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Wagner Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1728657 · latest 13F-HR filed 2026-04-24

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$495.2M

Long-equity book

Holdings

279

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+15 / −2 / ↑61 / ↓58

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FS CREDIT OPPORTUNITIES CORP$15.2M +613.4%
  • AB ACTIVE ETFS INC$3.5M +8.6%
  • PIMCO ETF TR$2.7M +193.5%
  • J P MORGAN EXCHANGE TRADED F$2.2M +8.4%
  • FIRST TR EXCHANGE TRADED FD$1.2M +7.4%
Show all 61 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$2.4M -8.7%
  • MICROSOFT CORP-$1.3M -22.5%
  • J P MORGAN EXCHANGE TRADED F-$1.1M -6.0%
  • APPLE INC-$537.9K -6.7%
  • BROADCOM INC-$455.5K -12.6%
Show all 58 →

New Positions

  • TOWNEBANK PORTSMOUTH VA$427.0K
  • SYSCO CORP$242.6K
  • CHEVRON CORPORATION$242.4K
  • AB ACTIVE ETFS INC$126.8K
  • PIMCO ETF TR$125.5K
Show all 15 →

Exited Positions

  • UNITEDHEALTH GROUP INC$255.2K
  • INVESCO EXCH TRADED FD TR II$24
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AB ACTIVE ETFS INC SYFI 00039J830 $44.0M 8.88% 1,238,146 SH
2 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $41.7M 8.42% 905,261 SH
3 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $28.8M 5.82% 431,428 SH
4 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $26.3M 5.31% 464,137 SH
5 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $25.6M 5.17% 1,033,196 SH
6 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $24.9M 5.03% 510,992 SH
7 AB ACTIVE ETFS INC HYFI 00039J608 $24.6M 4.96% 660,984 SH
8 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $19.3M 3.89% 488,665 SH
9 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $17.7M 3.58% 3,474,655 SH
10 FIRST TR EXCHANGE TRADED FD FID 33738R688 $17.0M 3.43% 811,389 SH
11 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $16.5M 3.33% 194,940 SH
12 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $12.4M 2.51% 181,918 SH
13 AB ACTIVE ETFS INC LOWV 00039J301 $11.9M 2.41% 161,690 SH
14 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $10.0M 2.01% 191,559 SH
15 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $8.5M 1.72% 112,518 SH
16 PIMCO MUN INCOME FD II PML 72200W106 $8.2M 1.65% 1,082,412 SH
17 AB ACTIVE ETFS INC LRGC 00039J707 $7.7M 1.56% 105,061 SH
18 AB ACTIVE ETFS INC HIDV 00039J400 $7.5M 1.52% 97,152 SH
19 APPLE INC AAPL 037833100 $7.5M 1.52% 29,683 SH
20 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $6.3M 1.28% 370,346 SH
21 FIRST TR EXCHANGE TRADED FD FTXO 33738R860 $5.7M 1.15% 157,014 SH
22 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $5.2M 1.05% 110,508 SH
23 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $4.7M 0.94% 186,384 SH
24 MICROSOFT CORP MSFT 594918104 $4.5M 0.91% 12,189 SH
25 PIMCO ETF TR PYLD 72201R585 $4.1M 0.83% 156,845 SH
26 EXXON MOBIL CORP XOM 30231G102 $3.7M 0.74% 21,553 SH
27 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.5M 0.72% 63,821 SH
28 INVESCO QQQ TR QQQ 46090E103 $3.2M 0.64% 5,503 SH
29 BROADCOM INC AVGO 11135F101 $3.2M 0.64% 10,223 SH
30 AT&T INC T 00206R102 $3.2M 0.64% 108,882 SH
31 INVESCO VALUE MUN INCOME TR IIM 46132P108 $3.1M 0.63% 256,097 SH
32 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.0M 0.61% 59,967 SH
33 ALPHABET INC GOOG 02079K107 $2.6M 0.53% 9,136 SH
34 NVIDIA CORPORATION NVDA 67066G104 $2.4M 0.49% 13,927 SH
35 DUKE ENERGY CORP NEW DUK 26441C204 $2.4M 0.49% 18,462 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.3M 0.47% 3,550 SH
37 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.3M 0.46% 9,464 SH
38 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $1.8M 0.37% 7,822 SH
39 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.7M 0.35% 38,808 SH
40 EATON VANCE TX ADV GLBL DIV ETG 27828S101 $1.7M 0.35% 85,374 SH
41 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.7M 0.35% 39,222 SH
42 TESLA INC TSLA 88160R101 $1.7M 0.34% 4,538 SH
43 AMAZON COM INC AMZN 023135106 $1.6M 0.33% 7,828 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.31% 5,135 SH
45 RIVERNORTH MANAGED DUR MUN I RMM 76882H105 $1.5M 0.30% 107,967 SH
46 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $1.4M 0.29% 25,283 SH
47 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $1.4M 0.28% 67,366 SH
48 HOME DEPOT INC HD 437076102 $1.3M 0.27% 4,087 SH
49 CATERPILLAR INC CAT 149123101 $1.3M 0.27% 1,866 SH
50 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.3M 0.26% 38,063 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $495.2M 279 0001398344-26-007056
2025-12-31 2026-01-30 $470.6M 266 0001398344-26-001683