Wagner Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Wagner Wealth Management, LLC reported 279 stock positions worth $495.2 million. Its top holding was AB SHRT Duration HGH YLD ETF (SYFI) at 8.9% of the portfolio, followed by JPMorgan Income ETF (JPIE, 8.4%) and JPM Sma & Mid Cap En Eq Et-U (JMEE, 5.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 2, added to 139 and reduced 32. The biggest buy was FS Credit Opportunities (FSCO, shares +781%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −7%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001728657
Portfolio Value
$495.2M (Q1 2026)
SEC Filing
0001398344-26-007056 ↗ filed Apr 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $328.1M Q1 2024 Q2 2024: $334.4M Q2 2024 Q3 2024: $370.4M Q3 2024 Q4 2024: $387.6M Q4 2024 Q1 2025: $401.3M Q1 2025 Q2 2025: $438.5M Q2 2025 Q3 2025: $430.9M Q3 2025 Q4 2025: $470.6M Q4 2025 Q1 2026: $495.2M $495.2M Q1 2026 Q2 2026: $540.6M Q2 2026

Holdings 279 stocks · $495.2M
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 8.88% 1,238,146 $44.0M Add +9.9%
JPIE JPMorgan Income ETF 8.42% 905,261 $41.7M Add +3.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 5.82% 431,428 $28.8M Add +4.5%
JEPI JPMorgan Equity Premium Inco 5.31% 464,137 $26.3M Add +3.3%
UCON First Trust Smith Unconstrai 5.17% 1,033,196 $25.6M Reduce -7.3%
KNG FT Vest S&P 500 DVD Arst TRG 5.03% 510,992 $24.9M Reduce -3.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 4.96% 660,984 $24.6M Add +2.2%
SDVY First Trust Smid Cap Rising 3.89% 488,665 $19.3M Add +2.9%
FSCO FS Credit Opportunities Corp. 3.58% 3,474,655 $17.7M Add +781.3%
FID First Trust S&P Internationa 3.43% 811,389 $17.0M Add +5.4%
JGRO JPMorgan Active Growth ETF 3.33% 194,940 $16.5M Add +3.2%
RDVY First Trust Rising Dividend 2.51% 181,918 $12.4M Add +1.4%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 2.41% 161,690 $11.9M Add +5.2%
JEMA JPMorgan Activebuilders Emer 2.01% 191,559 $10.0M Add +1.5%
JIRE JPMorgan Int Res Enh Eqty 1.72% 112,518 $8.5M Add +3.0%
PML PIMCO Municipal Income FD II 1.65% 1,082,412 $8.2M Add +11.2%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 1.56% 105,061 $7.7M Add +3.0%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 1.52% 97,152 $7.5M Add +2.9%
AAPL Apple Inc. 1.52% 29,683 $7.5M Reduce -0.0%
PDI PIMCO Dynamic Income Fund 1.28% 370,346 $6.3M Add +1.0%
FTXO First Trust Nasdaq Bank ETF 1.15% 157,014 $5.7M Reduce -0.9%
FVD First Trust Value Line DVD 1.05% 110,508 $5.2M Reduce -1.0%
VRIG Invesco Variable Rate Invest 0.94% 186,384 $4.7M Add +0.4%
MSFT Microsoft Corp. 0.91% 12,189 $4.5M Add +1.2%
PYLD PIMCO Multisector Bond Actv 0.83% 156,845 $4.1M Add +198.8%
XOM Exxon Mobil Corp. 0.74% 21,553 $3.7M Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.72% 63,821 $3.5M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.64% 5,503 $3.2M Add +1.3%
AVGO Broadcom Inc. 0.64% 10,223 $3.2M Reduce -2.3%
T AT&T Inc. 0.64% 108,882 $3.2M Add +0.0%
IIM Invesco Value Municipal Inco 0.63% 256,097 $3.1M Add +9.8%
VZ Verizon Communications Inc. 0.61% 59,967 $3.0M Add +3.0%
GOOG Alphabet Inc. Class C 0.53% 9,136 $2.6M Add +2.3%
NVDA Nvidia Corp. 0.49% 13,927 $2.4M Reduce -0.1%
DUK Duke Energy Corp. 0.49% 18,462 $2.4M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 3,550 $2.3M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 9,464 $2.3M Add +5.7%
FDN First Trust DJ Internet Ind 0.37% 7,822 $1.8M Reduce -0.1%
FTSL First Trust Senior Loan ETF 0.35% 38,808 $1.7M Reduce -7.2%
ETG Eaton Vance T/A GL DVD Incm 0.35% 85,374 $1.7M Reduce -0.5%
EMLP First Trust North American E 0.35% 39,222 $1.7M Add +0.7%
TSLA Tesla Inc. 0.34% 4,538 $1.7M Add +0.8%
AMZN Amazon.com Inc. 0.33% 7,828 $1.6M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.30% 5,135 $1.5M Add +0.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.30% 107,967 $1.5M Reduce -1.6%
FXO First Trust Financial Alphad 0.29% 25,283 $1.4M Reduce -0.1%
SCIO FT Struct Credit Inc. Opp ETF 0.28% 67,366 $1.4M Add +0.5%
HD Home Depot Inc. 0.27% 4,087 $1.3M Add +4.0%
CAT Caterpillar Inc. 0.27% 1,866 $1.3M Add +7.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 38,063 $1.3M No change
GILD Gilead Sciences Inc. 0.26% 9,086 $1.3M Add +4.5%
PM Philip Morris International 0.25% 7,472 $1.2M Add +4.6%
ABBV Abbvie Inc. 0.24% 5,536 $1.2M Add +9.7%
MO Altria Group Inc. 0.24% 17,965 $1.2M Add +6.2%
FXH First Trust Health Care Alph 0.24% 10,629 $1.2M Reduce -0.0%
ROUS Hartford Multifact US Eqty 0.23% 19,560 $1.2M Add +0.2%
BKLN Invesco Senior Loan ETF 0.23% 55,735 $1.1M Reduce -0.3%
JNJ Johnson & Johnson 0.23% 4,639 $1.1M Add +5.3%
RY Royal Bank of Canada 0.23% 6,955 $1.1M Add +4.4%
SO The Southern Co. 0.22% 11,146 $1.1M Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,194 $1.1M Reduce -0.6%
JTEK JPMorgan US Tech Leaders 0.20% 12,204 $971K Add +8.1%
WMT Walmart Inc. 0.18% 7,118 $885K Add +0.5%
GS Goldman Sachs Group Inc. 0.18% 1,031 $872K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 8,280 $833K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 2,196 $807K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,251 $761K Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 4,894 $709K No change
MRK Merck & Co. Inc. 0.14% 5,891 $709K Add +6.6%
FTSM First Trust Enh Short Mat FD 0.14% 11,625 $695K Add +0.7%
NOBL Proshares S&P 500 Dividend A 0.14% 6,529 $692K Add +0.3%
GSY Invesco Ultra Short Duration 0.14% 13,390 $671K Add +0.5%
HYLS FT Tactical High Yield ETF 0.13% 16,406 $666K Add +1.6%
IFLN Invesco Bloomberg Enhanced F 0.13% 36,575 $656K Reduce -0.0%
TRGP Targa Resources Corp. 0.13% 2,541 $637K Reduce -10.6%
XFRAX BlackRock Fltng RT Inc. Strat 0.13% 57,401 $633K Add +3.2%
PGX Invesco Preferred ETF 0.13% 57,605 $627K Add +0.7%
META Meta Platforms Inc. Class A 0.12% 1,044 $598K Reduce -1.5%
PH Parker Hannifin Corp. 0.11% 617 $553K Add +0.2%
ANET Arista Networks Inc. 0.11% 4,356 $535K No change
CSCO Cisco Systems Inc. 0.10% 6,639 $515K Reduce -0.4%
FDM First Trust Dow J Select Mic 0.10% 5,782 $475K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.09% 722 $445K No change
TOWN Towne Bank 0.09% 12,681 $427K New
CIBR First Trust Nasdaq Cybersecu 0.08% 6,498 $407K Add +0.2%
V Visa Inc. Class A 0.08% 1,340 $405K No change
SFST Southern First Bancshares 0.08% 7,284 $397K Reduce -6.2%
GE General Electric filed as GE AEROSPACE 0.08% 1,349 $383K Add +0.1%
AEE Ameren Corporation 0.08% 3,470 $381K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.08% 3,047 $379K Add +1.6%
LLY Eli Lilly & Co. 0.08% 411 $378K No change
EFA iShares MSCI Eafe ETF 0.07% 3,799 $369K No change
IDLV Invesco S&P International DE 0.07% 10,692 $368K Add +0.5%
COST Costco Wholesale Corp. 0.07% 361 $360K No change
FPEI First Trust Institutional PR 0.07% 18,815 $357K Add +0.2%
GOOGL Alphabet Inc. Class A 0.07% 1,243 $357K Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,658 $352K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,724 $338K Add +0.3%
MCD McDonald's Corp. 0.07% 1,088 $338K Add +0.2%
FEMB First Trust Emerging Markets 0.07% 11,716 $337K Add +1.5%

Show all 279 holdings

Portfolio Sells Q4 2025 → Q1 2026
UCON First Trust Smith Unconstrai Reduce -7.3% 5.17% −0.79
KNG FT Vest S&P 500 DVD Arst TRG Reduce -3.9% 5.03% −0.53
AAPL Apple Inc. Reduce -0.0% 1.52% −0.19
AVGO Broadcom Inc. Reduce -2.3% 0.64% −0.13
FTXO First Trust Nasdaq Bank ETF Reduce -0.9% 1.15% −0.13
FDN First Trust DJ Internet Ind Reduce -0.1% 0.37% −0.08
ETG Eaton Vance T/A GL DVD Incm Reduce -0.5% 0.35% −0.07
AMZN Amazon.com Inc. Reduce -2.5% 0.33% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 0.47% −0.06
NVDA Nvidia Corp. Reduce -0.1% 0.49% −0.06
FTSL First Trust Senior Loan ETF Reduce -7.2% 0.35% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
FVD First Trust Value Line DVD Reduce -1.0% 1.05% −0.04
FXO First Trust Financial Alphad Reduce -0.1% 0.29% −0.04
XDEC FT Vest US Equity Enhance & Reduce -54.5% 0.02% −0.03
META Meta Platforms Inc. Class A Reduce -1.5% 0.12% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.21% −0.02
FXH First Trust Health Care Alph Reduce -0.0% 0.24% −0.02
XRMMX Rvrnrth MGD Dur Muni Inc. Reduce -1.6% 0.30% −0.02
BKLN Invesco Senior Loan ETF Reduce -0.3% 0.23% −0.02
IFLN Invesco Bloomberg Enhanced F Reduce -0.0% 0.13% −0.01
TFC Truist Financial Corp. Reduce -0.1% 0.05% −0.01
RDVI FT Vest Rising Dividend Achi Reduce -16.5% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -0.4% 0.10% −0.01
SFST Southern First Bancshares Reduce -6.2% 0.08% −0.00
VOO Vanguard S&P 500 ETF Reduce -2.2% 0.04% −0.00
SERA Sera Prognostics Inc. Class A Reduce -2.3% 0.01% −0.00
FDM First Trust Dow J Select Mic Reduce -0.1% 0.10% −0.00
SKYY First Trust Cloud Computing Reduce -2.8% 0.01% −0.00
RPG Invesco S&P 500 Pure Growth Reduce -0.7% 0.02% −0.00
ET Energy Transfer LP Reduce -10.6% 0.07% −0.00
KBWY Invesco KBW Premium Yield Eq Sold out 0.00% 0.00
WMB Williams Cos Inc. Reduce -9.8% 0.06% +0.00
TRGP Targa Resources Corp. Reduce -10.6% 0.13% +0.02

Portfolio Buys Q4 2025 → Q1 2026
FSCO FS Credit Opportunities Corp. Add +781.3% 3.58% +3.05
PYLD PIMCO Multisector Bond Actv Add +198.8% 0.83% +0.53
SYFI AB SHRT Duration HGH YLD ETF Add +9.9% 8.88% +0.28
XOM Exxon Mobil Corp. Add +1.2% 0.74% +0.19
JMEE JPM Sma & Mid Cap En Eq Et-U Add +4.5% 5.82% +0.17
VZ Verizon Communications Inc. Add +3.0% 0.61% +0.10
PML PIMCO Municipal Income FD II Add +11.2% 1.65% +0.09
TOWN Towne Bank New 0.09% +0.09
FID First Trust S&P Internationa Add +5.4% 3.43% +0.07
T AT&T Inc. Add +0.0% 0.64% +0.06
CAT Caterpillar Inc. Add +7.3% 0.27% +0.06
DUK Duke Energy Corp. Add +6.1% 0.49% +0.05
CVX Chevron Corp. New 0.05% +0.05
SYY Sysco Corp. New 0.05% +0.05
JEMA JPMorgan Activebuilders Emer Add +1.5% 2.01% +0.05
JNJ Johnson & Johnson Add +5.3% 0.23% +0.04
EMLP First Trust North American E Add +0.7% 0.35% +0.03
MO Altria Group Inc. Add +6.2% 0.24% +0.03
GILD Gilead Sciences Inc. Add +4.5% 0.26% +0.03
SO The Southern Co. Add +9.4% 0.22% +0.03
YEAR AB Ultra Short Income ETF New 0.03% +0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.03% +0.03
SDVY First Trust Smid Cap Rising Add +2.9% 3.89% +0.02
MRK Merck & Co. Inc. Add +6.6% 0.14% +0.02
IIM Invesco Value Municipal Inco Add +9.8% 0.63% +0.02
GEV GE Vernova Inc. Add +7.0% 0.07% +0.02
WMT Walmart Inc. Add +0.5% 0.18% +0.01
LRCX Lam Research Corp. Add +0.7% 0.06% +0.01
JPLD JPMorgan Ltd. Duration ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.15% +0.01
IWB iShares Russell 1000 ETF New 0.01% +0.01
FWD AB Disruptors ETF Add +26.4% 0.03% +0.01
PM Philip Morris International Add +4.6% 0.25% +0.01
GLD SPDR Gold Shares Add +7.8% 0.05% +0.01
NEE Nextera Energy Inc. Add +0.1% 0.05% +0.00
XLE SS Energy Select Sector Add +15.0% 0.01% +0.00
TXN Texas Instruments Inc. Add +0.6% 0.06% +0.00
AEE Ameren Corporation Add +0.6% 0.08% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +47.3% 0.01% +0.00
SCHD Schwab US DVD Equity ETF Add +0.8% 0.05% +0.00
IJS iShares S&P Small-Cap 600 Va New 0.00% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +493.2% 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +554.7% 0.00% +0.00
KO The Coca-Cola Co. Add +2.3% 0.05% +0.00
JPST JPMorgan Ultra-Short Income Add +30.2% 0.01% +0.00
SCHC Schwab Intl Small-Cap Equity Add +4820.0% 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF New 0.00% +0.00
FYT First Trust Small Cap Val Add +0.3% 0.04% +0.00
IEO iShares U.S. Oil & Gas Explo New 0.00% +0.00
SCHP Schwab U.S. Tips ETF Add +1285.7% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$540.6MJPIE, SYFI, JMEE, JEPI, FSCO
Q1 2026 279$495.2MSYFI, JPIE, JMEE, JEPI, UCON
Q4 2025 266$470.6MSYFI, JPIE, UCON, JMEE, KNG
Q3 2025 249$430.9MJPIE, SYFI, KNG, UCON, JMEE
Q2 2025 254$438.5MYEAR, KNG, JPIE, JEPI, JMEE
Q1 2025 242$401.3MUCON, KNG, JPIE, JEPI, HYFI
Q4 2024 241$387.6MUCON, KNG, JPIE, FSCO, JMEE
Q3 2024 227$370.4MUCON, KNG, JPIE, FSCO, JEPI
Q2 2024 260$334.4MUCON, KNG, FSCO, JEPI, JPIE
Q1 2024 247$328.1MUCON, KNG, FSCO, JEPI, JMEE