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%.
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%
|
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%
|
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%
|
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