Wagner Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC | 0 | 1,243,510 | +1,243,510 | 0 | 44,411,949 | 8.22% | +44,411,949 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 859,217 | +859,217 | 0 | 21,377,319 | 3.95% | +21,377,319 |
| PIMCO ETF TR | 156,845 | 711,351 | +554,506 | 4,109,347 | 18,865,019 | 3.49% | +14,755,672 |
| AB ACTIVE ETFS INC | 0 | 112,354 | +112,354 | 0 | 9,393,936 | 1.74% | +9,393,936 |
| AB ACTIVE ETFS INC | 0 | 100,420 | +100,420 | 0 | 8,896,007 | 1.65% | +8,896,007 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 3,474,655 | 4,848,488 | +1,373,833 | 17,720,741 | 24,193,957 | 4.48% | +6,473,216 |
| J P MORGAN EXCHANGE TRADED F | 905,261 | 1,034,574 | +129,313 | 41,705,369 | 47,642,131 | 8.81% | +5,936,762 |
| J P MORGAN EXCHANGE TRADED F | 431,428 | 440,073 | +8,645 | 28,806,446 | 34,338,871 | 6.35% | +5,532,425 |
| J P MORGAN EXCHANGE TRADED F | 194,940 | 208,278 | +13,338 | 16,476,349 | 20,534,122 | 3.80% | +4,057,773 |
| FIRST TR EXCHANGE-TRADED FD | 11,625 | 68,508 | +56,883 | 694,953 | 4,091,981 | 0.76% | +3,397,028 |
| GOLDMAN SACHS ETF TR | 0 | 60,311 | +60,311 | 0 | 3,050,212 | 0.56% | +3,050,212 |
| PIMCO ETF TR | 599 | 26,177 | +25,578 | 60,241 | 2,638,903 | 0.49% | +2,578,662 |
| FIRST TR EXCHANGE TRADED FD | 181,918 | 183,014 | +1,096 | 12,421,380 | 14,835,154 | 2.74% | +2,413,774 |
| FIRST TR EXCHANGE TRADED FD | 488,665 | 501,563 | +12,898 | 19,268,075 | 21,637,447 | 4.00% | +2,369,372 |
| PIMCO MUN INCOME FD II | 1,082,412 | 1,379,218 | +296,806 | 8,193,861 | 10,495,853 | 1.94% | +2,301,992 |
| J P MORGAN EXCHANGE TRADED F | 191,559 | 191,766 | +207 | 9,966,799 | 12,250,032 | 2.27% | +2,283,233 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,247 | +13,247 | 0 | 1,477,724 | 0.27% | +1,477,724 |
| AB ACTIVE ETFS INC | 161,690 | 168,419 | +6,729 | 11,945,688 | 13,407,815 | 2.48% | +1,462,127 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 38,232 | +38,232 | 0 | 1,396,615 | 0.26% | +1,396,615 |
| INVESCO VALUE MUN INCOME TR | 256,097 | 341,853 | +85,756 | 3,114,136 | 4,351,786 | 0.81% | +1,237,650 |
| AB ACTIVE ETFS INC | 2,512 | 24,394 | +21,882 | 126,793 | 1,227,994 | 0.23% | +1,101,201 |
| J P MORGAN EXCHANGE TRADED F | 464,137 | 482,619 | +18,482 | 26,307,267 | 27,258,347 | 5.04% | +951,080 |
| APPLE INC(AAPL) | 29,683 | 29,260 | -423 | 7,533,353 | 8,466,587 | 1.57% | +933,234 |
| J P MORGAN EXCHANGE TRADED F | 112,518 | 114,165 | +1,647 | 8,522,112 | 9,417,453 | 1.74% | +895,341 |
| INTEL CORP(INTC) | 6,849 | 7,450 | +601 | 302,232 | 1,040,197 | 0.19% | +737,965 |
| INVESCO QQQ TR | 5,503 | 5,251 | -252 | 3,176,022 | 3,866,796 | 0.72% | +690,774 |
| CATERPILLAR INC(CAT) | 1,866 | 1,882 | +16 | 1,322,253 | 2,004,576 | 0.37% | +682,323 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,463 | +35,463 | 0 | 648,620 | 0.12% | +648,620 |
| FIRST TR EXCHANGE TRADED FD | 811,389 | 820,933 | +9,544 | 16,994,553 | 17,616,896 | 3.26% | +622,343 |
| BROADCOM INC(AVGO) | 10,223 | 9,935 | -288 | 3,164,171 | 3,753,106 | 0.69% | +588,935 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 907 | +907 | 0 | 526,885 | 0.10% | +526,885 |
| FIRST TR EXCHANGE TRADED FD | 157,014 | 149,885 | -7,129 | 5,679,213 | 6,194,760 | 1.15% | +515,547 |
| BERKSHIRE HATHAWAY INC DEL | 2,194 | 3,120 | +926 | 1,051,365 | 1,561,217 | 0.29% | +509,852 |
| MICRON TECHNOLOGY INC(MU) | 0 | 417 | +417 | 0 | 480,911 | 0.09% | +480,911 |
| NVIDIA CORPORATION(NVDA) | 13,927 | 14,339 | +412 | 2,428,926 | 2,869,165 | 0.53% | +440,239 |
| ALPHABET INC(GOOG) | 9,136 | 8,617 | -519 | 2,620,832 | 3,044,608 | 0.56% | +423,776 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,464 | 9,648 | +184 | 2,294,022 | 2,713,159 | 0.50% | +419,137 |
| VANGUARD INDEX FDS | 1,724 | 3,454 | +1,730 | 338,249 | 752,730 | 0.14% | +414,481 |
| J P MORGAN EXCHANGE TRADED F | 63,821 | 64,329 | +508 | 3,543,354 | 3,953,680 | 0.73% | +410,326 |
| RIVERNORTH MANAGED DUR MUN I | 107,967 | 126,357 | +18,390 | 1,471,596 | 1,868,060 | 0.35% | +396,464 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,251 | 2,360 | +109 | 760,725 | 1,127,065 | 0.21% | +366,340 |
| VANGUARD INDEX FDS | 736 | 7,967 | +7,231 | 321,477 | 686,277 | 0.13% | +364,800 |
| AB ACTIVE ETFS INC | 1,369 | 3,209 | +1,840 | 148,619 | 475,317 | 0.09% | +326,698 |
| LAM RESEARCH CORP(LRCX) | 1,430 | 1,442 | +12 | 305,534 | 624,862 | 0.12% | +319,328 |
| ROYAL BK CDA(RY) | 6,955 | 6,884 | -71 | 1,125,180 | 1,424,781 | 0.26% | +299,601 |
| PALO ALTO NETWORKS INC(PANW) | 1,798 | 1,712 | -86 | 288,255 | 583,826 | 0.11% | +295,571 |
| ISHARES TR | 0 | 3,570 | +3,570 | 0 | 294,704 | 0.05% | +294,704 |
| COHERENT CORP(COHR) | 0 | 742 | +742 | 0 | 292,697 | 0.05% | +292,697 |
| ISHARES TR | 0 | 5,968 | +5,968 | 0 | 287,956 | 0.05% | +287,956 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 85,374 | 84,990 | -384 | 1,717,728 | 2,000,656 | 0.37% | +282,928 |
| TESLA INC(TSLA) | 4,538 | 4,652 | +114 | 1,687,002 | 1,956,631 | 0.36% | +269,629 |
| ASML HLDG NV | 0 | 135 | +135 | 0 | 268,574 | 0.05% | +268,574 |
| ISHARES TR | 0 | 2,705 | +2,705 | 0 | 260,940 | 0.05% | +260,940 |
| SILA REALTY TRUST INC | 0 | 7,999 | +7,999 | 0 | 242,836 | 0.04% | +242,836 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,550 | 3,415 | -135 | 2,308,419 | 2,550,119 | 0.47% | +241,700 |
| CISCO SYS INC(CSCO) | 6,639 | 6,418 | -221 | 515,127 | 753,830 | 0.14% | +238,703 |
| ABBVIE INC(ABBV) | 5,536 | 5,722 | +186 | 1,204,049 | 1,439,800 | 0.27% | +235,751 |
| VANGUARD TAX-MANAGED FDS | 4,841 | 7,377 | +2,536 | 310,211 | 525,611 | 0.10% | +215,400 |
| ARISTA NETWORKS INC(ANET) | 4,356 | 4,365 | +9 | 534,830 | 741,526 | 0.14% | +206,696 |
| VANGUARD INDEX FDS | 305 | 546 | +241 | 181,989 | 375,044 | 0.07% | +193,055 |
| FIRST TR EXCHANGE-TRADED FD | 7,822 | 7,622 | -200 | 1,830,583 | 2,017,696 | 0.37% | +187,113 |
| FIRST TR EXCHANGE-TRADED FD | 6,498 | 6,574 | +76 | 407,273 | 590,681 | 0.11% | +183,408 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,186 | +1,186 | 0 | 180,023 | 0.03% | +180,023 |
| LATTICE STRATEGIES TR | 19,560 | 19,726 | +166 | 1,154,828 | 1,329,528 | 0.25% | +174,700 |
| JPMORGAN CHASE & CO(JPM) | 5,135 | 5,143 | +8 | 1,510,414 | 1,683,452 | 0.31% | +173,038 |
| GOLDMAN SACHS GROUP INC(GS) | 1,031 | 1,031 | 0 | 871,923 | 1,042,582 | 0.19% | +170,659 |
| ISHARES TR | 0 | 3,362 | +3,362 | 0 | 169,327 | 0.03% | +169,327 |
| TEXAS INSTRS INC(TXN) | 1,573 | 1,591 | +18 | 305,420 | 474,099 | 0.09% | +168,679 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 6,668 | +6,668 | 0 | 166,306 | 0.03% | +166,306 |
| VANGUARD WORLD FD | 2,196 | 10,982 | +8,786 | 807,074 | 965,397 | 0.18% | +158,323 |
| ISHARES TR | 3,047 | 3,612 | +565 | 378,781 | 535,740 | 0.10% | +156,959 |
| AMAZON COM INC(AMZN) | 7,828 | 7,487 | -341 | 1,630,338 | 1,784,452 | 0.33% | +154,114 |
| GE AEROSPACE(GE) | 1,349 | 1,428 | +79 | 382,888 | 533,639 | 0.10% | +150,751 |
| GE VERNOVA INC(GEV) | 381 | 402 | +21 | 332,270 | 472,053 | 0.09% | +139,783 |
| ISHARES TR | 8,280 | 8,280 | 0 | 833,134 | 972,900 | 0.18% | +139,766 |
| AB ACTIVE ETFS INC | 0 | 3,926 | +3,926 | 0 | 139,534 | 0.03% | +139,534 |
| PHILIP MORRIS INTL INC(PM) | 7,472 | 7,581 | +109 | 1,235,340 | 1,371,487 | 0.25% | +136,147 |
| SELECT SECTOR SPDR TR | 0 | 674 | +674 | 0 | 128,404 | 0.02% | +128,404 |
| ALPHABET INC(GOOG) | 1,243 | 1,325 | +82 | 357,465 | 473,686 | 0.09% | +116,221 |
| FIRST TR EXCHANGE-TRADED FD | 25,283 | 24,537 | -746 | 1,420,630 | 1,532,571 | 0.28% | +111,941 |
| SPDR SERIES TRUST | 0 | 716 | +716 | 0 | 108,961 | 0.02% | +108,961 |
| ALTRIA GROUP INC(MO) | 17,965 | 17,985 | +20 | 1,185,483 | 1,294,042 | 0.24% | +108,559 |
| ELI LILLY & CO(LLY) | 411 | 404 | -7 | 378,025 | 484,570 | 0.09% | +106,545 |
| SELECT SECTOR SPDR TR | 0 | 572 | +572 | 0 | 105,928 | 0.02% | +105,928 |
| INVESCO EXCHANGE TRADED FD T | 4,987 | 4,990 | +3 | 225,705 | 321,875 | 0.06% | +96,170 |
| HOME DEPOT INC(HD) | 4,087 | 4,082 | -5 | 1,344,109 | 1,439,777 | 0.27% | +95,668 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 92,208 | 0.02% | +92,208 |
| VANGUARD WORLD FD | 4,894 | 4,894 | 0 | 709,385 | 799,924 | 0.15% | +90,539 |
| ISHARES TR | 48 | 1,160 | +1,112 | 3,569 | 88,798 | 0.02% | +85,229 |
| ISHARES TR | 87 | 740 | +653 | 9,689 | 92,071 | 0.02% | +82,382 |
| SPDR SERIES TRUST | 0 | 1,198 | +1,198 | 0 | 72,808 | 0.01% | +72,808 |
| FIRST TR EXCHANGE-TRADED ALP | 2,719 | 2,629 | -90 | 263,679 | 334,764 | 0.06% | +71,085 |
| SELECT SECTOR SPDR TR | 0 | 1,272 | +1,272 | 0 | 68,214 | 0.01% | +68,214 |
| VISA INC(V) | 1,340 | 1,376 | +36 | 405,002 | 472,092 | 0.09% | +67,090 |
| FIRST TR EXCHANGE-TRADED FD | 10,629 | 10,074 | -555 | 1,166,713 | 1,233,100 | 0.23% | +66,387 |
| SYSCO CORP(SYY) | 3,401 | 3,688 | +287 | 242,563 | 308,214 | 0.06% | +65,651 |
| PARKER-HANNIFIN CORP(PH) | 617 | 630 | +13 | 552,513 | 616,698 | 0.11% | +64,185 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 722 | 722 | 0 | 445,301 | 507,811 | 0.09% | +62,510 |
| ISHARES TR | 0 | 601 | +601 | 0 | 56,807 | 0.01% | +56,807 |
| FIRST TR EXCHANGE-TRADED FD | 39,222 | 40,650 | +1,428 | 1,712,442 | 1,768,288 | 0.33% | +55,846 |