Wagner Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$495.2M
Q ending 2026-03-31
Prior quarter
$470.6M
Q ending 2025-12-31
Change
+5.2% QoQ · +23.4% YoY
Positions
279
reported holdings
Largest positions
Top 100 of 279 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ab Active Etfs Inc | SYFI | Shares | $44.0M | 1.2M |
| J P Morgan Exchange Traded F | JPIE | Shares | $41.7M | 905K |
| J P Morgan Exchange Traded F | JMEE | Shares | $28.8M | 431K |
| J P Morgan Exchange Traded F | JEPI | Shares | $26.3M | 464K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $25.6M | 1.0M |
| First Tr Exchange-Traded Fd | KNG | Shares | $24.9M | 511K |
| Ab Active Etfs Inc | HYFI | Shares | $24.6M | 661K |
| First Tr Exchange Traded Fd | SDVY | Shares | $19.3M | 489K |
| Fs Credit Opportunities Corp | FSCO | Shares | $17.7M | 3.5M |
| First Tr Exchange Traded Fd | FID | Shares | $17.0M | 811K |
| J P Morgan Exchange Traded F | JGRO | Shares | $16.5M | 195K |
| First Tr Exchange Traded Fd | RDVY | Shares | $12.4M | 182K |
| Ab Active Etfs Inc | LOWV | Shares | $11.9M | 162K |
| J P Morgan Exchange Traded F | JEMA | Shares | $10.0M | 192K |
| J P Morgan Exchange Traded F | JIRE | Shares | $8.5M | 113K |
| Pimco Mun Income Fd Ii | PML | Shares | $8.2M | 1.1M |
| Ab Active Etfs Inc | LRGC | Shares | $7.7M | 105K |
| Ab Active Etfs Inc | HIDV | Shares | $7.5M | 97K |
| Apple Inc | AAPL | Shares | $7.5M | 30K |
| Pimco Dynamic Income Fd | PDI | Shares | $6.3M | 370K |
| First Tr Exchange Traded Fd | FTXO | Shares | $5.7M | 157K |
| First Tr Exchange-Traded Fd | FVD | Shares | $5.2M | 111K |
| Invesco Actively Managed Exc | VRIG | Shares | $4.7M | 186K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Pimco Etf Tr | PYLD | Shares | $4.1M | 157K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.5M | 64K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 6K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| At&T Inc | T | Shares | $3.2M | 109K |
| Invesco Value Mun Income Tr | IIM | Shares | $3.1M | 256K |
| Verizon Communications Inc | VZ | Shares | $3.0M | 60K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Duke Energy Corp New | DUK | Shares | $2.4M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.8M | 8K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.7M | 39K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $1.7M | 85K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.7M | 39K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Rivernorth Managed Dur Mun I | XRMMX | Shares | $1.5M | 108K |
| First Tr Exchange-Traded Fd | FXO | Shares | $1.4M | 25K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $1.4M | 67K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.3M | 38K |
| Gilead Sciences Inc | GILD | Shares | $1.3M | 9K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Altria Group Inc | MO | Shares | $1.2M | 18K |
| First Tr Exchange-Traded Fd | FXH | Shares | $1.2M | 11K |
| Lattice Strategies Tr | ROUS | Shares | $1.2M | 20K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $1.1M | 56K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Royal Bk Cda | RY | Shares | $1.1M | 7K |
| Southern Co | SO | Shares | $1.1M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| J P Morgan Exchange Traded F | JTEK | Shares | $971K | 12K |
| Walmart Inc | WMT | Shares | $885K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $872K | 1K |
| Ishares Tr | IJK | Shares | $833K | 8K |
| Vanguard World Fd | MGK | Shares | $807K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $761K | 2K |
| Vanguard World Fd | MGV | Shares | $709K | 5K |
| Merck & Co Inc | MRK | Shares | $709K | 6K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $695K | 12K |
| Proshares Tr | NOBL | Shares | $692K | 7K |
| Invesco Actively Managed Exc | GSY | Shares | $671K | 13K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $666K | 16K |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $656K | 37K |
| Targa Res Corp | TRGP | Shares | $637K | 3K |
| Blackrock Floating Rate Inco | XFRAX | Shares | $633K | 57K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $627K | 58K |
| Meta Platforms Inc | META | Shares | $598K | 1K |
| Parker-Hannifin Corp | PH | Shares | $553K | 617 |
| Arista Networks Inc | ANET | Shares | $535K | 4K |
| Cisco Sys Inc | CSCO | Shares | $515K | 7K |
| First Tr Exchange-Traded Fd | FDM | Shares | $475K | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $445K | 722 |
| Townebank Portsmouth Va | TOWN | Shares | $427K | 13K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $407K | 6K |
| Visa Inc | V | Shares | $405K | 1K |
| Southern First Bancshares | SFST | Shares | $397K | 7K |
| Ge Aerospace | GE | Shares | $383K | 1K |
| Ameren Corp | AEE | Shares | $381K | 3K |
| Ishares Tr | IJR | Shares | $379K | 3K |
| Eli Lilly & Co | LLY | Shares | $378K | 411 |
| Ishares Tr | EFA | Shares | $369K | 4K |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $368K | 11K |
| Costco Wholesale Corporation | COST | Shares | $360K | 361 |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $357K | 19K |
| Alphabet Inc | GOOGL | Shares | $357K | 1K |
| Ishares Tr | IJJ | Shares | $352K | 3K |
| Vanguard Index Fds | VTV | Shares | $338K | 2K |
| Mcdonalds Corp | MCD | Shares | $338K | 1K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $337K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.