| 2023-12-31 | 232 | $297.6M | 0 | |
| 2023-09-30 | 212 | $272.3M | 0 | |
| 2023-06-30 | 219 | $261.9M | 0 | |
| 2023-03-31 | 217 | $220.1M | 0 | |
| 2022-12-31 | 239 | $161.6M | 0 | |
| 2022-09-30 | 757 | $134.9M | 0 | |
| 2022-06-30 | 732 | $125.5M | 0 | |
| 2022-03-31 | 311 | $143.1M | 0 | |
| 2021-12-31 | 707 | $130.7M | 0 | |
| 2021-09-30 | 665 | $125.4M | 0 | |
| 2021-06-30 | 697 | $139.5M | 95 | |
| 2021-03-31 | 667 | $127.3M | 40 | |
| 2020-12-31 | 209 | $105.3M | 100 | |
| 2018-09-30 | 736 | $150.0M | 19 | |
| 2018-06-30 | 700 | $138.6M | 32 | |
| 2018-03-31 | 667 | $131.2M | 18 | |
| 2017-12-31 | 819 | $133.7M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSCO | Fs Credit Opportunities CORP | +3.1% | +781.30% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.5% | +198.83% | Add |
| 3 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.3% | +9.87% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +1.23% | Add |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +4.50% | Add |
| 6 | VZ | Verizon Communications INC | +0.1% | +3.05% | Add |
| 7 | PML | Pimco Municipal Income Fd Ii | +0.1% | +11.19% | Add |
| 8 | FID | First Trust S&p Internationa | +0.1% | +5.39% | Add |
| 9 | T | At&t INC | +0.1% | +0.01% | Add |
| 10 | DUK | Duke Energy CORP | +0.1% | +6.06% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +7.30% | Add |
| 12 | JEMA | Jpmorgan Activebuilders Emer | 0% | +1.47% | Add |
| 13 | EMLP | First Trust North American E | 0% | +0.66% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +5.29% | Add |
| 15 | MO | Altria Group INC | 0% | +6.20% | Add |
| 16 | GILD | Gilead Sciences INC | 0% | +4.47% | Add |
| 17 | SO | Southern Co/the | 0% | +9.40% | Add |
| 18 | SDVY | First Trust Smid Cap Rising | 0% | +2.91% | Add |
| 19 | IIM | Invesco Value Municipal Inco | 0% | +9.83% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | +6.62% | Add |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +3.03% | Add |
| 22 | XDEC | Ft Vest US Equity Enhance & | 0% | -54.48% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.39% | Add |
| 24 | AMZN | Amazon.com INC | -0.1% | -2.47% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.79% | Trim |
| 26 | FTSL | First Trust Senior Loan ETF | -0.1% | -7.19% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -0.12% | Trim |
| 28 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.1% | -0.51% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +2.34% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.25% | Add |
| 31 | FDN | First Trust Dj Internet Ind | -0.1% | -0.10% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | +0.75% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +5.72% | Add |
| 34 | PDI | Pimco Dynamic Income Fund | -0.1% | +0.99% | Add |
| 35 | FTXO | First Trust Nasdaq Bank ETF | -0.1% | -0.94% | Trim |
| 36 | AVGO | Broadcom INC | -0.1% | -2.26% | Trim |
| 37 | LRGC | AB US Lc Strategic Eq ETF | -0.1% | +2.96% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +3.31% | Add |
| 39 | JPIE | Jpmorgan Income ETF | -0.2% | +3.57% | Add |
| 40 | AAPL | Apple INC | -0.2% | -0.02% | Trim |
| 41 | HYFI | AB High Yield ETF | -0.2% | +2.24% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | +1.22% | Add |
| 43 | JGRO | Jpmorgan Active Growth ETF | -0.4% | +3.20% | Add |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.5% | -3.86% | Trim |
| 45 | UCON | First Trust Smith Unconstrai | -0.8% | -7.25% | Trim |
| 46 | TOWN | Towne Bank | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | YEAR | AB Ultra Short Income ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
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