Wagner Wealth Management, LLC

CIK

1728657

Location

GREENVILLE, SC

Portfolio Value

Small $127,013,473

Diversification

Diversified

Filing Date

Global Rank

#5,619 / 8,700 ▼ 1737

Top Industry

Asset Management 42.0%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

19.0%

−3.8 pts

Top 5

42.5%

−22.3 pts

Top 10

56.4%

−19.7 pts

HHI

601

Diversified−461

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
GE	General Electric Co	+79	1,428	$533,686
KO	Coca Cola Co	+69	3,434	$279,081
PLTR	Palantir Technologies Inc.	+55	1,838	$214,439
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
GOOGL	Alphabet Inc.	−9,054	1,325	$473,515
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
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
—		7,999	$242,849
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BUFC	AB Conservative Buffer ETF	2,263,033	$95,774,374
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,288,450	$64,880,200
AIRR	First Trust RBA American Industrial Renaissance ETF	1,640,678	$54,473,330
CAAA	First Trust AAA CMBS ETF	650,568	$29,523,351
AFGR	First Trust Active Factor Large Cap Growth ETF	1,078,409	$27,185,105
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	124,494	$7,529,924
DVVY	Invesco Diversified Dividend Opportunities ETF	207,234	$5,523,521
BILZ	PIMCO Ultra Short Government Active ETF	161,231	$4,522,071
FAB	First Trust Multi Cap Value AlphaDEX Fund	42,382	$3,083,129
AAXJ	iShares MSCI All Country Asia ex Japan ETF	30,222	$3,059,462
IVZ	Invesco Ltd.	116,748	$1,833,522
HDUS	Hartford Disciplined US Equity ETF	21,709	$1,252,227
ABI	VictoryShares Pioneer Asset-Based Income ETF	23,277	$1,209,695
BAB	Invesco Taxable Municipal Bond ETF	47,868	$1,060,774
VB	Vanguard Morningstar Small-Cap ETF	4,684	$1,058,431
EDV	Vanguard World Funds Extended Duration ETF	7,090	$870,764
FCAL	First Trust California Municipal High income ETF	30,552	$695,644
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	15,750	$659,779
TRGP	Targa Resources Corp.	2,541	$637,104
FNDA	Schwab Fundamental U.S. Small Company ETF	19,928	$564,055
—		6,893	$444,871
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,762	$433,408
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,612	$395,882
BAPR	Innovator U.S. Equity Buffer ETF - April	7,990	$350,947
—		6,529	$346,069
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	Reduced	1,325	-9,054	$473,515	−84.1%	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.