Wagner Wealth Management, LLC
Top Portfolio Positions
77 positions ·
$108,574,831 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
3,474,655 | $17,720,740 | 16.32% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
1,082,412 | $8,193,858 | 7.55% | |
| AAPL |
Apple Inc.
Technology
|
29,683 | $7,533,248 | 6.94% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
370,346 | $6,336,620 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
12,189 | $4,512,002 | 4.16% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,553 | $3,656,681 | 3.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,503 | $3,176,221 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
10,223 | $3,164,120 | 2.91% | |
| T |
At&T Inc.
Communication Services
|
108,882 | $3,156,489 | 2.91% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
256,097 | $3,114,139 | 2.87% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,336,620 | 370,346 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,494,823 | 366,732 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,594,250 | 383,548 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,515,212 | 396,163 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,261,432 | 366,739 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $10,566,297 | 576,134 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,263,633 | 605,014 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $11,555,227 | 614,313 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,798,882 | 611,658 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,101,044 | 507,022 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,685,815 | 444,781 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,256,206 | 440,331 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,427,553 | 356,690 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,643,026 | 251,246 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,799,515 | 247,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,285,216 | 205,329 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,477,329 | 183,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,220,647 | 317,277 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $100,206 | 3,770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $108,613 | 3,770 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $106,125 | 3,770 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||