Wagner Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$572,862
Net value change ($000)
+32,281 (6.0%)
New positions
17
Sold out positions
47
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 22,446 119.0%
TAFL 4,443 NEW
EXXONMOBIL HOLDINGS CORP 3,523 NEW
SYFI 2,792 6.3%
MSFT 1,962 43.2%
TAFM 1,881 NEW
YEAR 1,808 147.2%
FSCO 1,437 5.9%
AAPL 1,346 15.9%
JEPI 1,058 3.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,781 -100.0%
FVD -1,808 -34.9%
JMEE -1,689 -4.9%
UCON -1,483 -6.9%
VRIG -694 -15.4%
KNG -667 -3.1%
IIM -636 -14.6%
SDVY -633 -2.9%
PDI -624 -10.0%
AVGO -582 -15.5%
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