Wagner Wealth Management, LLC

CIK

1728657

Location

GREENVILLE, SC

Portfolio Value

Small $127,013,473

Diversification

Diversified

Filing Date

Global Rank

#1,683 / 3,203 ▲ 3841

Top Industry

Asset Management 42.0%

3Y Alpha vs SPY

-1.0%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.7%

SPY

+67.9%

Annualised alpha

-0.8%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.0%

+2.9 pts

Top 5

42.5%

+2.1 pts

Top 10

56.4%

+1.1 pts

HHI

601

Diversified+87

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.8%	$58,194,711	22
Technology	23.2%	$29,472,881	17
Unclassified	5.6%	$7,134,105	4
Communication Services	4.5%	$5,734,526	4
Consumer Cyclical	4.3%	$5,421,837	4
Healthcare	3.9%	$4,951,324	6
Consumer Defensive	3.5%	$4,474,807	7
Industrials	3.3%	$4,142,253	6
Utilities	3.2%	$4,101,369	4
Energy	2.2%	$2,780,474	1
Real Estate	0.3%	$373,604	2
Basic Materials	0.2%	$231,582	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+1,373,833	4,848,488	$24,193,955
PML	Pimco Municipal Income Fund II	+296,806	1,379,218	$10,495,848
IIM	Invesco Value Municipal Income Trust	+85,756	341,853	$4,351,788
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	+18,390	126,357	$1,868,061
PDI	PIMCO Dynamic Income Fund	+4,489	374,835	$6,259,744
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+1,874	59,275	$651,432
BRK-B	Berkshire Hathaway Inc	+926	3,120	$1,561,216
INTC	Intel Corp	+601	7,450	$1,040,243
NVDA	Nvidia Corp	+412	14,339	$2,869,090
WMT	Walmart Inc.	+406	7,524	$852,168
DUK	Duke Energy CORP	+402	18,864	$2,387,805
RITM	Rithm Capital Corp.	+345	13,925	$130,755
SYY	Sysco Corp	+287	3,688	$308,243
BGT	Blackrock Floating Rate Income Trust	+264	13,409	$142,939
ABBV	AbbVie Inc.	+186	5,722	$1,439,884
IBM	International Business Machines Corp	+184	9,648	$2,713,114
SO	Southern Co	+140	11,286	$1,080,183
TSLA	Tesla, Inc.	+114	4,652	$1,956,631
BAC	Bank Of America Corp /De/	+112	4,384	$249,800
PM	Philip Morris International Inc.	+109	7,581	$1,371,478
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+109	2,360	$1,127,065
UCB	United Community Banks Inc	+83	10,653	$373,813
GOOGL	Alphabet Inc.	+82	1,325	$473,515
GE	General Electric Co	+79	1,428	$533,686
KO	Coca Cola Co	+69	3,434	$279,081
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPC	Nuveen Preferred & Income Opportunities Fund	−10,474	13,244	$104,362
VZ	Verizon Communications Inc	−2,768	57,199	$2,421,805
GOF	Guggenheim Strategic Opportunities Fund	−1,644	18,499	$202,009
T	At&T Inc.	−1,329	107,553	$2,226,347
XOM	ExxonMobil Holdings Corp	−1,216	20,337	$2,780,474
MRK	Merck & Co., Inc.	−485	5,406	$694,671
SFST	Southern First Bancshares Inc	−475	6,809	$416,029
AAPL	Apple Inc.	−423	29,260	$8,466,673
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−384	84,990	$2,000,664
AMZN	Amazon Com Inc	−341	7,487	$1,784,451
AVGO	Broadcom Inc.	−288	9,935	$3,752,946
QQQ	Invesco Qqq Trust, Series 1	−252	5,251	$3,866,836
CSCO	Cisco Systems, Inc.	−221	6,418	$753,858
MCD	Mcdonalds Corp	−196	892	$241,116
SPY	Spdr S&P 500 ETF Trust	−135	3,415	$2,550,219
PANW	Palo Alto Networks Inc	−86	1,712	$583,826
GILD	Gilead Sciences, Inc.	−76	9,010	$1,138,323
RY	Royal Bank Of Canada	−71	6,884	$1,424,781
JNJ	Johnson & Johnson	−27	4,612	$1,171,309
NEE	Nextera Energy Inc	−27	2,719	$238,646
MSFT	Microsoft Corp	−14	12,175	$4,541,518
GLD	Spdr Gold Trust	−13	568	$209,239
TFC	Truist Financial Corp	−11	5,264	$262,252
LLY	ELI LILLY & Co	−7	404	$484,569
HD	Home Depot, Inc.	−5	4,082	$1,439,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	907	$526,885
MU	Micron Technology Inc	417	$481,338
COHR	Coherent Corp.	742	$292,696
ASML	Asml Holding NV	135	$268,574
SILA	Sila Realty Trust, Inc.	7,999	$242,849
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	2,541	$637,104
ET	Energy Transfer LP	17,294	$333,774
WMB	Williams Companies, Inc.	4,175	$303,856
CVX	Chevron Corp	1,172	$242,486
BABA	Alibaba Group Holding Ltd	1,626	$203,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $127,013,473 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FSCO	FS Credit Opportunities Corp. Financial Services	Added	4,848,488	+1,373,833	$24,193,955	+36.5%	19.05%
PML	Pimco Municipal Income Fund II Financial Services	Added	1,379,218	+296,806	$10,495,848	+28.1%	8.26%
AAPL	Apple Inc. Technology	Reduced	29,260	-423	$8,466,673	+12.4%	6.67%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	374,835	+4,489	$6,259,744	−1.2%	4.93%
MSFT	Microsoft Corp Technology	Reduced	12,175	-14	$4,541,518	+0.7%	3.58%
IIM	Invesco Value Municipal Income Trust Financial Services	Added	341,853	+85,756	$4,351,788	+39.7%	3.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,251	-252	$3,866,836	+21.7%	3.04%
AVGO	Broadcom Inc. Technology	Reduced	9,935	-288	$3,752,946	+18.6%	2.95%
NVDA	Nvidia Corp Technology	Added	14,339	+412	$2,869,090	+18.1%	2.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,337	-1,216	$2,780,474	−24.0%	2.19%
IBM	International Business Machines Corp Technology	Added	9,648	+184	$2,713,114	+18.3%	2.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,415	-135	$2,550,219	+10.5%	2.01%
VZ	Verizon Communications Inc Communication Services	Reduced	57,199	-2,768	$2,421,805	−19.6%	1.91%
DUK	Duke Energy CORP Utilities	Added	18,864	+402	$2,387,805	−1.2%	1.88%
T	At&T Inc. Communication Services	Reduced	107,553	-1,329	$2,226,347	−29.5%	1.75%
CAT	Caterpillar Inc Industrials	Added	1,882	+16	$2,004,141	+51.6%	1.58%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	84,990	-384	$2,000,664	+16.5%	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,652	+114	$1,956,631	+16.0%	1.54%
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc. Financial Services	Added	126,357	+18,390	$1,868,061	+26.9%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,487	-341	$1,784,451	+9.5%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,143	+8	$1,683,458	+11.4%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,120	+926	$1,561,216	+48.5%	1.23%
ABBV	AbbVie Inc. Healthcare	Added	5,722	+186	$1,439,884	+19.6%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,082	-5	$1,439,639	+7.1%	1.13%
RY	Royal Bank Of Canada Financial Services	Reduced	6,884	-71	$1,424,781	+26.6%	1.12%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,581	+109	$1,371,478	+11.0%	1.08%
MO	Altria Group, Inc. Consumer Defensive	Added	17,985	+20	$1,294,020	+9.2%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	4,612	-27	$1,171,309	+3.3%	0.92%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,010	-76	$1,138,323	−10.1%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,360	+109	$1,127,065	+48.2%	0.89%
SO	Southern Co Utilities	Added	11,286	+140	$1,080,183	+0.4%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Held	1,031	0	$1,042,722	+19.5%	0.82%
INTC	Intel Corp Technology	Added	7,450	+601	$1,040,243	+244.2%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	7,524	+406	$852,168	−3.7%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,418	-221	$753,858	+46.3%	0.59%
ANET	Arista Networks, Inc. Technology	Added	4,365	+9	$741,526	+38.6%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,406	-485	$694,671	−2.0%	0.55%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	59,275	+1,874	$651,432	+3.0%	0.51%
LRCX	Lam Research Corp Technology	Added	1,442	+12	$624,861	+104.5%	0.49%
PH	Parker-Hannifin Corp Industrials	Added	630	+13	$616,215	+11.6%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	1,088	+44	$612,859	+2.6%	0.48%
PANW	Palo Alto Networks Inc Technology	Reduced	1,712	-86	$583,826	+102.5%	0.46%
GE	General Electric Co Industrials	Added	1,428	+79	$533,686	+39.4%	0.42%
AMD	Advanced Micro Devices Inc Technology	NEW	907	NEW	$526,885	NEW	0.41%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	722	0	$507,811	+14.0%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	404	-7	$484,569	+28.2%	0.38%
MU	Micron Technology Inc Technology	NEW	417	NEW	$481,338	NEW	0.38%
TXN	Texas Instruments Inc Technology	Added	1,591	+18	$474,229	+55.3%	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	1,325	+82	$473,515	+32.5%	0.37%
GEV	GE Vernova Inc. Industrials	Added	402	+21	$472,293	+42.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.