Latest Wagner Wealth Management, LLC Stock Portfolio

Wagner Wealth Management, LLC Performance:

2026 Q1: -1.45%YTD: -1.45%2025: 7.2%

Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 7.2%.

About Wagner Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wagner Wealth Management, LLC reported an equity portfolio of $495.2 Millions as of 31 Mar, 2026.

The top stock holdings of Wagner Wealth Management, LLC are , BBAX, BBAX. The fund has invested 8.9% of it's portfolio in AB ACTIVE ETFS INC and 8.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHANGE-TRADED FD (ECLN) and ENERGY TRANSFER L P (ET). Wagner Wealth Management, LLC opened new stock positions in TOWNEBANK PORTSMOUTH VA, SYSCO CORP (SYY) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FS CREDIT OPPORTUNITIES CORP and INVESCO EXCH TRADED FD TR II (BAB).

Wagner Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wagner Wealth Management, LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
townebank portsmouth va	426,969
sysco corp	242,563
chevron corporation	242,436
ab active etfs inc	126,793
pimco etf tr	125,541
j p morgan exchange traded f	44,988
ishares tr	31,734
ishares tr	14,925

New stocks bought by Wagner Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	4,820
schwab strategic tr	1,285
fs credit opportunities corp	781
invesco exch traded fd tr ii	700
schwab strategic tr	554
schwab strategic tr	493
pimco etf tr	198
schwab strategic tr	135

Additions to existing portfolio by Wagner Wealth Management, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-54.48
first tr exchange-traded fd	-16.51
energy transfer l p	-10.57
targa res corp	-10.56
williams cos inc	-9.77
first tr exchng traded fd vi	-7.25
first tr exchange-traded fd	-7.19
southern first bancshares	-6.18

Wagner Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-255,170
invesco exch traded fd tr ii	-24.00

Wagner Wealth Management, LLC got rid off the above stocks

Sector Distribution

Wagner Wealth Management, LLC has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	4.5
Communication Services	2

Market Cap. Distribution

Wagner Wealth Management, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	10.4
LARGE-CAP	2.1

Stocks belong to which Index?

About 12.4% of the stocks held by Wagner Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
S&P 500	12.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.6 %
CARZ	first tr exchange-traded fd	36.4 %
TRGP	targa res corp	34.0 %
XLB	select sector spdr tr	33.8 %
	ge vernova inc	31.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.1 M
BBAX	j p morgan exchange traded f	1.0 M
BBAX	j p morgan exchange traded f	0.6 M
VZ	verizon communications inc	0.6 M
LEGR	first tr exchange traded fd	0.5 M

Top 5 Losers (%)		%
LDI	loandepot inc	-31.4 %
SERA	sera prognostics inc	-30.8 %
MSFT	microsoft corp	-23.4 %
AFLG	first tr exchng traded fd vi	-22.5 %
IBM	international business machs	-17.8 %

Top 5 Losers ($)		$
	fs credit opportunities corp	-2.3 M
	j p morgan exchange traded f	-1.6 M
MSFT	microsoft corp	-1.4 M
	ab active etfs inc	-0.7 M
AAPL	apple inc	-0.5 M

Wagner Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wagner Wealth Management, LLC

Wagner Wealth Management, LLC has 277 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Wagner Wealth Management, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.52	29,683	7,533,350	reduced	-0.02

AAXJ	ishares tr	0.06	2,718	288,516	unchanged	0.00

AAXJ	ishares tr	0.03	658	143,966	unchanged	0.00

AAXJ	ishares tr	0.00	141	23,149	unchanged	0.00

AAXJ	ishares tr	0.00	231	12,319	added	0.43

AAXJ	ishares tr	0.00	87.00	9,689	new

AAXJ	ishares tr	0.00	57.00	7,119	new

AAXJ	ishares tr	0.00	48.00	3,569	new

ABBV	abbvie inc	0.24	5,536	1,204,050	added	9.69

ABEV	ambev sa	0.01	10,525	30,733	unchanged	0.00

AEE	ameren corp	0.08	3,470	381,452	added	0.64

AFLG	first tr exchng traded fd vi	5.17	1,033,200	25,592,300	reduced	-7.25

AFLG	first tr exchng traded fd vi	0.26	38,063	1,285,390	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.01	889	38,756	added	0.91

AFLG	first tr exchng traded fd vi	0.00	103	1,194	unchanged	0.00

AIRR	first tr exchange traded fd	3.43	811,389	16,994,600	added	5.39

AIRR	first tr exchange traded fd	2.51	181,918	12,421,400	added	1.38

AIRR	first tr exchange traded fd	1.15	157,014	5,679,210	reduced	-0.94

AIRR	first tr exchange traded fd	0.02	1,576	95,228	added	0.13

AIRR	first tr exchange traded fd	0.00	116	10,859	unchanged	0.00