Wagner Wealth Management, LLC

CIK

1728657

Location

GREENVILLE, SC

Portfolio Value

Small $105,969,514

Diversification

Diversified

Filing Date

Global Rank

#5,568 / 8,603 ▲ 489 · as of Mar 2026

Top Industry

Asset Management 39.9%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.1%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

+7.8 pts

Top 5

41.8%

+7.3 pts

Top 10

56.5%

+6.4 pts

HHI

538

Diversified+167

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.7%	$46,294,810	22
Technology	21.9%	$23,205,123	13
Communication Services	6.7%	$7,121,572	4
Unclassified	5.8%	$6,180,226	4
Consumer Cyclical	4.9%	$5,203,647	5
Healthcare	4.5%	$4,716,121	6
Consumer Defensive	4.0%	$4,194,500	7
Utilities	3.9%	$4,129,695	4
Industrials	2.9%	$3,063,290	6
Energy	1.4%	$1,517,220	4
Basic Materials	0.2%	$214,572	1
Real Estate	0.1%	$128,738	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+3,080,389	3,474,655	$17,720,740
PML	Pimco Municipal Income Fund II	+108,907	1,082,412	$8,193,858
IIM	Invesco Value Municipal Income Trust	+22,921	256,097	$3,114,139
PDI	PIMCO Dynamic Income Fund	+3,614	370,346	$6,336,620
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+1,789	57,401	$632,559
VZ	Verizon Communications Inc	+1,774	59,967	$3,010,343
DUK	Duke Energy CORP	+1,055	18,462	$2,417,414
MO	Altria Group, Inc.	+1,048	17,965	$1,185,510
SO	Southern Co	+958	11,146	$1,075,811
IBM	International Business Machines Corp	+512	9,464	$2,293,978
ABBV	AbbVie Inc.	+489	5,536	$1,204,024
GOF	Guggenheim Strategic Opportunities Fund	+445	20,143	$221,975
GILD	Gilead Sciences, Inc.	+389	9,086	$1,266,315
MRK	Merck & Co., Inc.	+366	5,891	$708,628
PM	Philip Morris International Inc.	+326	7,472	$1,235,420
RITM	Rithm Capital Corp.	+301	13,580	$128,738
RY	Royal Bank Of Canada	+295	6,955	$1,125,179
JPC	Nuveen Preferred & Income Opportunities Fund	+253	23,718	$178,833
BGT	Blackrock Floating Rate Income Trust	+251	13,145	$141,440
JNJ	Johnson & Johnson	+233	4,639	$1,133,957
HD	Home Depot, Inc.	+159	4,087	$1,344,173
MSFT	Microsoft Corp	+147	12,189	$4,512,002
CAT	Caterpillar Inc	+127	1,866	$1,321,986
PANW	Palo Alto Networks Inc	+104	1,798	$288,255
UCB	United Community Banks Inc	+81	10,570	$332,849
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−2,044	17,294	$333,774
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	−1,787	107,967	$1,471,590
SFST	Southern First Bancshares Inc	−480	7,284	$396,978
WMB	Williams Companies, Inc.	−452	4,175	$303,856
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−439	85,374	$1,717,724
TRGP	Targa Resources Corp.	−300	2,541	$637,104
SERA	Sera Prognostics, Inc.	−286	12,400	$25,172
AVGO	Broadcom Inc.	−236	10,223	$3,164,120
AMZN	Amazon Com Inc	−198	7,828	$1,630,337
SPY	Spdr S&P 500 ETF Trust	−102	3,550	$2,308,707
CSCO	Cisco Systems, Inc.	−24	6,639	$515,120
NVDA	Nvidia Corp	−17	13,927	$2,428,868
META	Meta Platforms, Inc.	−16	1,044	$597,303
BRK-B	Berkshire Hathaway Inc	−13	2,194	$1,051,364
TFC	Truist Financial Corp	−8	5,275	$242,491
AAPL	Apple Inc.	−6	29,683	$7,533,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	3,401	$242,593
CVX	Chevron Corp	1,172	$242,486
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UNH	Unitedhealth Group Inc	773	$255,175
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $105,969,514 total · as of Mar 31, 2026

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

Showing 1–50 of 77 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	3,474,655	+3,080,389	$17,720,740	+613.4%	16.72%
PML	Pimco Municipal Income Fund II Financial Services	Added	1,082,412	+108,907	$8,193,858	+11.6%	7.73%
AAPL	Apple Inc. Technology	Reduced	29,683	-6	$7,533,248	−6.7%	7.11%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	370,346	+3,614	$6,336,620	−2.4%	5.98%
MSFT	Microsoft Corp Technology	Added	12,189	+147	$4,512,002	−22.5%	4.26%
QQQ	Invesco Qqq Trust, Series 1	Added	5,503	+68	$3,176,221	−4.9%	3.00%
AVGO	Broadcom Inc. Technology	Reduced	10,223	-236	$3,164,120	−12.6%	2.99%
T	At&T Inc. Communication Services	Added	108,882	+15	$3,156,489	+16.7%	2.98%
IIM	Invesco Value Municipal Income Trust Financial Services	Added	256,097	+22,921	$3,114,139	+8.4%	2.94%
VZ	Verizon Communications Inc Communication Services	Added	59,967	+1,774	$3,010,343	+27.0%	2.84%
NVDA	Nvidia Corp Technology	Reduced	13,927	-17	$2,428,868	−6.6%	2.29%
DUK	Duke Energy CORP Utilities	Added	18,462	+1,055	$2,417,414	+18.5%	2.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,550	-102	$2,308,707	−7.3%	2.18%
IBM	International Business Machines Corp Technology	Added	9,464	+512	$2,293,978	−13.5%	2.16%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	85,374	-439	$1,717,724	−13.3%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,538	+34	$1,687,001	−16.7%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,828	-198	$1,630,337	−12.0%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,135	+20	$1,510,511	−8.4%	1.43%
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc. Financial Services	Reduced	107,967	-1,787	$1,471,590	−1.5%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,087	+159	$1,344,173	−0.6%	1.27%
CAT	Caterpillar Inc Industrials	Added	1,866	+127	$1,321,986	+32.7%	1.25%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,086	+389	$1,266,315	+18.6%	1.19%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,472	+326	$1,235,420	+7.8%	1.17%
ABBV	AbbVie Inc. Healthcare	Added	5,536	+489	$1,204,024	+4.4%	1.14%
MO	Altria Group, Inc. Consumer Defensive	Added	17,965	+1,048	$1,185,510	+21.5%	1.12%
JNJ	Johnson & Johnson Healthcare	Added	4,639	+233	$1,133,957	+24.4%	1.07%
RY	Royal Bank Of Canada Financial Services	Added	6,955	+295	$1,125,179	−0.9%	1.06%
SO	Southern Co Utilities	Added	11,146	+958	$1,075,811	+21.1%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,194	-13	$1,051,364	−5.2%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	7,118	+33	$884,625	+12.1%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Added	1,031	+4	$872,215	−3.4%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,251	+1	$760,725	+11.3%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	5,891	+366	$708,628	+21.8%	0.67%
TRGP	Targa Resources Corp. Energy	Reduced	2,541	-300	$637,104	+21.5%	0.60%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	57,401	+1,789	$632,559	−3.4%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	1,044	-16	$597,303	−14.6%	0.56%
PH	Parker-Hannifin Corp Industrials	Added	617	+1	$552,363	+2.0%	0.52%
ANET	Arista Networks, Inc. Technology	Held	4,356	0	$534,829	−6.3%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,639	-24	$515,120	+0.4%	0.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	722	0	$445,300	+2.2%	0.42%
V	Visa Inc. Financial Services	Held	1,340	0	$405,001	−13.8%	0.38%
SFST	Southern First Bancshares Inc Financial Services	Reduced	7,284	-480	$396,978	−0.8%	0.37%
GE	General Electric Co Industrials	Added	1,349	+1	$382,805	−7.8%	0.36%
AEE	Ameren Corp Utilities	Added	3,470	+22	$381,422	+10.8%	0.36%
LLY	ELI LILLY & Co Healthcare	Held	411	0	$378,025	−14.4%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	361	0	$359,711	+15.5%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	1,243	+14	$357,437	−7.1%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,088	+2	$338,139	+1.9%	0.32%
ET	Energy Transfer LP Energy	Reduced	17,294	-2,044	$333,774	+4.7%	0.31%
UCB	United Community Banks Inc Financial Services	Added	10,570	+81	$332,849	+1.6%	0.31%