Wagner Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$495,216
Net value change ($000)
+24,657 (5.2%)
New positions
15
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSCO 15,237 613.4%
SYFI 3,488 8.6%
PYLD 2,709 193.5%
JMEE 2,226 8.4%
JPIE 1,244 3.1%
FID 1,174 7.4%
XOM 1,095 42.7%
SDVY 1,072 5.9%
PML 854 11.6%
JEMA 717 7.8%
Top Reduces (Value $000, Stocks/ETFs)
UCON -2,447 -8.7%
MSFT -1,312 -22.5%
KNG -1,235 -4.7%
JGRO -1,053 -6.0%
AAPL -538 -6.7%
AVGO -456 -12.6%
IBM -358 -13.5%
TSLA -339 -16.7%
FTXO -311 -5.2%
FDN -277 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type