Wagner Wealth Management, LLC

Registered adviser

CIK

1728657

Location

GREENVILLE, SC

Portfolio Value

Small $568,313,208

Diversification

Diversified

Filing Date

Global Rank

#3,652 / 8,818 ▼ 82 · as of Jun 2026

Top Industry

Asset Management 39.4%

Period ended 29 days ago

Filed Oct 21, 2026 · 8d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 171260

Roster of Oct 1, 2026

Regulatory AUM

$686,123,088

Main clients

Individuals and high net worth (75% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$686,123,088	Individuals and high net worth (75%)
Apr 2025 to Mar 2026	$562,697,473	Individuals and high net worth (73%)
Apr 2024 to Mar 2025	$465,312,217	Individuals and high net worth (75%)
May 2023 to Mar 2024	$379,471,671	Individuals and high net worth (79%)
Apr 2023	$379,471,671	Individuals and high net worth (79%)
Apr 2022 to Mar 2023	$425,452,466	Individuals and high net worth (80%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.2% of the book (60%+)

Turnover

Low turnover

18.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 64.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

251 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.6%

−1.4 pts

Top 5

67.1%

+2.2 pts

Top 10

80.2%

+2.0 pts

HHI

1,267

Diversified−18

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.2%	$438,979,668	168
Financial Services	10.5%	$59,494,415	30
Technology	5.6%	$31,881,273	17
Communication Services	1.7%	$9,895,675	5
Healthcare	1.0%	$5,734,617	6
Consumer Cyclical	0.9%	$5,142,497	4
Consumer Defensive	0.9%	$5,112,407	7
Utilities	0.8%	$4,320,344	4
Industrials	0.7%	$3,855,058	7
Energy	0.7%	$3,769,734	2
Real Estate	0.0%	$127,520	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+915,721	1,627,072	$41,311,358
PML	Pimco Municipal Income Fund II	+302,886	1,682,104	$11,051,423
FSCO	FS Credit Opportunities Corp.	+118,711	4,967,199	$25,630,746
SYFI	AB Short Duration High Yield ETF	+107,867	1,351,377	$47,203,598
JPIE	JPMorgan Income ETF	+50,281	1,084,855	$48,699,140
YEAR	AB Ultra Short Income ETF	+36,233	60,627	$3,036,200
PDI	PIMCO Dynamic Income Fund	+26,873	401,708	$5,635,963
JEPI	JPMorgan Equity Premium Income ETF	+21,037	503,656	$28,315,540
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+16,034	517,597	$21,004,086
IIM	Invesco Value Municipal Income Trust	+13,401	355,254	$3,715,956
T	At&T Inc.	+12,862	120,415	$2,938,126
FID	First Trust S&P International Dividend Aristocrats ETF	+7,680	828,613	$18,477,904
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+7,475	92,465	$2,137,790
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	+6,753	427,101	$20,560,642
VZ	Verizon Communications Inc	+6,433	63,632	$2,918,799
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	+4,494	130,851	$1,640,871
LOWV	AB US Low Volatility Equity ETF	+4,034	172,453	$14,208,920
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+4,001	68,330	$4,185,895
SO	Southern Co	+3,891	15,177	$1,258,021
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	+3,665	443,738	$32,650,242
MO	Altria Group, Inc.	+3,534	21,519	$1,449,089
RDVY	First Trust Rising Dividend Achievers ETF	+2,915	185,929	$14,556,381
DUK	Duke Energy CORP	+2,842	21,706	$2,474,701
JGRO	JPMorgan Active Growth ETF	+2,648	210,926	$20,371,233
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+1,987	61,262	$645,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGX	Invesco Ltd.	−38,226	18,969	$0
FVD	First Trust Value Line Dividend Index Fund	−35,630	71,915	$3,373,532
VRIG	Invesco Variable Rate Investment Grade ETF	−27,408	151,988	$3,803,499
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	−23,285	12,178	$212,384
UCON	First Trust Smith Unconstrained Bond ETF	−21,408	837,809	$19,893,774
BKLN	Invesco Ltd.	−15,659	36,325	$0
HYLS	First Trust Tactical High Yield ETF	−5,600	8,055	$316,400
SDFI		−3,911	15	$522
VUG	VANGUARD GROWTH INDEX FUND	−3,479	4,488	$404,413
GTOS	Invesco Short Duration Total Return Bond ETF	−3,337	3,331	$81,909
VEA	Vanguard FTSE Developed Markets ETF	−2,391	4,986	$352,061
HYFI	AB High Yield ETF	−2,313	1,879	$67,831
IDLV	Invesco S&P International Developed Low Volatility ETF	−1,969	8,514	$291,008
FXO	First Trust Financials AlphaDEX Fund	−1,773	22,764	$1,379,953
VTV	VANGUARD VALUE INDEX FUND	−1,654	1,800	$388,944
FEMB	First Trust Emerging Markets Local Currency Bond ETF	−1,245	10,670	$303,881
FDN	First Trust Dow Jones Internet Index Fund	−1,156	6,466	$1,865,117
EFV	iShares MSCI EAFE Value ETF	−1,112	48	$3,798
AVGO	Broadcom Inc.	−905	9,030	$3,171,245
FTSL	First Trust Senior Loan Fund	−857	35,869	$1,598,681
GSST	Goldman Sachs Ultra Short Bond ETF	−848	59,463	$3,000,502
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−811	3,070	$85,591
GSY	Invesco Ultra Short Duration ETF	−670	12,858	$641,999
MRK	Merck & Co., Inc.	−668	4,738	$688,478
EFG	iShares MSCI EAFE Growth ETF	−653	87	$10,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TAFL	AB Tax-Aware Long Municipal ETF	190,029	$4,443,258
TAFM	AB Tax-Aware Intermediate Municipal ETF	78,417	$1,881,223
SFD	Smithfield Foods Inc	34,002	$636,517
CRWD	CrowdStrike Holdings, Inc.	980	$259,455
EMR	Emerson Electric Co	1,614	$250,331
CVX	Chevron Corp	1,208	$246,685
MFC	Manulife Financial Corp	4,859	$206,944
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	1,156	$149,043
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	820	$41,114
RSPA		718	$37,012
EFAA		471	$25,881
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	410	$23,230
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	64	$10,091
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	51	$9,421
SCHJ	Schwab 1-5 Year Corporate Bond ETF	21	$506
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	8	$460
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	3,688	$308,243
ISTB	iShares Core 1-5 Year USD Bond ETF	5,968	$287,956
—		7,999	$242,849
VMC	Vulcan Materials CO	785	$231,582
PLTR	Palantir Technologies Inc.	1,838	$214,439
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3,362	$169,343
IUSB	iShares Core Universal USD Bond ETF	1,998	$92,207
MBB	iShares MBS ETF	601	$56,806
QUAL	iShares MSCI USA Quality Factor ETF	248	$54,418
FLOT	iShares Floating Rate Bond ETF	912	$46,557
CMBS	iShares CMBS ETF	920	$44,758
VO	VANGUARD MID-CAP INDEX FUND	508	$40,929
SCHZ	Schwab U.S. Aggregate Bond ETF	784	$18,133
TDIV	First Trust NASDAQ Technology Dividend Index Fund	116	$13,326
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	657	$12,387
SPHQ	Invesco S&P 500 Quality ETF	103	$9,280
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	202	$9,158
IQLT	iShares MSCI Intl Quality Factor ETF	177	$8,770
—		157	$7,980
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	179	$7,881
INTF	iShares International Equity Factor ETF	170	$6,963
IEFA	iShares Core MSCI EAFE ETF	67	$6,470
MTUM	iShares MSCI USA Momentum Factor ETF	18	$6,170
RPV	Invesco S&P 500 Pure Value ETF	46	$5,235
SCHP	Schwab U.S. TIPS ETF	194	$5,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

251 tracked positions · $568,313,208 total · filing declares 252 positions · $572,861,674 · as of Sep 30, 2026

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

Showing 1–50 of 251 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPIE	JPMorgan Income ETF	Added	1,084,855	+50,281	$48,699,140	+2.2%	8.57%
SYFI	AB Short Duration High Yield ETF	Added	1,351,377	+107,867	$47,203,598	+6.3%	8.31%
PYLD		Added	1,627,072	+915,721	$41,311,358	+119.0%	7.27%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Added	443,738	+3,665	$32,650,242	−4.9%	5.75%
JEPI	JPMorgan Equity Premium Income ETF	Added	503,656	+21,037	$28,315,540	+3.9%	4.98%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	4,967,199	+118,711	$25,630,746	+5.9%	4.51%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	517,597	+16,034	$21,004,086	−2.9%	3.70%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Added	427,101	+6,753	$20,560,642	−3.1%	3.62%
JGRO	JPMorgan Active Growth ETF	Added	210,926	+2,648	$20,371,233	−0.8%	3.58%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	837,809	-21,408	$19,893,774	−6.9%	3.50%
FID	First Trust S&P International Dividend Aristocrats ETF	Added	828,613	+7,680	$18,477,904	+4.9%	3.25%
RDVY	First Trust Rising Dividend Achievers ETF	Added	185,929	+2,915	$14,556,381	−1.9%	2.56%
LOWV	AB US Low Volatility Equity ETF	Added	172,453	+4,034	$14,208,920	+6.0%	2.50%
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	Reduced	191,302	-464	$11,839,680	−3.3%	2.08%
PML	Pimco Municipal Income Fund II Financial Services	Added	1,682,104	+302,886	$11,051,423	+5.3%	1.94%
AAPL	Apple Inc. Technology	Added	29,468	+208	$9,813,433	+15.9%	1.73%
LRGC	AB US Large Cap Strategic Equities ETF	Added	113,575	+1,221	$9,758,364	+3.9%	1.72%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	115,582	+1,417	$9,496,217	+0.8%	1.67%
HIDV	AB US High Dividend ETF	Added	101,515	+1,095	$9,025,698	+1.5%	1.59%
MSFT	Microsoft Corp Technology	Added	12,679	+504	$6,503,059	+43.2%	1.14%
FTXO	First Trust Nasdaq Bank ETF	Added	150,506	+621	$5,824,582	−6.0%	1.02%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	401,708	+26,873	$5,635,963	−10.0%	0.99%
TAFL	AB Tax-Aware Long Municipal ETF	NEW	190,029	NEW	$4,443,258	NEW	0.78%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	68,330	+4,001	$4,185,895	+5.9%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Added	5,606	+355	$4,147,150	+7.2%	0.73%
FTSM	First Trust Enhanced Short Maturity ETF	Added	69,655	+1,147	$4,145,169	+1.3%	0.73%
VRIG	Invesco Variable Rate Investment Grade ETF	Reduced	151,988	-27,408	$3,803,499	−15.4%	0.67%
IIM	Invesco Value Municipal Income Trust Financial Services	Added	355,254	+13,401	$3,715,956	−14.6%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	21,647	+1,310	$3,523,049	+26.7%	0.62%
FVD	First Trust Value Line Dividend Index Fund	Reduced	71,915	-35,630	$3,373,532	−34.9%	0.59%
NVDA	Nvidia Corp Technology	Reduced	14,017	-322	$3,201,202	+11.6%	0.56%
AVGO	Broadcom Inc. Technology	Reduced	9,030	-905	$3,171,245	−15.5%	0.56%
YEAR	AB Ultra Short Income ETF	Added	60,627	+36,233	$3,036,200	+147.2%	0.53%
GSST	Goldman Sachs Ultra Short Bond ETF	Reduced	59,463	-848	$3,000,502	−1.6%	0.53%
T	At&T Inc. Communication Services	Added	120,415	+12,862	$2,938,126	+32.0%	0.52%
VZ	Verizon Communications Inc Communication Services	Added	63,632	+6,433	$2,918,799	+20.5%	0.51%
GOOG	Alphabet Inc. Communication Services	Reduced	8,442	-175	$2,876,527	−5.5%	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	3,527	+112	$2,689,796	+5.5%	0.47%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	25,747	-430	$2,588,860	−1.9%	0.46%
DUK	Duke Energy CORP Utilities	Added	21,706	+2,842	$2,474,701	+3.6%	0.44%
IBM	International Business Machines Corp Technology	Added	10,964	+1,316	$2,411,312	−11.1%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,010	+1,867	$2,319,118	+37.8%	0.41%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Added	92,465	+7,475	$2,137,790	+6.9%	0.38%
TAFM	AB Tax-Aware Intermediate Municipal ETF	NEW	78,417	NEW	$1,881,223	NEW	0.33%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	6,466	-1,156	$1,865,117	−7.6%	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,109	-378	$1,771,207	−0.7%	0.31%
EMLP	First Trust North American Energy Infrastructure Fund	Added	40,958	+308	$1,678,868	−5.1%	0.30%
CAT	Caterpillar Inc Industrials	Added	2,061	+179	$1,671,038	−16.6%	0.29%
ABBV	AbbVie Inc. Healthcare	Added	6,348	+626	$1,660,573	+15.3%	0.29%
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc. Financial Services	Added	130,851	+4,494	$1,640,871	−12.2%	0.29%

Showing the top 50 of 251 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.