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 |
|---|---|---|---|---|
| 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 PHK
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,510 | 16,309 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $79,261 | 16,309 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $81,381 | 16,309 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $78,283 | 16,309 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $79,751 | 16,309 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $79,261 | 16,309 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $81,545 | 16,309 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $85,453 | 17,729 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $87,581 | 17,729 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $88,467 | 17,729 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $78,362 | 17,729 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $88,645 | 17,729 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $94,107 | 19,729 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $128,793 | 27,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $127,079 | 27,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,809 | 28,203 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $175,457 | 30,356 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $507,067 | 82,450 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $521,704 | 83,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $651,681 | 95,275 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $654,689 | 97,135 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $586,704 | 96,976 | Shares | Sole | 2021-02-09 | |
| No quarters match your search. | ||||||