Wagner Wealth Management, LLC

13F filer · CIK 0001728657

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$541MU.S. long equity reported on 13F

Positions916 new · 7 closed

Net flow last quarter+$10.3MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202691 positions
FSCOFS Credit Opportunities Corp.	$24.2M	4.48%	Not reported	+39.5%	Q1 2023
PMLPimco Municipal Income Fund II	$10.5M	1.94%	Not reported	+27.4%	Q4 2017
AAPLApple Inc.	$8.47M	1.57%	0.00%	-1.4%	Q4 2017
PDIPIMCO Dynamic Income Fund	$6.26M	1.16%	Not reported	+1.2%	Q4 2017
FVDFirst Trust Value Line Dividend Fund	$5.18M	0.96%	Not reported	-2.7%	Q4 2017
MSFTMicrosoft Corp	$4.54M	0.84%	0.00%	-0.1%	Q4 2017
IIMInvesco Value Municipal Income Trust	$4.35M	0.81%	Not reported	+33.5%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.87M	0.72%	Not reported	-4.6%	Q2 2018
AVGOBroadcom Inc.	$3.75M	0.69%	0.00%	-2.8%	Q1 2021
GOOGAlphabet Inc.	$3.04M	0.56%	Not reported	-5.7%	Q4 2017
NVDANvidia Corp	$2.87M	0.53%	0.00%	+3.0%	Q4 2017
XOMExxonMobil Holdings Corp	$2.78M	0.51%	0.00%	-5.6%	Q4 2017
IBMInternational Business Machines Corp	$2.71M	0.50%	0.00%	+1.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.55M	0.47%	Not reported	-3.8%	Q4 2017
VZVerizon Communications Inc	$2.42M	0.45%	0.00%	-4.6%	Q4 2017
DUKDuke Energy CORP	$2.39M	0.44%	0.00%	+2.2%	Q4 2017
TAt&T Inc.	$2.23M	0.41%	0.00%	-1.2%	Q4 2017
CATCaterpillar Inc	$2M	0.37%	0.00%	+0.9%	Q2 2018
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$2M	0.37%	Not reported	-0.5%	Q1 2021
TSLATesla, Inc.	$1.96M	0.36%	0.00%	+2.5%	Q1 2018
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	$1.87M	0.35%	Not reported	+17.0%	Q4 2020
AMZNAmazon Com Inc	$1.78M	0.33%	0.00%	-4.4%	Q4 2017
JPMJPMorgan Chase & Co	$1.68M	0.31%	0.00%	+0.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.56M	0.29%	Not reported	+42.2%	Q4 2017
ABBVAbbVie Inc.	$1.44M	0.27%	0.00%	+3.4%	Q4 2017
HDHome Depot, Inc.	$1.44M	0.27%	0.00%	-0.1%	Q4 2017
RYRoyal Bank of Canada	$1.42M	0.26%	0.00%	-1.0%	Q3 2021
SCIOScio Diamond Technology Corp	$1.42M	0.26%	0.11%	+2.0%	Q2 2025
PMPhilip Morris International Inc.	$1.37M	0.25%	0.00%	+1.5%	Q4 2017
MOAltria Group, Inc.	$1.29M	0.24%	0.00%	+0.1%	Q4 2017
JNJJohnson & Johnson	$1.17M	0.22%	0.00%	-0.6%	Q4 2017
GILDGilead Sciences, Inc.	$1.14M	0.21%	0.00%	-0.8%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.13M	0.21%	0.00%	+4.8%	Q4 2017
SOSouthern Co	$1.08M	0.20%	0.00%	+1.3%	Q4 2017
GSGoldman Sachs Group Inc	$1.04M	0.19%	0.00%	Not reported	Q4 2017
INTCIntel Corp	$1.04M	0.19%	0.00%	+8.8%	Q4 2017
WMTWalmart Inc.	$852K	0.16%	0.00%	+5.7%	Q4 2017
CSCOCisco Systems, Inc.	$754K	0.14%	0.00%	-3.3%	Q4 2017
ANETArista Networks, Inc.	$742K	0.14%	0.00%	+0.2%	Q4 2017
NOBLNoble International, Ltd.	$735K	0.14%	Not reported	+0.3%	Q4 2017
MRKMerck & Co., Inc.	$695K	0.13%	0.00%	-8.2%	Q4 2017
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$651K	0.12%	Not reported	+3.3%	Q4 2017
LRCXLam Research Corp	$625K	0.12%	0.00%	+0.8%	Q2 2018
PHParker-Hannifin Corp	$617K	0.11%	0.00%	+2.1%	Q4 2017
METAMeta Platforms, Inc.	$613K	0.11%	Not reported	+4.2%	Q4 2017
PANWPalo Alto Networks Inc	$584K	0.11%	0.00%	-4.8%	Q4 2017
GEGeneral Electric Co	$534K	0.10%	0.00%	+5.9%	Q3 2021
AMDAdvanced Micro Devices Inc	$527K	0.10%	0.00%	Not reported	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$508K	0.09%	Not reported	Not reported	Q4 2017
LLYELI LILLY & Co	$485K	0.09%	0.00%	-1.7%	Q4 2017

Q1 2026Reported Apr 24, 202692 positions
FSCOFS Credit Opportunities Corp.	$17.7M	3.58%	Not reported	+781.3%	Q1 2023
PMLPimco Municipal Income Fund II	$8.19M	1.65%	Not reported	+11.2%	Q4 2017
AAPLApple Inc.	$7.53M	1.52%	0.00%	0.0%	Q4 2017
PDIPIMCO Dynamic Income Fund	$6.34M	1.28%	Not reported	+1.0%	Q4 2017
FVDFirst Trust Value Line Dividend Fund	$5.2M	1.05%	Not reported	-1.0%	Q4 2017
MSFTMicrosoft Corp	$4.51M	0.91%	0.00%	+1.2%	Q4 2017
XOMExxonMobil Holdings Corp	$3.66M	0.74%	0.00%	+1.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.18M	0.64%	Not reported	+1.3%	Q2 2018
AVGOBroadcom Inc.	$3.16M	0.64%	0.00%	-2.3%	Q1 2021
TAt&T Inc.	$3.16M	0.64%	0.00%	0.0%	Q4 2017
IIMInvesco Value Municipal Income Trust	$3.11M	0.63%	Not reported	+9.8%	Q4 2017
VZVerizon Communications Inc	$3.01M	0.61%	0.00%	+3.1%	Q4 2017
GOOGAlphabet Inc.	$2.62M	0.53%	Not reported	+2.3%	Q4 2017
NVDANvidia Corp	$2.43M	0.49%	0.00%	-0.1%	Q4 2017
DUKDuke Energy CORP	$2.42M	0.49%	0.00%	+6.1%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.31M	0.47%	Not reported	-2.8%	Q4 2017
IBMInternational Business Machines Corp	$2.29M	0.46%	0.00%	+5.7%	Q4 2017
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$1.72M	0.35%	Not reported	-0.5%	Q1 2021
TSLATesla, Inc.	$1.69M	0.34%	0.00%	+0.8%	Q1 2018
AMZNAmazon Com Inc	$1.63M	0.33%	0.00%	-2.5%	Q4 2017
JPMJPMorgan Chase & Co	$1.51M	0.31%	0.00%	+0.4%	Q4 2017
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	$1.47M	0.30%	Not reported	-1.6%	Q4 2020
SCIOScio Diamond Technology Corp	$1.39M	0.28%	0.10%	+0.5%	Q2 2025
HDHome Depot, Inc.	$1.34M	0.27%	0.00%	+4.1%	Q4 2017
CATCaterpillar Inc	$1.32M	0.27%	0.00%	+7.3%	Q2 2018
GILDGilead Sciences, Inc.	$1.27M	0.26%	0.00%	+4.5%	Q4 2017
PMPhilip Morris International Inc.	$1.24M	0.25%	0.00%	+4.6%	Q4 2017
ABBVAbbVie Inc.	$1.2M	0.24%	0.00%	+9.7%	Q4 2017
MOAltria Group, Inc.	$1.19M	0.24%	0.00%	+6.2%	Q4 2017
JNJJohnson & Johnson	$1.13M	0.23%	0.00%	+5.3%	Q4 2017
RYRoyal Bank of Canada	$1.13M	0.23%	0.00%	+4.4%	Q3 2021
SOSouthern Co	$1.08M	0.22%	0.00%	+9.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.05M	0.21%	Not reported	-0.6%	Q4 2017
WMTWalmart Inc.	$885K	0.18%	0.00%	+0.5%	Q4 2017
GSGoldman Sachs Group Inc	$872K	0.18%	0.00%	+0.4%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$761K	0.15%	0.00%	0.0%	Q4 2017
MRKMerck & Co., Inc.	$709K	0.14%	0.00%	+6.6%	Q4 2017
NOBLNoble International, Ltd.	$692K	0.14%	Not reported	+0.3%	Q4 2017
TRGPTarga Resources Corp.	$637K	0.13%	0.00%	-10.6%	Q2 2025
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$633K	0.13%	Not reported	+3.2%	Q4 2017
METAMeta Platforms, Inc.	$598K	0.12%	Not reported	-1.5%	Q4 2017
PHParker-Hannifin Corp	$553K	0.11%	0.00%	+0.2%	Q4 2017
ANETArista Networks, Inc.	$535K	0.11%	0.00%	Not reported	Q4 2017
CSCOCisco Systems, Inc.	$515K	0.10%	0.00%	-0.4%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$445K	0.09%	Not reported	Not reported	Q4 2017
VVisa Inc.	$405K	0.08%	0.00%	Not reported	Q4 2017
SFSTSouthern First Bancshares Inc	$397K	0.08%	0.09%	-6.2%	Q4 2017
GEGeneral Electric Co	$383K	0.08%	0.00%	+0.1%	Q3 2021
AEEAmeren Corp	$381K	0.08%	0.00%	+0.6%	Q3 2025
LLYELI LILLY & Co	$378K	0.08%	0.00%	Not reported	Q4 2017

Q4 2025Reported Jan 30, 202691 positions
AAPLApple Inc.	$8.07M	1.72%	0.00%	+11.8%	Q4 2017
PMLPimco Municipal Income Fund II	$7.34M	1.56%	Not reported	+506.9%	Q4 2017
PDIPIMCO Dynamic Income Fund	$6.49M	1.38%	Not reported	-4.4%	Q4 2017
MSFTMicrosoft Corp	$5.82M	1.24%	0.00%	+24.5%	Q4 2017
FVDFirst Trust Value Line Dividend Fund	$5.14M	1.09%	Not reported	-0.6%	Q4 2017
AVGOBroadcom Inc.	$3.62M	0.77%	0.00%	+30.7%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$3.34M	0.71%	Not reported	-0.8%	Q2 2018
IIMInvesco Value Municipal Income Trust	$2.87M	0.61%	Not reported	+79.5%	Q4 2017
GOOGAlphabet Inc.	$2.8M	0.60%	Not reported	+27.3%	Q4 2017
TAt&T Inc.	$2.7M	0.57%	0.00%	-7.8%	Q4 2017
IBMInternational Business Machines Corp	$2.65M	0.56%	0.00%	-22.3%	Q4 2017
NVDANvidia Corp	$2.6M	0.55%	0.00%	+48.0%	Q4 2017
XOMExxonMobil Holdings Corp	$2.56M	0.54%	0.00%	+2.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.49M	0.53%	Not reported	+2.6%	Q4 2017
FSCOFS Credit Opportunities Corp.	$2.48M	0.53%	Not reported	-13.3%	Q1 2023
VZVerizon Communications Inc	$2.37M	0.50%	0.00%	-1.4%	Q4 2017
DUKDuke Energy CORP	$2.04M	0.43%	0.00%	+3.2%	Q4 2017
TSLATesla, Inc.	$2.03M	0.43%	0.00%	+9.2%	Q1 2018
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$1.98M	0.42%	Not reported	-12.1%	Q1 2021
AMZNAmazon Com Inc	$1.85M	0.39%	0.00%	+38.0%	Q4 2017
JPMJPMorgan Chase & Co	$1.65M	0.35%	0.00%	+8.5%	Q4 2017
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	$1.49M	0.32%	Not reported	+53.2%	Q4 2020
SCIOScio Diamond Technology Corp	$1.39M	0.30%	0.10%	+231.0%	Q2 2025
HDHome Depot, Inc.	$1.35M	0.29%	0.00%	-8.3%	Q4 2017
ABBVAbbVie Inc.	$1.15M	0.25%	0.00%	+13.1%	Q4 2017
PMPhilip Morris International Inc.	$1.15M	0.24%	0.00%	+10.7%	Q4 2017
RYRoyal Bank of Canada	$1.14M	0.24%	0.00%	-0.4%	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.11M	0.24%	Not reported	+72.4%	Q4 2017
GILDGilead Sciences, Inc.	$1.07M	0.23%	0.00%	-2.8%	Q4 2017
CATCaterpillar Inc	$996K	0.21%	0.00%	+9.1%	Q2 2018
MOAltria Group, Inc.	$975K	0.21%	0.00%	+6.4%	Q4 2017
JNJJohnson & Johnson	$912K	0.19%	0.00%	+6.0%	Q4 2017
GSGoldman Sachs Group Inc	$903K	0.19%	0.00%	-12.1%	Q4 2017
SOSouthern Co	$888K	0.19%	0.00%	+8.8%	Q4 2017
WMTWalmart Inc.	$789K	0.17%	0.00%	+7.0%	Q4 2017
METAMeta Platforms, Inc.	$700K	0.15%	Not reported	+104.6%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$684K	0.15%	0.00%	+28.6%	Q4 2017
NOBLNoble International, Ltd.	$678K	0.14%	Not reported	+0.4%	Q4 2017
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$655K	0.14%	Not reported	-14.4%	Q4 2017
MRKMerck & Co., Inc.	$582K	0.12%	0.00%	+24.3%	Q4 2017
ANETArista Networks, Inc.	$571K	0.12%	0.00%	+12.2%	Q4 2017
PHParker-Hannifin Corp	$541K	0.12%	0.00%	-10.5%	Q4 2017
TRGPTarga Resources Corp.	$524K	0.11%	0.00%	-16.5%	Q2 2025
CSCOCisco Systems, Inc.	$513K	0.11%	0.00%	+56.8%	Q4 2017
VVisa Inc.	$470K	0.10%	0.00%	+44.2%	Q4 2017
LLYELI LILLY & Co	$442K	0.09%	0.00%	Not reported	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$436K	0.09%	Not reported	Not reported	Q4 2017
GEGeneral Electric Co	$415K	0.09%	0.00%	+6.7%	Q3 2021
SFSTSouthern First Bancshares Inc	$400K	0.09%	0.09%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$385K	0.08%	0.00%	+40.5%	Q4 2017

Q3 2025Reported Oct 21, 202586 positions
PDIPIMCO Dynamic Income Fund	$7.59M	1.76%	Not reported	-3.2%	Q4 2017
AAPLApple Inc.	$6.76M	1.57%	0.00%	-1.4%	Q4 2017
FVDFirst Trust Value Line Dividend Fund	$5.19M	1.20%	Not reported	-0.9%	Q4 2017
MSFTMicrosoft Corp	$5.01M	1.16%	0.00%	+0.3%	Q4 2017
TAt&T Inc.	$3.34M	0.77%	0.00%	-0.8%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.29M	0.76%	Not reported	-0.9%	Q2 2018
IBMInternational Business Machines Corp	$3.25M	0.75%	0.00%	-0.1%	Q4 2017
FSCOFS Credit Opportunities Corp.	$3.14M	0.73%	Not reported	-78.0%	Q1 2023
AVGOBroadcom Inc.	$2.64M	0.61%	0.00%	-4.7%	Q1 2021
VZVerizon Communications Inc	$2.59M	0.60%	0.00%	-1.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.37M	0.55%	Not reported	+0.5%	Q4 2017
XOMExxonMobil Holdings Corp	$2.35M	0.55%	0.00%	-10.0%	Q4 2017
DUKDuke Energy CORP	$2.09M	0.48%	0.00%	+8.6%	Q4 2017
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$2.06M	0.48%	Not reported	+5.0%	Q1 2021
TSLATesla, Inc.	$1.83M	0.43%	0.00%	-5.3%	Q1 2018
NVDANvidia Corp	$1.76M	0.41%	0.00%	+1.1%	Q4 2017
HDHome Depot, Inc.	$1.74M	0.40%	0.00%	+0.4%	Q4 2017
GOOGAlphabet Inc.	$1.71M	0.40%	Not reported	+0.2%	Q4 2017
IIMInvesco Value Municipal Income Trust	$1.63M	0.38%	Not reported	+82.0%	Q4 2017
JPMJPMorgan Chase & Co	$1.49M	0.35%	0.00%	-0.2%	Q4 2017
AMZNAmazon Com Inc	$1.28M	0.30%	0.00%	-0.2%	Q4 2017
PMLPimco Municipal Income Fund II	$1.27M	0.29%	Not reported	Not reported	Q4 2017
MOAltria Group, Inc.	$1.05M	0.24%	0.00%	-3.7%	Q4 2017
PMPhilip Morris International Inc.	$1.05M	0.24%	0.00%	-2.6%	Q4 2017
ABBVAbbVie Inc.	$1.03M	0.24%	0.00%	0.0%	Q4 2017
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	$1.01M	0.24%	Not reported	+222.2%	Q4 2020
GILDGilead Sciences, Inc.	$993K	0.23%	0.00%	-3.1%	Q4 2017
RYRoyal Bank of Canada	$985K	0.23%	0.00%	-3.8%	Q3 2021
GSGoldman Sachs Group Inc	$930K	0.22%	0.00%	+0.3%	Q4 2017
SOSouthern Co	$888K	0.21%	0.00%	-1.2%	Q4 2017
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$843K	0.20%	Not reported	+2.8%	Q4 2017
JNJJohnson & Johnson	$771K	0.18%	0.00%	-0.7%	Q4 2017
CATCaterpillar Inc	$761K	0.18%	0.00%	-1.3%	Q2 2018
WMTWalmart Inc.	$683K	0.16%	0.00%	0.0%	Q4 2017
NOBLNoble International, Ltd.	$669K	0.16%	Not reported	-34.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$644K	0.15%	Not reported	-6.0%	Q4 2017
TRGPTarga Resources Corp.	$570K	0.13%	0.00%	-12.5%	Q2 2025
ANETArista Networks, Inc.	$566K	0.13%	0.00%	Not reported	Q4 2017
PHParker-Hannifin Corp	$521K	0.12%	0.00%	-0.2%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$488K	0.11%	0.00%	Not reported	Q4 2017
SCIOScio Diamond Technology Corp	$420K	0.10%	0.03%	+7782.1%	Q2 2025
ETEnergy Transfer LP	$398K	0.09%	0.00%	-12.5%	Q1 2021
METAMeta Platforms, Inc.	$380K	0.09%	Not reported	-8.0%	Q4 2017
GEGeneral Electric Co	$380K	0.09%	0.00%	+11.8%	Q3 2021
MRKMerck & Co., Inc.	$373K	0.09%	0.00%	-8.0%	Q4 2017
MAMastercard Inc	$354K	0.08%	0.00%	+3.3%	Q4 2017
PEPPepsico Inc	$344K	0.08%	0.00%	-10.3%	Q4 2017
SFSTSouthern First Bancshares Inc	$343K	0.08%	0.09%	-11.2%	Q4 2017
AEEAmeren Corp	$336K	0.08%	0.00%	New	Q3 2025
WMBWilliams Companies, Inc.	$331K	0.08%	0.00%	-13.5%	Q2 2018

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