SEC 13F Intelligence

Managers / Q1 2026

Wagner Wealth Management, LLC

CIK 0001728657 · 3 LEGACY PARK RD, GREENVILLE, SC, 29607 · 864-551-4334

Reported Value
$495M
Q1 2026
Positions
279
Filings on Record
22
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Wagner Wealth Management, LLC reported $495M in U.S.-listed holdings across 279 positions for Q1 2026.

Its largest position, AB Active Etfs, represents 8.9% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+8.9%
AB Active Etfs
New / Exited
15 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $127MQ2 ’21: $140MQ3 ’21: $125MQ3 ’21Q4 ’21: $131MQ1 ’22: $143MQ2 ’22: $126MQ2 ’22Q3 ’22: $135MQ4 ’22: $162MQ1 ’23: $220MQ1 ’23Q2 ’23: $262MQ3 ’23: $272MQ4 ’23: $298MQ4 ’23Q1 ’24: $328MQ2 ’24: $334MQ3 ’24: $370MQ3 ’24Q4 ’24: $388MQ1 ’25: $401MQ2 ’25: $439MQ2 ’25Q3 ’25: $431MQ4 ’25: $471MQ1 ’26: $495MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.5%Common Stock: 13.1%Closed-End Fund: 8.0%ADR: 0.2%MLP: 0.1%Other: 0.1%
  • ETP · 78.5% · $389M
  • Common Stock · 13.1% · $65M
  • Closed-End Fund · 8.0% · $40M
  • ADR · 0.2% · $995,456
  • MLP · 0.1% · $333,774
  • Other · 0.1% · $365,161

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOWNEBANK PORTSMOUTH VANEW+12.7K12.7K+$426,969$426,969
SYYSYSCO CORPNEW+3.4K3.4K+$242,563$242,563
CHVCHEVRON CORPORATIONNEW+1.2K1.2K+$242,436$242,436
AB ACTIVE ETFS INCNEW+2.5K2.5K+$126,793$126,793
PIMCO ETF TRNEW+1.3K1.3K+$125,541$125,541
J P MORGAN EXCHANGE TRADED FNEW+862862+$44,988$44,988
ISHARES TRNEW+8989+$31,734$31,734
ISHARES TRNEW+126126+$14,925$14,925

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JGROJ P MORGAN EXCHANGE TRADED FINCOME ETF · SMALL & MID CAP · EQUITY PREMIUM · ACTIVE GROWTH · ACTIVEBLDRS EMER · INTRNL RES EQT · NASDAQ EQT PREM27.33%$135M2.36M
2AB ACTIVE ETFS INCSHORT DURATION H · HIGH YIELD ETF · US LOW VOLATIL · US LARGE CAP STR · US HIGH DIVIDEND19.34%$96M2.26M
3RDVYFIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 · SMID RISNG ETF · S&P INTL DIVID · RISNG DIVD ACHIV · NASDAQ BK ETF · SHS · DJ INTERNT IDX · SENIOR LN FD · NO AMER ENERGY · FINLS ALPHADEX · STRUCTURED CR IN18.69%$93M2.44M
4FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · FT VEST LADDERED5.43%$27M1.07M
5FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK3.58%$18M3.47M
6PMLPIMCO MUN INCOME FD IIhistory →COM1.65%$8M1.08M
7AAPLAPPLE INChistory →COM1.52%$8M29.7K
8PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.28%$6M370.3K
9INVESCO ACTIVELY MANAGED EXCVAR RATE INVT0.94%$5M186.4K
10MSFTMICROSOFT CORPCOM0.91%$5M12.2K
11PIMCO ETF TRMULTISECTOR BD0.83%$4M156.8K
12EXMOCEXXON MOBIL CORPCOM0.74%$4M21.6K
13NDQINVESCO QQQ TRUNIT SER 10.64%$3M5.5K
14AVGOBROADCOM INCCOM0.64%$3M10.2K
15TAT&T INCCOM0.64%$3M108.9K
16INVESCO VALUE MUN INCOME TRCOM0.63%$3M256.1K
17BACVERIZON COMMUNICATIONS INCCOM0.61%$3M60.0K
18GOOGALPHABET INCCAP STK CL C0.53%$3M9.1K
19NVDANVIDIA CORPORATIONCOM0.49%$2M13.9K
20DUKDUKE ENERGY CORP NEWCOM NEW0.49%$2M18.5K
21STATE STR SPDR S&P 500 ETF TTR UNIT0.47%$2M3.5K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$2M9.5K
23EATON VANCE TX ADV GLBL DIVCOM0.35%$2M85.4K
24TSLATESLA INCCOM0.34%$2M4.5K
25AMZNAMAZON COM INCCOM0.33%$2M7.8K
26JPMJPMORGAN CHASE & COCOM0.31%$2M5.1K
27RIVERNORTH MANAGED DUR MUN ICOM0.30%$1M108.0K
28HDHOME DEPOT INCCOM0.27%$1M4.1K
29CATCATERPILLAR INCCOM0.27%$1M1.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$495M279Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$471M266Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$431M249Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M255Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$401M243Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$388M241Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$370M227Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$334M260Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$328M248Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M232Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$272M212Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M219Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$220M217May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M239Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M757Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M732Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M311May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$131M707Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M665Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M697Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M667May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M209Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.