← Back to Discover
Wagner Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $572,861,674
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $48,699,122
- AB ACTIVE ETFS INC · SHOR DU YIEL ETF · 00039J830 · shares: $47,203,616
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $41,311,347
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $32,650,264
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $28,315,541
- FS CREDIT OPPORTUNITIES CORP · COMMON STOCK · 30290Y101 · shares: $25,630,748
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $21,004,081
- FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 · 33739Q705 · shares: $20,560,640
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $20,371,268
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $19,893,775
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,084,855 shares | $48,699,122 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 1,351,377 shares | $47,203,616 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,627,072 shares | $41,311,347 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 443,738 shares | $32,650,264 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 503,656 shares | $28,315,541 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 4,967,199 shares | $25,630,748 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 517,597 shares | $21,004,081 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 427,101 shares | $20,560,640 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 210,926 shares | $20,371,268 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 837,809 shares | $19,893,775 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 828,613 shares | $18,477,902 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 185,929 shares | $14,556,420 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 172,453 shares | $14,208,952 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 191,302 shares | $11,839,710 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,682,104 shares | $11,051,423 |
| APPLE INC | COM | 037833100 | — | 29,468 shares | $9,813,473 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 113,575 shares | $9,758,338 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 115,582 shares | $9,496,247 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 101,515 shares | $9,025,713 |
| MICROSOFT CORP | COM | 594918104 | — | 12,679 shares | $6,503,045 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 150,506 shares | $5,824,573 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 401,708 shares | $5,635,968 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 190,029 shares | $4,443,296 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 68,330 shares | $4,185,911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,606 shares | $4,146,806 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 69,655 shares | $4,145,174 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 151,988 shares | $3,803,498 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 355,254 shares | $3,715,956 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,647 shares | $3,523,098 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 71,915 shares | $3,373,542 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,017 shares | $3,201,288 |
| BROADCOM INC | COM | 11135F101 | — | 9,030 shares | $3,171,102 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 60,627 shares | $3,036,211 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 59,463 shares | $3,000,490 |
| AT&T INC | COM | 00206R102 | — | 120,415 shares | $2,938,131 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 63,632 shares | $2,918,821 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,442 shares | $2,876,370 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,527 shares | $2,689,924 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 25,747 shares | $2,588,861 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,706 shares | $2,474,680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,964 shares | $2,411,399 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,010 shares | $2,318,991 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 92,465 shares | $2,137,791 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 78,417 shares | $1,881,224 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,466 shares | $1,865,118 |
| AMAZON COM INC | COM | 023135106 | — | 7,109 shares | $1,771,207 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 40,958 shares | $1,678,852 |
| CATERPILLAR INC | COM | 149123101 | — | 2,061 shares | $1,670,687 |
| ABBVIE INC | COM | 00287Y109 | — | 6,348 shares | $1,660,502 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 130,851 shares | $1,640,868 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,596 shares | $1,640,259 |
| TESLA INC | COM | 88160R101 | — | 4,611 shares | $1,636,029 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 35,869 shares | $1,598,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,108 shares | $1,547,629 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,130 shares | $1,509,891 |
| HOME DEPOT INC | COM | 437076102 | — | 5,261 shares | $1,496,573 |
| ROYAL BK CDA | COM | 780087102 | — | 7,489 shares | $1,472,263 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,519 shares | $1,449,111 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 38,232 shares | $1,432,553 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 13,344 shares | $1,403,722 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,252 shares | $1,390,437 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 22,764 shares | $1,379,971 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 69,011 shares | $1,375,397 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 19,742 shares | $1,310,877 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 9,700 shares | $1,268,157 |
| SOUTHERN CO | COM | 842587107 | — | 15,177 shares | $1,258,029 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,362 shares | $1,077,521 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 11,149 shares | $1,032,935 |
| INTEL CORP | COM | 458140100 | — | 8,120 shares | $976,227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,031 shares | $927,894 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,280 shares | $907,571 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,365 shares | $888,670 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,894 shares | $788,374 |
| WALMART INC | COM | 931142103 | — | 7,495 shares | $778,911 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 36,325 shares | $742,118 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,011 shares | $733,132 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,004 shares | $722,025 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,136 shares | $710,642 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,745 shares | $693,306 |
| CISCO SYS INC | COM | 17275R102 | — | 6,406 shares | $689,486 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,738 shares | $688,503 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 61,262 shares | $645,705 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 12,858 shares | $642,017 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 34,002 shares | $636,517 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 632 shares | $603,595 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 6,168 shares | $540,047 |
| VISA INC | COM CL A | 92826C839 | — | 1,355 shares | $486,892 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 722 shares | $474,145 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 445 shares | $473,627 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,430 shares | $469,769 |
| ELI LILLY & CO | COM | 532457108 | — | 397 shares | $459,361 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 12,681 shares | $452,078 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,593 shares | $446,253 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,247 shares | $429,027 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,362 shares | $425,375 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 3,209 shares | $422,336 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,101 shares | $421,899 |
| GE VERNOVA INC | COM | 36828A101 | — | 426 shares | $404,846 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,488 shares | $404,414 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 6,809 shares | $403,501 |