Wagner Wealth Management, LLC

Est. AUM

$493.7M

13F long equity, this entity only

Positions

272

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AB ACTIVE ETFS INC	SHORT DURATION H	$44.0M	1238146	8.91%	SOLE
2	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$41.7M	905261	8.45%	SOLE
3	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$28.8M	431428	5.83%	SOLE
4	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$26.3M	464137	5.33%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$25.6M	1033196	5.18%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$24.9M	510992	5.04%	SOLE
7	AB ACTIVE ETFS INC	HIGH YIELD ETF	$24.6M	660984	4.98%	SOLE
8	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$19.3M	488665	3.90%	SOLE
9	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$17.7M	3474655	3.59%	SOLE
10	FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$17.0M	811389	3.44%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$16.5M	194940	3.34%	SOLE
12	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.4M	181918	2.52%	SOLE
13	AB ACTIVE ETFS INC	US LOW VOLATIL	$11.9M	161690	2.42%	SOLE
14	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$10.0M	191559	2.02%	SOLE
15	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$8.5M	112518	1.73%	SOLE
16	PIMCO MUN INCOME FD II	COM	$8.2M	1082412	1.66%	SOLE
17	AB ACTIVE ETFS INC	US LARGE CAP STR	$7.7M	105061	1.56%	SOLE
18	AB ACTIVE ETFS INC	US HIGH DIVIDEND	$7.5M	97152	1.53%	SOLE
19	APPLE INC	COM	$7.5M	29683	1.53%	SOLE
20	PIMCO DYNAMIC INCOME FD	SHS	$6.3M	370346	1.28%	SOLE
21	FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$5.7M	157014	1.15%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	SHS	$5.2M	110508	1.05%	SOLE
23	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.7M	186384	0.95%	SOLE
24	MICROSOFT CORP	COM	$4.5M	12189	0.91%	SOLE
25	PIMCO ETF TR	MULTISECTOR BD	$4.1M	156845	0.83%	SOLE
26	EXXON MOBIL CORP	COM	$3.7M	21553	0.74%	SOLE
27	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.5M	63821	0.72%	SOLE
28	INVESCO QQQ TR	UNIT SER 1	$3.2M	5503	0.64%	SOLE
29	BROADCOM INC	COM	$3.2M	10223	0.64%	SOLE
30	AT&T INC	COM	$3.2M	108882	0.64%	SOLE
31	INVESCO VALUE MUN INCOME TR	COM	$3.1M	256097	0.63%	SOLE
32	VERIZON COMMUNICATIONS INC	COM	$3.0M	59967	0.61%	SOLE
33	ALPHABET INC	CAP STK CL C	$2.6M	9136	0.53%	SOLE
34	NVIDIA CORPORATION	COM	$2.4M	13927	0.49%	SOLE
35	DUKE ENERGY CORP NEW	COM NEW	$2.4M	18462	0.49%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	3550	0.47%	SOLE
37	INTERNATIONAL BUSINESS MACHS	COM	$2.3M	9464	0.46%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.8M	7822	0.37%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	38808	0.35%	SOLE
40	EATON VANCE TX ADV GLBL DIV	COM	$1.7M	85374	0.35%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.7M	39222	0.35%	SOLE
42	TESLA INC	COM	$1.7M	4538	0.34%	SOLE
43	AMAZON COM INC	COM	$1.6M	7828	0.33%	SOLE
44	JPMORGAN CHASE & CO	COM	$1.5M	5135	0.31%	SOLE
45	RIVERNORTH MANAGED DUR MUN I	COM	$1.5M	107967	0.30%	SOLE
46	FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.4M	25283	0.29%	SOLE
47	FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.4M	67366	0.28%	SOLE
48	HOME DEPOT INC	COM	$1.3M	4087	0.27%	SOLE
49	CATERPILLAR INC	COM	$1.3M	1866	0.27%	SOLE
50	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	38063	0.26%	SOLE

1–50 of 272

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.