Wagner Wealth Management, LLC
Top Portfolio Positions
78 positions ·
$109,626,195 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 | 16.16% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
1,082,412 | $8,193,858 | 7.47% | |
| AAPL |
Apple Inc.
Technology
|
29,683 | $7,533,248 | 6.87% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
370,346 | $6,336,620 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
12,189 | $4,512,002 | 4.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,553 | $3,656,681 | 3.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,503 | $3,176,221 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
10,223 | $3,164,120 | 2.89% | |
| T |
At&T Inc.
Communication Services
|
108,882 | $3,156,489 | 2.88% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
256,097 | $3,114,139 | 2.84% |
Portfolio Trend
22 quarters · across all stocks
Holdings in PML
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,193,858 | 1,082,412 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,340,227 | 973,505 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,268,858 | 160,412 | Shares | Sole | 2025-10-21 | |
| 2022-06-30 | $14,434 | 1,344 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $225,753 | 15,452 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $227,438 | 15,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $262,195 | 17,387 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $258,242 | 17,355 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $247,718 | 17,323 | Shares | Sole | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||