2026 Q3 Portfolio Activity
In 2026 Q3, Wagner Wealth Management, LLC maintained a portfolio of 298 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 0.78% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 128.7%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 33.1%.
Position History
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Total Positions
298
Quarter
2026 Q3
Top Holding
JPIE (8.5%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
Wagner Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
J P MORGAN EXCH...
|
ETF | 8.50% | 8.81% |
#1
Prev: #1
|
5.9 |
—
|
50,281 | 4.9% |
P
S
|
1,084,855 | $48,699,122 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 8.24% | 8.22% |
#2
Prev: #2
|
6.8 |
—
|
107,867 | 8.7% |
P
S
|
1,351,377 | $47,203,616 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.21% | 3.49% |
#3
7
Prev: #10
|
6.9 |
—
|
915,721 | 128.7% |
P
S
|
1,627,072 | $41,311,347 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 5.70% | 6.35% |
#4
1
Prev: #3
|
3.3 |
—
|
3,665 | 0.8% |
P
S
|
443,738 | $32,650,264 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.94% | 5.04% |
#5
1
Prev: #4
|
3.0 |
—
|
21,037 | 4.4% |
P
S
|
503,656 | $28,315,541 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 4.47% | 4.48% |
#6
1
Prev: #5
|
2.3 |
—
|
118,711 | 2.4% |
P
S
|
4,967,199 | $25,630,748 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.67% | 4.00% |
#7
1
Prev: #6
|
2.0 |
—
|
16,034 | 3.2% |
P
S
|
517,597 | $21,004,081 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 3.59% | 3.93% |
#8
Prev: #8
|
1.9 |
—
|
6,753 | 1.6% |
P
S
|
427,101 | $20,560,640 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.56% | 3.80% |
#9
Prev: #9
|
1.9 |
—
|
2,648 | 1.3% |
P
S
|
210,926 | $20,371,268 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.47% | 3.95% |
#10
3
Prev: #7
|
1.9 |
—
|
-21,408 | -2.5% |
P
S
|
837,809 | $19,893,775 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 3.23% | 3.26% |
#11
Prev: #11
|
1.8 |
—
|
7,680 | 0.9% |
P
S
|
828,613 | $18,477,902 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.54% | 2.74% |
#12
Prev: #12
|
1.5 |
—
|
2,915 | 1.6% |
P
S
|
185,929 | $14,556,420 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 2.48% | 2.48% |
#13
Prev: #13
|
1.5 |
—
|
4,034 | 2.4% |
P
S
|
172,453 | $14,208,952 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 2.07% | 2.27% |
#14
Prev: #14
|
1.3 |
—
|
-464 | -0.2% |
P
S
|
191,302 | $11,839,710 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.93% | 1.94% |
#15
Prev: #15
|
3.3 |
—
|
302,886 | 22.0% |
P
S
|
1,682,104 | $11,051,423 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.57% |
#16
3
Prev: #19
|
1.2 |
—
|
208 | 0.7% |
P
S
|
29,468 | $9,813,473 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRGC
AB ACTIVE ETFS ...
|
ETF | 1.70% | 1.74% |
#17
Prev: #17
|
1.2 |
—
|
1,221 | 1.1% |
P
S
|
113,575 | $9,758,338 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.66% | 1.74% |
#18
2
Prev: #16
|
1.2 |
—
|
1,417 | 1.2% |
P
S
|
115,582 | $9,496,247 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HIDV
AB ACTIVE ETFS ...
|
ETF | 1.58% | 1.65% |
#19
1
Prev: #18
|
1.1 |
—
|
1,095 | 1.1% |
P
S
|
101,515 | $9,025,713 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 0.84% |
#20
3
Prev: #23
|
1.0 |
—
|
504 | 4.1% |
P
S
|
12,679 | $6,503,045 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.15% |
#21
Prev: #21
|
0.9 |
—
|
621 | 0.4% |
P
S
|
150,506 | $5,824,573 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.98% | 1.16% |
#22
2
Prev: #20
|
2.4 |
—
|
26,873 | 7.2% |
P
S
|
401,708 | $5,635,968 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TAFL
AB ACTIVE ETFS ...
|
ETF | 0.78% | — |
#23
Prev: #—
|
3.8 |
—
|
190,029 | — |
NEW
|
190,029 | $4,443,296 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.73% | 0.73% |
#24
3
Prev: #27
|
2.3 |
—
|
4,001 | 6.2% |
P
S
|
68,330 | $4,185,911 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.72% |
#25
3
Prev: #28
|
2.3 |
—
|
355 | 6.8% |
P
S
|
5,606 | $4,146,806 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.76% |
#26
Prev: #26
|
0.8 |
—
|
1,147 | 1.7% |
P
S
|
69,655 | $4,145,174 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.66% | 0.83% |
#27
3
Prev: #24
|
0.8 |
—
|
-27,408 | -15.3% |
P
S
|
151,988 | $3,803,498 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IIM
INVESCO VALUE M...
|
Financial Services | 0.65% | 0.81% |
#28
3
Prev: #25
|
0.8 |
—
|
13,401 | 3.9% |
P
S
|
355,254 | $3,715,956 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.61% | 0.51% |
#29
4
Prev: #33
|
2.2 |
—
|
1,310 | 6.4% |
P
S
|
21,647 | $3,523,098 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.96% |
#30
8
Prev: #22
|
0.2 |
—
|
-35,630 | -33.1% |
P
S
|
71,915 | $3,373,542 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.53% |
#31
1
Prev: #32
|
0.7 |
—
|
-322 | -2.2% |
P
S
|
14,017 | $3,201,288 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.69% |
#32
3
Prev: #29
|
0.7 |
—
|
-905 | -9.1% |
P
S
|
9,030 | $3,171,102 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.53% | 0.23% |
#33
28
Prev: #61
|
3.2 |
—
|
36,233 | 148.5% |
P
S
|
60,627 | $3,036,211 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.52% | 0.56% |
#34
4
Prev: #30
|
0.7 |
—
|
-848 | -1.4% |
P
S
|
59,463 | $3,000,490 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
T
AT&T INC
|
Communication Services | 0.51% | 0.41% |
#35
4
Prev: #39
|
2.2 |
—
|
12,862 | 12.0% |
P
S
|
120,415 | $2,938,131 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.45% |
#36
1
Prev: #37
|
2.2 |
—
|
6,433 | 11.2% |
P
S
|
63,632 | $2,918,821 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.56% |
#37
6
Prev: #31
|
0.7 |
—
|
-175 | -2.0% |
P
S
|
8,442 | $2,876,370 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.47% |
#38
2
Prev: #36
|
0.7 |
—
|
112 | 3.3% |
P
S
|
3,527 | $2,689,924 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.45% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
-430 | -1.6% |
P
S
|
25,747 | $2,588,861 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.43% | 0.44% |
#40
2
Prev: #38
|
2.2 |
—
|
2,842 | 15.1% |
P
S
|
21,706 | $2,474,680 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.50% |
#41
7
Prev: #34
|
2.2 |
—
|
1,316 | 13.6% |
P
S
|
10,964 | $2,411,399 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.31% |
#42
5
Prev: #47
|
2.7 |
—
|
1,867 | 36.3% |
P
S
|
7,010 | $2,318,991 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.37% | 0.37% |
#43
1
Prev: #42
|
2.1 |
—
|
7,475 | 8.8% |
P
S
|
92,465 | $2,137,791 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
78,417 | — |
NEW
|
78,417 | $1,881,224 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.33% | 0.37% |
#45
5
Prev: #40
|
0.6 |
—
|
-1,156 | -15.2% |
P
S
|
6,466 | $1,865,118 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.33% |
#46
1
Prev: #45
|
0.6 |
—
|
-378 | -5.0% |
P
S
|
7,109 | $1,771,207 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.33% |
#47
1
Prev: #46
|
0.6 |
—
|
308 | 0.8% |
P
S
|
40,958 | $1,678,852 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.37% |
#48
7
Prev: #41
|
2.1 |
—
|
179 | 9.5% |
P
S
|
2,061 | $1,670,687 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.27% |
#49
3
Prev: #52
|
2.1 |
—
|
626 | 10.9% |
P
S
|
6,348 | $1,660,502 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RMM
RIVERNORTH MANA...
|
Financial Services | 0.29% | 0.35% |
#50
6
Prev: #44
|
0.6 |
—
|
4,494 | 3.6% |
P
S
|
130,851 | $1,640,868 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 298 holdings