Wagner Wealth Management, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Wagner Wealth Management, LLC maintained a portfolio of 281 distinct positions. They heavily accumulated shares in AB ACTIVE ETFS INC, increasing their position by 9.9%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 7.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
281
Quarter
2026 Q1
Top Holding
SYFI (8.9%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SYFI
AB ACTIVE ETFS ...
ETF 8.88% 8.60% #1
Prev: #1
7.6 111,191 9.9%
P
S
1,238,146 $43,978,953
$34.21 +3.0%
$35.16 +0.2%
2025 Q1 13F Filing 2026-03-31 2026-04-24
JPIE
J P MORGAN EXCH...
ETF 8.42% 8.60% #2
Prev: #2
5.4 31,186 3.6%
P
S
905,261 $41,705,369
$42.12 +8.5%
$45.65 +0.1%
2022 Q3 13F Filing 2026-03-31 2026-04-24
JMEE
J P MORGAN EXCH...
Unknown 5.82% 5.65% #3 1
Prev: #4
3.8 18,561 4.5%
P
S
431,428 $28,806,446
$53.43 +26.3%
$66.77 +1.1%
2022 Q3 13F Filing 2026-03-31 2026-04-24
JEPI
J P MORGAN EXCH...
ETF 5.31% 5.47% #4 2
Prev: #6
3.1 14,864 3.3%
P
S
464,137 $26,307,267 2021 Q3 13F Filing 2026-03-31 2026-04-24
UCON
FIRST TR EXCHNG...
ETF 5.17% 5.96% #5 2
Prev: #3
3.1 -80,808 -7.3%
P
S
1,033,196 $25,592,265 2021 Q2 13F Filing 2026-03-31 2026-04-24
KNG
FIRST TR EXCHAN...
ETF 5.03% 5.55% #6 1
Prev: #5
2.5 -20,540 -3.9%
P
S
510,992 $24,890,433 2023 Q2 13F Filing 2026-03-31 2026-04-24
HYFI
AB ACTIVE ETFS ...
ETF 4.96% 5.16% #7
Prev: #7
2.5 14,458 2.2%
P
S
660,984 $24,582,013 2023 Q4 13F Filing 2026-03-31 2026-04-24
SDVY
FIRST TR EXCHAN...
ETF 3.89% 3.87% #8
Prev: #8
2.1 13,825 2.9%
P
S
488,665 $19,268,075 2024 Q1 13F Filing 2026-03-31 2026-04-24
FSCO
FS CREDIT OPPOR...
Financial Services 3.58% 0.53% #9 25
Prev: #34
4.4 3,080,389 781.3%
P
S
3,474,655 $17,720,741 2023 Q1 13F Filing 2026-03-31 2026-04-24
FID
FIRST TR EXCHAN...
Bond/Debt 3.43% 3.36% #10
Prev: #10
3.4 41,507 5.4%
P
S
811,389 $16,994,553 2022 Q3 13F Filing 2026-03-31 2026-04-24
JGRO
J P MORGAN EXCH...
Warrant 3.33% 3.73% #11 2
Prev: #9
1.8 6,046 3.2%
P
S
194,940 $16,476,349 2022 Q3 13F Filing 2026-03-31 2026-04-24
RDVY
FIRST TR EXCHAN...
ETF 2.51% 2.65% #12 1
Prev: #11
1.5 2,473 1.4%
P
S
181,918 $12,421,380 2017 Q4 13F Filing 2026-03-31 2026-04-24
LOWV
AB ACTIVE ETFS ...
ETF 2.41% 2.56% #13 1
Prev: #12
3.0 7,960 5.2%
P
S
161,690 $11,945,688 2024 Q1 13F Filing 2026-03-31 2026-04-24
JEMA
J P MORGAN EXCH...
ETF 2.01% 1.97% #14 1
Prev: #13
1.3 2,776 1.5%
P
S
191,559 $9,966,799 2022 Q3 13F Filing 2026-03-31 2026-04-24
JIRE
J P MORGAN EXCH...
Bond/Debt 1.72% 1.74% #15 1
Prev: #14
1.2 3,314 3.0%
P
S
112,518 $8,522,112 2024 Q1 13F Filing 2026-03-31 2026-04-24
PML
PIMCO MUN INCOM...
Financial Services 1.65% 1.56% #16 2
Prev: #18
2.7 108,907 11.2%
P
S
1,082,412 $8,193,861 2017 Q4 13F Filing 2026-03-31 2026-04-24
LRGC
AB ACTIVE ETFS ...
ETF 1.56% 1.69% #17 1
Prev: #16
1.1 3,025 3.0%
P
S
105,061 $7,721,998 2024 Q1 13F Filing 2026-03-31 2026-04-24
HIDV
AB ACTIVE ETFS ...
ETF 1.52% 1.62% #18 1
Prev: #17
1.1 2,773 2.9%
P
S
97,152 $7,545,802 2024 Q1 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 1.52% 1.72% #19 4
Prev: #15
1.1 -6 -0.0%
P
S
29,683 $7,533,353 2017 Q4 13F Filing 2026-03-31 2026-04-24
PDI
PIMCO DYNAMIC I...
Financial Services 1.28% 1.38% #20 1
Prev: #19
1.0 3,614 1.0%
P
S
370,346 $6,336,624 2017 Q4 13F Filing 2026-03-31 2026-04-24
FTXO
FIRST TR EXCHAN...
ETF 1.15% 1.27% #21 1
Prev: #20
1.0 -1,495 -0.9%
P
S
157,014 $5,679,213 2020 Q4 13F Filing 2026-03-31 2026-04-24
FVD
FIRST TR EXCHAN...
ETF 1.05% 1.09% #22
Prev: #22
0.9 -1,087 -1.0%
P
S
110,508 $5,197,171 2017 Q4 13F Filing 2026-03-31 2026-04-24
VRIG
INVESCO ACTIVEL...
ETF 0.94% 0.99% #23
Prev: #23
0.9 814 0.4%
P
S
186,384 $4,666,119 2024 Q1 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 0.91% 1.24% #24 3
Prev: #21
0.9 147 1.2%
P
S
12,189 $4,511,959 2017 Q4 13F Filing 2026-03-31 2026-04-24
PYLD
PIMCO ETF TR
ETF 0.83% 0.30% #25 21
Prev: #46
3.3 104,359 198.8%
P
S
156,845 $4,109,347 2025 Q4 13F Filing 2026-03-31 2026-04-24
XOM
EXXON MOBIL COR...
Energy 0.74% 0.54% #26 6
Prev: #32
0.8 262 1.2%
P
S
21,553 $3,656,731 2017 Q4 13F Filing 2026-03-31 2026-04-24
JEPQ
J P MORGAN EXCH...
Unknown 0.72% 0.78% #27 3
Prev: #24
0.8 1,071 1.7%
P
S
63,821 $3,543,354 2022 Q3 13F Filing 2026-03-31 2026-04-24
QQQ
INVESCO QQQ TR
ETF 0.64% 0.71% #28 2
Prev: #26
0.8 68 1.3%
P
S
5,503 $3,176,022 2017 Q4 13F Filing 2026-03-31 2026-04-24
AVGO
BROADCOM INC
Technology 0.64% 0.77% #29 4
Prev: #25
0.8 -236 -2.3%
P
S
10,223 $3,164,171 2021 Q1 13F Filing 2026-03-31 2026-04-24
T
AT&T INC
Communication Services 0.64% 0.57% #30 1
Prev: #29
0.8 15 0.0%
P
S
108,882 $3,156,498 2017 Q4 13F Filing 2026-03-31 2026-04-24
IIM
INVESCO VALUE M...
Financial Services 0.63% 0.61% #31 4
Prev: #27
2.3 22,921 9.8%
P
S
256,097 $3,114,136 2017 Q4 13F Filing 2026-03-31 2026-04-24
VZ
VERIZON COMMUNI...
Communication Services 0.61% 0.50% #32 3
Prev: #35
0.7 1,774 3.0%
P
S
59,967 $3,010,344 2017 Q4 13F Filing 2026-03-31 2026-04-24
GOOG
ALPHABET INC
Communication Services 0.53% 0.60% #33 5
Prev: #28
0.7 209 2.3%
P
S
9,136 $2,620,832 2017 Q4 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 0.49% 0.55% #34 3
Prev: #31
0.7 -17 -0.1%
P
S
13,927 $2,428,926 2017 Q4 13F Filing 2026-03-31 2026-04-24
DUK
DUKE ENERGY COR...
Utilities 0.49% 0.43% #35 2
Prev: #37
2.2 1,055 6.1%
P
S
18,462 $2,417,449 2017 Q4 13F Filing 2026-03-31 2026-04-24
SPY
STATE STR SPDR ...
ETF 0.47% 0.53% #36 3
Prev: #33
0.7 -102 -2.8%
P
S
3,550 $2,308,419 2017 Q4 13F Filing 2026-03-31 2026-04-24
IBM
INTERNATIONAL B...
Technology 0.46% 0.56% #37 7
Prev: #30
2.2 512 5.7%
P
S
9,464 $2,294,022 2017 Q4 13F Filing 2026-03-31 2026-04-24
FDN
FIRST TR EXCHAN...
Bond/Debt 0.37% 0.45% #38 2
Prev: #36
0.6 -8 -0.1%
P
S
7,822 $1,830,583 2017 Q4 13F Filing 2026-03-31 2026-04-24
FTSL
FIRST TR EXCHAN...
ETF 0.35% 0.41% #39 1
Prev: #40
0.6 -3,007 -7.2%
P
S
38,808 $1,738,603 2017 Q4 13F Filing 2026-03-31 2026-04-24
ETG
EATON VANCE TX ...
Financial Services 0.35% 0.42% #40 1
Prev: #39
0.6 -439 -0.5%
P
S
85,374 $1,717,728 2021 Q1 13F Filing 2026-03-31 2026-04-24
EMLP
FIRST TR EXCHAN...
ETF 0.35% 0.31% #41 4
Prev: #45
0.6 257 0.7%
P
S
39,222 $1,712,442 2017 Q4 13F Filing 2026-03-31 2026-04-24
TSLA
TESLA INC
Consumer Cyclical 0.34% 0.43% #42 4
Prev: #38
0.6 34 0.8%
P
S
4,538 $1,687,002 2018 Q1 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.39% #43 2
Prev: #41
0.6 -198 -2.5%
P
S
7,828 $1,630,338 2017 Q4 13F Filing 2026-03-31 2026-04-24
JPM
JPMORGAN CHASE ...
Financial Services 0.31% 0.35% #44 2
Prev: #42
0.6 20 0.4%
P
S
5,135 $1,510,414 2017 Q4 13F Filing 2026-03-31 2026-04-24
RMM
RIVERNORTH MANA...
Financial Services 0.30% 0.32% #45 1
Prev: #44
0.6 -1,787 -1.6%
P
S
107,967 $1,471,596 2020 Q4 13F Filing 2026-03-31 2026-04-24
FXO
FIRST TR EXCHAN...
ETF 0.29% 0.32% #46 3
Prev: #43
0.6 -33 -0.1%
P
S
25,283 $1,420,630 2017 Q4 13F Filing 2026-03-31 2026-04-24
SCIO
FIRST TR EXCHAN...
Unknown 0.28% 0.30% #47
Prev: #47
0.6 310 0.5%
P
S
67,366 $1,390,444 2025 Q2 13F Filing 2026-03-31 2026-04-24
HD
HOME DEPOT INC
Consumer Cyclical 0.27% 0.29% #48
Prev: #48
0.6 159 4.0%
P
S
4,087 $1,344,109 2017 Q4 13F Filing 2026-03-31 2026-04-24
CAT
CATERPILLAR INC
Industrials 0.27% 0.21% #49 10
Prev: #59
2.1 127 7.3%
P
S
1,866 $1,322,253 2018 Q2 13F Filing 2026-03-31 2026-04-24
BUFR
FIRST TR EXCHNG...
ETF 0.26% 0.28% #50 1
Prev: #49
1.1 no change no change
P
S
38,063 $1,285,388 2024 Q1 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 281 holdings

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