Wagner Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$540,581
Net value change ($000)
+45,365 (9.2%)
New positions
23
Sold out positions
19
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PYLD 14,756 359.1%
FSCO 6,473 36.5%
JPIE 5,937 14.2%
JMEE 5,533 19.2%
JGRO 4,058 24.6%
FTSM 3,397 488.8%
GSST 3,050 NEW
MINT 2,579 4298.3%
RDVY 2,414 19.4%
SDVY 2,369 12.3%
Top Reduces (Value $000, Stocks/ETFs)
HYFI -24,425 -99.4%
UCON -4,215 -16.5%
KNG -3,662 -14.7%
T -930 -29.5%
XOM -876 -24.0%
TRGP -637 -100.0%
VZ -588 -19.5%
ET -334 -100.0%
WMB -304 -100.0%
CVX -242 -100.0%
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