Wagner Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Wagner Wealth Management, LLC reported 282 stock positions worth $540.6 million. Its top holding was JPMorgan Income ETF (JPIE) at 8.8% of the portfolio, followed by AB SHRT Duration HGH YLD ETF (SYFI, 8.2%) and JPM Sma & Mid Cap En Eq Et-U (JMEE, 6.4%). Compared with Q1 2026, it opened 22 new positions, sold out of 19, added to 123 and reduced 58. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +354%) and the biggest sale AB High Yield ETF (HYFI, shares −99%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001728657
Portfolio Value
$540.6M (Q2 2026)
SEC Filing
0001398344-26-012623 ↗ filed Jul 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 Q1 2026 Q2 2026: $540.6M $540.6M Q2 2026

Holdings 282 stocks · $540.6M

JPIE JPMorgan Income ETF 8.81% 1,034,574 $47.6M Add +14.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 8.22% 1,243,510 $44.4M Add +0.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 6.35% 440,073 $34.3M Add +2.0%
JEPI JPMorgan Equity Premium Inco 5.04% 482,619 $27.3M Add +4.0%
FSCO FS Credit Opportunities Corp. 4.48% 4,848,488 $24.2M Add +39.5%
SDVY First Trust Smid Cap Rising 4.00% 501,563 $21.6M Add +2.6%
UCON First Trust Smith Unconstrai 3.95% 859,217 $21.4M Reduce -16.8%
KNG FT Vest S&P 500 DVD Arst TRG 3.93% 420,348 $21.2M Reduce -17.7%
JGRO JPMorgan Active Growth ETF 3.80% 208,278 $20.5M Add +6.8%
PYLD PIMCO Multisector Bond Actv 3.49% 711,351 $18.9M Add +353.5%
FID First Trust S&P Internationa 3.26% 820,933 $17.6M Add +1.2%
RDVY First Trust Rising Dividend 2.74% 183,014 $14.8M Add +0.6%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 2.48% 168,419 $13.4M Add +4.2%
JEMA JPMorgan Activebuilders Emer 2.27% 191,766 $12.3M Add +0.1%
PML PIMCO Municipal Income FD II 1.94% 1,379,218 $10.5M Add +27.4%
JIRE JPMorgan Int Res Enh Eqty 1.74% 114,165 $9.4M Add +1.5%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 1.74% 112,354 $9.4M Add +6.9%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 1.65% 100,420 $8.9M Add +3.4%
AAPL Apple Inc. 1.57% 29,260 $8.5M Reduce -1.4%
PDI PIMCO Dynamic Income Fund 1.16% 374,835 $6.3M Add +1.2%
FTXO First Trust Nasdaq Bank ETF 1.15% 149,885 $6.2M Reduce -4.5%
FVD First Trust Value Line DVD 0.96% 107,545 $5.2M Reduce -2.7%
MSFT Microsoft Corp. 0.84% 12,175 $4.5M Reduce -0.1%
VRIG Invesco Variable Rate Invest 0.83% 179,396 $4.5M Reduce -3.8%
IIM Invesco Value Municipal Inco 0.81% 341,853 $4.4M Add +33.5%
FTSM First Trust Enh Short Mat FD 0.76% 68,508 $4.1M Add +489.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.73% 64,329 $4.0M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.72% 5,251 $3.9M Reduce -4.6%
AVGO Broadcom Inc. 0.69% 9,935 $3.8M Reduce -2.8%
GSST Goldman Sachs Ultra Short Bo 0.56% 60,311 $3.1M Add +3420.8%
GOOG Alphabet Inc. Class C 0.56% 8,617 $3.0M Reduce -5.7%
NVDA Nvidia Corp. 0.53% 14,339 $2.9M Add +3.0%
XOM Exxon Mobil Corp. 0.51% 20,337 $2.8M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 9,648 $2.7M Add +1.9%
MINT PIMCO Enhanced Short Maturit 0.49% 26,177 $2.6M Add +4270.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 3,415 $2.6M Reduce -3.8%
VZ Verizon Communications Inc. 0.45% 57,199 $2.4M Reduce -4.6%
DUK Duke Energy Corp. 0.44% 18,864 $2.4M Add +2.2%
T AT&T Inc. 0.41% 107,553 $2.2M Reduce -1.2%
FDN First Trust DJ Internet Ind 0.37% 7,622 $2.0M Reduce -2.6%
CAT Caterpillar Inc. 0.37% 1,882 $2.0M Add +0.9%
ETG Eaton Vance T/A GL DVD Incm 0.37% 84,990 $2.0M Reduce -0.5%
TSLA Tesla Inc. 0.36% 4,652 $2.0M Add +2.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.35% 126,357 $1.9M Add +17.0%
AMZN Amazon.com Inc. 0.33% 7,487 $1.8M Reduce -4.4%
EMLP First Trust North American E 0.33% 40,650 $1.8M Add +3.6%
JPM JPMorgan Chase & Co. 0.31% 5,143 $1.7M Add +0.2%
FTSL First Trust Senior Loan ETF 0.30% 36,726 $1.6M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,120 $1.6M Add +42.2%
FXO First Trust Financial Alphad 0.28% 24,537 $1.5M Reduce -3.0%
JTEK JPMorgan US Tech Leaders 0.27% 13,247 $1.5M Add +8.6%
ABBV Abbvie Inc. 0.27% 5,722 $1.4M Add +3.4%
HD Home Depot Inc. 0.27% 4,082 $1.4M Reduce -0.1%
RY Royal Bank of Canada 0.26% 6,884 $1.4M Reduce -1.0%
SCIO FT Struct Credit Inc. Opp ETF 0.26% 68,684 $1.4M Add +2.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 38,232 $1.4M Add +0.4%
PM Philip Morris International 0.25% 7,581 $1.4M Add +1.5%
ROUS Hartford Multifact US Eqty 0.25% 19,726 $1.3M Add +0.8%
MO Altria Group Inc. 0.24% 17,985 $1.3M Add +0.1%
FXH First Trust Health Care Alph 0.23% 10,074 $1.2M Reduce -5.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.23% 24,394 $1.2M Add +871.1%
JNJ Johnson & Johnson 0.22% 4,612 $1.2M Reduce -0.6%
GILD Gilead Sciences Inc. 0.21% 9,010 $1.1M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 2,360 $1.1M Add +4.8%
SO The Southern Co. 0.20% 11,286 $1.1M Add +1.3%
BKLN Invesco Senior Loan ETF 0.20% 51,984 $1.1M Reduce -6.7%
GS Goldman Sachs Group Inc. 0.19% 1,031 $1.0M No change
INTC Intel Corp. 0.19% 7,450 $1.0M Add +8.8%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 8,280 $973K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 10,982 $965K No change
WMT Walmart Inc. 0.16% 7,524 $852K Add +5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.15% 4,894 $800K No change
CSCO Cisco Systems Inc. 0.14% 6,418 $754K Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 3,454 $753K Add +100.3%
ANET Arista Networks Inc. 0.14% 4,365 $742K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.14% 13,096 $735K Add +0.3%
MRK Merck & Co. Inc. 0.13% 5,406 $695K Reduce -8.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 7,967 $686K Add +80.4%
GSY Invesco Ultra Short Duration 0.13% 13,528 $678K Add +1.0%
XFRAX BlackRock Fltng RT Inc. Strat 0.12% 59,275 $651K Add +3.3%
IFLN Invesco Bloomberg Enhanced F 0.12% 35,463 $649K Reduce -3.0%
LRCX Lam Research Corp. 0.12% 1,442 $625K Add +0.8%
PGX Invesco Preferred ETF 0.11% 57,195 $620K Reduce -0.7%
PH Parker Hannifin Corp. 0.11% 630 $617K Add +2.1%
META Meta Platforms Inc. Class A 0.11% 1,088 $613K Add +4.2%
CIBR First Trust Nasdaq Cybersecu 0.11% 6,574 $591K Add +1.2%
PANW Palo Alto Networks Inc. 0.11% 1,712 $584K Reduce -4.8%
HYLS FT Tactical High Yield ETF 0.10% 13,655 $555K Reduce -16.8%
IJR iShares Core S&P Small-Cap E 0.10% 3,612 $536K Add +18.5%
GE General Electric filed as GE AEROSPACE 0.10% 1,428 $534K Add +5.9%
AMD Advanced Micro Devices 0.10% 907 $527K New
VEA Vanguard Ftse Developed ETF 0.10% 7,377 $526K Add +52.4%
FDM First Trust Dow J Select Mic 0.10% 5,600 $521K Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.09% 722 $508K No change
LLY Eli Lilly & Co. 0.09% 404 $485K Reduce -1.7%
MU Micron Technology Inc. 0.09% 417 $481K New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.09% 3,209 $475K Add +134.4%
TXN Texas Instruments Inc. 0.09% 1,591 $474K Add +1.1%
GOOGL Alphabet Inc. Class A 0.09% 1,325 $474K Add +6.6%
V Visa Inc. Class A 0.09% 1,376 $472K Add +2.7%
GEV GE Vernova Inc. 0.09% 402 $472K Add +5.5%
TOWN Towne Bank 0.09% 12,681 $460K No change
SFST Southern First Bancshares 0.08% 6,809 $416K Reduce -6.5%
AEE Ameren Corporation 0.07% 3,492 $395K Add +0.6%
EFA iShares MSCI Eafe ETF 0.07% 3,799 $395K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,658 $393K No change
VOO Vanguard S&P 500 ETF 0.07% 546 $375K Add +79.0%
UCB United Community Banks 0.07% 10,653 $374K Add +0.8%
FPEI First Trust Institutional PR 0.07% 18,858 $364K Add +0.2%
IDLV Invesco S&P International DE 0.07% 10,483 $362K Reduce -1.9%
MA Mastercard Inc. Class A 0.06% 680 $349K Add +2.7%
FEMB First Trust Emerging Markets 0.06% 11,915 $348K Add +1.7%
COST Costco Wholesale Corp. 0.06% 360 $336K Reduce -0.3%
FYC First Trust Small Cap Growth 0.06% 2,629 $335K Reduce -3.3%
RSPT Invesco S&P 500 Equal Weight 0.06% 4,990 $322K Add +0.1%
GSIE Goldman Sachs Activebeta Int 0.06% 6,777 $310K Reduce -0.0%
SYY Sysco Corp. 0.06% 3,688 $308K Add +8.4%
SCHX Schwab US Large-Cap ETF 0.05% 10,075 $297K Add +3.0%
GARP iShares MSCI USA Quality Gar 0.05% 3,570 $295K Add +56.0%
COHR Coherent Corp. 0.05% 742 $293K New
MUB iShares National Muni Bond E 0.05% 2,718 $293K No change
ISTB iShares Core 1-5 Year Usd Bo 0.05% 5,968 $288K New
ETN Eaton Corp. PLC 0.05% 672 $286K Add +1.7%
KO The Coca-Cola Co. 0.05% 3,434 $279K Add +2.0%
RSPH Invesco S&P 500 Equal Weight 0.05% 8,399 $279K Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 135 $269K New
TFC Truist Financial Corp. 0.05% 5,264 $262K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 2,705 $261K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.05% 8,026 $255K Add +0.8%
BAC Bank of America Corp. 0.05% 4,384 $250K Add +2.6%
SPGP Invesco S&P 500 Garp ETF 0.05% 2,022 $247K Add +0.3%
SILA Sila Realty Trust Inc. 0.04% 7,999 $243K New
MCD McDonald's Corp. 0.04% 892 $241K Reduce -18.0%
NEE Nextera Energy Inc. 0.04% 2,719 $239K Reduce -1.0%
VMC Vulcan Materials Co. 0.04% 785 $232K Reduce -0.4%
WM Waste Management Inc. 0.04% 1,030 $230K Reduce -0.2%
FYT First Trust Small Cap Val 0.04% 3,278 $229K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.04% 1,838 $214K Add +3.1%
GLD SPDR Gold Shares 0.04% 568 $209K Reduce -2.2%
GOF Guggenheim Strategic Opport 0.04% 18,499 $202K Reduce -8.2%
BOND PIMCO Active Bond Exchange-T 0.04% 2,066 $191K No change
PDP Invesco Dorsey Wright Moment 0.03% 1,186 $180K No change
RSP Invesco S&P 500 Equal Weight 0.03% 814 $173K Add +0.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 3,362 $169K New
GTOS Invesco Short Duration Total 0.03% 6,668 $166K Reduce -8.3%
FDEC FT Vest U.S. Equity Buffer E 0.03% 3,000 $163K No change
ITA iShares U.S. Aerospace & Def 0.03% 659 $160K Add +0.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.03% 4,192 $157K Reduce -99.4%
RPG Invesco S&P 500 Pure Growth 0.03% 2,310 $147K Add +0.0%
BGT BlackRock Fltng RT Inc. TR 0.03% 13,409 $143K Add +2.0%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC 0.03% 3,926 $140K Add +19.7%
USXF iShares ESG Advance MSCI USA 0.02% 1,923 $134K Add +0.2%
RITM Rithm Capital Corp. 0.02% 13,925 $131K Add +2.5%
XLK SS Technology Select Sector 0.02% 674 $128K Reduce -40.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 408 $125K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 502 $122K No change
FV First Trust DW Focus 5 Fund 0.02% 1,577 $120K Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 1,239 $116K Reduce -8.0%
XDEC FT Vest US Equity Enhance & 0.02% 2,686 $115K No change
RDVI FT Vest Rising Dividend Achi 0.02% 3,881 $114K Add +4.4%
SDY SS SPDR S&P Dividend ETF 0.02% 716 $109K No change
XLI SS Industrial Select Sector 0.02% 572 $106K Reduce -26.7%
JPC Nuveen Prefered & Income Opp 0.02% 13,244 $104K Reduce -44.2%
ROSC Hartford Multifact Small Cap 0.02% 1,770 $99K Add +0.1%
PJAN Innovator U.S. Equity Power 0.02% 2,000 $99K No change
PJUL Innovator U.S. Equity Power 0.02% 2,000 $98K No change
POCT Innovator U.S. Equity Power 0.02% 2,000 $93K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,998 $92K New
EFG iShares MSCI Eafe Growth ETF 0.02% 740 $92K Add +750.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 251 $92K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,160 $89K Add +2316.7%
SDVD FT Vest Smid Rising Dividend 0.01% 3,494 $81K Add +0.4%
PHK PIMCO High Income Fund 0.01% 16,309 $76K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 377 $74K Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,198 $73K Add +0.2%
XLF SS Financial Select Sector 0.01% 1,272 $68K Reduce -41.8%
PCEF Invesco Cef Income Composite 0.01% 3,189 $65K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.01% 1,176 $59K Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US 0.01% 156 $58K Reduce -61.1%
MBB iShares MBS ETF 0.01% 601 $57K New
QUAL iShares MSCI USA Quality Fac 0.01% 248 $54K New
LMBS First Trust Low Duration Opp 0.01% 1,033 $51K Add +1.0%
XLY SS Consumer Disc Select Sect 0.01% 409 $48K Add +0.3%
FLOT iShares Floating Rate Bond E 0.01% 912 $47K New
PEY Invesco High Yield Equity Di 0.01% 1,985 $46K Add +1.2%
JPLD JPMorgan Ltd. Duration ETF 0.01% 862 $45K No change
CMBS iShares CMBS ETF 0.01% 920 $45K Add +1.0%
JQUA JPMorgan US Quality Factor 0.01% 612 $44K Add +0.2%
FBT First Trust Nyse Arca Biotec 0.01% 177 $44K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 508 $41K New
XLE SS Energy Select Sector 0.01% 767 $41K Reduce -31.1%
FIXD First Trust Smith Opportunis 0.01% 898 $39K Add +1.0%
SKYY First Trust Cloud Computing 0.01% 277 $37K No change
IWB iShares Russell 1000 ETF 0.01% 89 $36K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 375 $36K No change
XLV SS Health Care Select Sector 0.01% 216 $34K No change
KBE SS SPDR S&P Bank ETF 0.01% 501 $34K Add +0.4%
ABEV Ambev SA-ADR 0.01% 10,525 $33K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 435 $33K Add +0.2%
VXF Vanguard Extended Market ETF 0.01% 113 $28K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 217 $25K No change
IAI iShares U.S. Broker-Dealers 0.00% 141 $25K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 269 $24K Add +49.4%
FTCS First Trust Capital Strength 0.00% 248 $23K Add +0.4%
SERA Sera Prognostics Inc. Class A 0.00% 12,400 $23K No change
PID Invesco International Divide 0.00% 935 $21K Add +1.4%
XSVM Invesco S&P Smallcap Value W 0.00% 294 $20K Add +0.3%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 101 $19K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 347 $18K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 784 $18K Add +0.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 287 $18K Add +1.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 214 $18K New
IJS iShares S&P Small-Cap 600 Va 0.00% 126 $17K No change
FXZ First Trust Materials Alphad 0.00% 208 $17K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 252 $16K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.00% 432 $16K Add +0.2%
IWM iShares Russell 2000 ETF 0.00% 49 $15K No change
JPUS JPMorgan Div Ret US Eq ETF 0.00% 98 $14K Add +75.0%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 116 $13K No change
ROAM Hartford Multifact Emrg MRKT 0.00% 358 $13K No change
LDI Loandepot Inc. Class A 0.00% 10,000 $13K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 234 $12K Add +1.3%
FSIG FT Ltd. Duration Inv Grade 0.00% 657 $12K Add +0.8%
XLC SS Comm Select Sector SPDR 0.00% 114 $12K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 246 $12K No change
XTL SS SPDR S&P Telecom ETF 0.00% 46 $10K No change
DEED First Trust Securitized Plus 0.00% 478 $10K Add +1.3%
FPXI First Trust International Eq 0.00% 118 $10K No change
IJH iShares Core S&P Midcap ETF 0.00% 124 $10K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 103 $9K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 202 $9K New
IQLT iShares MSCI International Q 0.00% 177 $9K New
IWF iShares Russell 1000 Growth 0.00% 68 $8K No change
IWR iShares Russell Mid-Cap ETF 0.00% 73 $8K Add +329.4%
XLB SS Materials Select Sector 0.00% 157 $8K New
XLRE SS Real Estate Select Sector 0.00% 179 $8K New
INTF iShares International Equity 0.00% 170 $7K New
IEFA iShares Core MSCI Eafe ETF 0.00% 67 $6K New
SOXX iShares Semiconductor ETF 0.00% 10 $6K New
IEO iShares U.S. Oil & Gas Explo 0.00% 57 $6K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 57 $6K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 55 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 18 $6K New
RPV Invesco S&P 500 Pure Value E 0.00% 46 $5K No change
ITOT iShares Core S&P Total U.S. 0.00% 32 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 194 $5K No change
FTGS First Trust Grwth Strgth ETF 0.00% 135 $5K No change
ILF iShares Latin America 40 ETF 0.00% 139 $5K Add +47.9%
XLG Invesco S&P 500 Top 50 ETF 0.00% 67 $4K No change
FXR First Trust Indst/Producers 0.00% 44 $4K No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.00% 165 $4K Add +1.9%
GOVI Invesco Equal Weight 0-30 YR 0.00% 117 $3K Add +0.9%
KNCT Invesco Next Gen Connectivit 0.00% 14 $3K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 136 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 8 $2K No change
GSLC Goldman Activebeta US LC ETF 0.00% 16 $2K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 75 $2K Add +1.4%
PSCC Invesco S&P Smallcap Consume 0.00% 59 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 24 $2K Add +4.3%
PSCH Invesco S&P Smallcap Health 0.00% 39 $2K No change
FXU First Trust Utilities Alphad 0.00% 37 $2K No change
LGOV First TR Long Duration O-ETF 0.00% 82 $2K Add +1.2%
XMLV Invesco S&P Midcap Low Volat 0.00% 25 $2K No change
EELV Invesco S&P Emerging Markets 0.00% 59 $2K Add +1.7%
FXN First Trust Energy Alphadex 0.00% 80 $2K No change
FTLS First Trust Long/Short Eqty 0.00% 21 $2K No change
GTO Invesco Total Return Bond Et 0.00% 30 $1K No change
XAR SS SPDR S&P Aerospace Def 0.00% 5 $1K No change
BAB Invesco Taxable Municipal Bo 0.00% 52 $1K Add +2.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 46 $1K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 103 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 37 $1K No change
PFM Invesco Dividend Achievers E 0.00% 18 $998 No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 32 $995 No change
RODM Hartford Multifact Dev MRKT 0.00% 23 $929 No change
SCHO Schwab Short-Term US Treas 0.00% 35 $853 No change
SCHG Schwab US Large-Cap Growth 0.00% 22 $750 No change
SCHH Schwab US REIT ETF 0.00% 14 $326 Reduce -57.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 12 $271 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 5 $192 No change
GSSC Goldman Sachs Activebeta US 0.00% 2 $183 No change
SCHR Schwab Intermediate-Term US 0.00% 6 $158 No change

Portfolio Sells Q1 2026 → Q2 2026

HYFI AB High Yield ETF Reduce -99.4% 0.03% −4.93
UCON First Trust Smith Unconstrai Reduce -16.8% 3.95% −1.21
KNG FT Vest S&P 500 DVD Arst TRG Reduce -17.7% 3.93% −1.10
T AT&T Inc. Reduce -1.2% 0.41% −0.23
XOM Exxon Mobil Corp. Reduce -5.6% 0.51% −0.22
VZ Verizon Communications Inc. Reduce -4.6% 0.45% −0.16
TRGP Targa Resources Corp. Sold out 0.00% −0.13
VRIG Invesco Variable Rate Invest Reduce -3.8% 0.83% −0.11
FVD First Trust Value Line DVD Reduce -2.7% 0.96% −0.09
MSFT Microsoft Corp. Reduce -0.1% 0.84% −0.07
ET Energy Transfer LP Sold out 0.00% −0.07
WMB Williams Cos Inc. Sold out 0.00% −0.06
CVX Chevron Corp. Sold out 0.00% −0.05
FTSL First Trust Senior Loan ETF Reduce -5.4% 0.30% −0.05
GILD Gilead Sciences Inc. Reduce -0.8% 0.21% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.04
BKLN Invesco Senior Loan ETF Reduce -6.7% 0.20% −0.03
HYLS FT Tactical High Yield ETF Reduce -16.8% 0.10% −0.03
MCD McDonald's Corp. Reduce -18.0% 0.04% −0.02
PMAR Innovator U.S. Equity Power Sold out 0.00% −0.02
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.02
PAUG Innovator U.S. Equity Power Sold out 0.00% −0.02
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.02
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.02
JPC Nuveen Prefered & Income Opp Reduce -44.2% 0.02% −0.02
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.02
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.02
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -61.1% 0.01% −0.02
MRK Merck & Co. Inc. Reduce -8.2% 0.13% −0.01
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.01
IFLN Invesco Bloomberg Enhanced F Reduce -3.0% 0.12% −0.01
JNJ Johnson & Johnson Reduce -0.6% 0.22% −0.01
PGX Invesco Preferred ETF Reduce -0.7% 0.11% −0.01
GLD SPDR Gold Shares Reduce -2.2% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -0.3% 0.06% −0.01
XLF SS Financial Select Sector Reduce -41.8% 0.01% −0.01
FXH First Trust Health Care Alph Reduce -5.2% 0.23% −0.01
GOF Guggenheim Strategic Opport Reduce -8.2% 0.04% −0.01
IDLV Invesco S&P International DE Reduce -1.9% 0.07% −0.01
NEE Nextera Energy Inc. Reduce -1.0% 0.04% −0.01
XLK SS Technology Select Sector Reduce -40.4% 0.02% −0.01
XLE SS Energy Select Sector Reduce -31.1% 0.01% −0.01
XLI SS Industrial Select Sector Reduce -26.7% 0.02% −0.01
GTOS Invesco Short Duration Total Reduce -8.3% 0.03% −0.01
WM Waste Management Inc. Reduce -0.2% 0.04% −0.01
HD Home Depot Inc. Reduce -0.1% 0.27% −0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -8.0% 0.02% −0.00
FXO First Trust Financial Alphad Reduce -3.0% 0.28% −0.00
SFST Southern First Bancshares Reduce -6.5% 0.08% −0.00

Portfolio Buys Q1 2026 → Q2 2026

PYLD PIMCO Multisector Bond Actv Add +353.5% 3.49% +2.66
FSCO FS Credit Opportunities Corp. Add +39.5% 4.48% +0.90
FTSM First Trust Enh Short Mat FD Add +489.3% 0.76% +0.62
GSST Goldman Sachs Ultra Short Bo Add +3420.8% 0.56% +0.55
JMEE JPM Sma & Mid Cap En Eq Et-U Add +2.0% 6.35% +0.54
MINT PIMCO Enhanced Short Maturit Add +4270.1% 0.49% +0.48
JGRO JPMorgan Active Growth ETF Add +6.8% 3.80% +0.47
JPIE JPMorgan Income ETF Add +14.3% 8.81% +0.39
PML PIMCO Municipal Income FD II Add +27.4% 1.94% +0.29
JEMA JPMorgan Activebuilders Emer Add +0.1% 2.27% +0.25
RDVY First Trust Rising Dividend Add +0.6% 2.74% +0.24
YEAR AB Ultra Short Income ETF Add +871.1% 0.23% +0.20
LRGC AB US LC Strategic Eq ETF Add +6.9% 1.74% +0.18
IIM Invesco Value Municipal Inco Add +33.5% 0.81% +0.18
INTC Intel Corp. Add +8.8% 0.19% +0.13
HIDV AB US High Dividend ETF Add +3.4% 1.65% +0.12
SDVY First Trust Smid Cap Rising Add +2.6% 4.00% +0.11
CAT Caterpillar Inc. Add +0.9% 0.37% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
MU Micron Technology Inc. New 0.09% +0.09
JTEK JPMorgan US Tech Leaders Add +8.6% 0.27% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +42.2% 0.29% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +100.3% 0.14% +0.07
LOWV AB US Low Vol Equity ETF Add +4.2% 2.48% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +80.4% 0.13% +0.06
FWD AB Disruptors ETF Add +134.4% 0.09% +0.06
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.21% +0.05
COHR Coherent Corp. New 0.05% +0.05
LRCX Lam Research Corp. Add +0.8% 0.12% +0.05
ISTB iShares Core 1-5 Year Usd Bo New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
XRMMX Rvrnrth MGD Dur Muni Inc. Add +17.0% 0.35% +0.05
SILA Sila Realty Trust Inc. New 0.04% +0.04
NVDA Nvidia Corp. Add +3.0% 0.53% +0.04
IBM Intl Business Machines Corp. Add +1.9% 0.50% +0.04
VEA Vanguard Ftse Developed ETF Add +52.4% 0.10% +0.03
VOO Vanguard S&P 500 ETF Add +79.0% 0.07% +0.03
SLQD iShares 0-5 YR Inv GRD Corp. New 0.03% +0.03
ANET Arista Networks Inc. Add +0.2% 0.14% +0.03
CIBR First Trust Nasdaq Cybersecu Add +1.2% 0.11% +0.03
TXN Texas Instruments Inc. Add +1.1% 0.09% +0.03
GARP iShares MSCI USA Quality Gar Add +56.0% 0.05% +0.03
ABBV Abbvie Inc. Add +3.4% 0.27% +0.02
IJR iShares Core S&P Small-Cap E Add +18.5% 0.10% +0.02
GE General Electric Add +5.9% 0.10% +0.02
TSLA Tesla Inc. Add +2.5% 0.36% +0.02
JIRE JPMorgan Int Res Enh Eqty Add +1.5% 1.74% +0.02
GEV GE Vernova Inc. Add +5.5% 0.09% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
JEPQ JPM Nasdaq Equity Premium Add +0.8% 0.73% +0.02

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