Wagner Wealth Management

GREENVILLE, SCfiles as Wagner Wealth Management, LLC

$541m in 282 US stocks at the end of 30 June 2026. The top 10 are 52.1% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$541m

Stocks

282

Top 10 share

52.1%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Ishares TRISTB
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Sila Realty Trust
<0.1% of the fund
Ishares TRSLQD
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund
Ishares TRMBB
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Ishares TRFLOT
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Ishares TRSCZ
<0.1% of the fund
Select Sector Spdr TRXLU
<0.1% of the fund
Ishares TRIQLT
<0.1% of the fund
Select Sector Spdr TRXLB
<0.1% of the fund
Select Sector Spdr TRXLRE
<0.1% of the fund
Ishares TRINTF
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Spdr Series TrustSPTL
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPIE
8.8% of the fund
+14%
J P Morgan Exchange Traded FJMEE
6.4% of the fund
+2%
J P Morgan Exchange Traded FJEPI
5.0% of the fund
+4%
FS Credit OpportunitiesFSCO
4.5% of the fund
+40%
First TR Exchange Traded FDSDVY
4.0% of the fund
+3%
J P Morgan Exchange Traded FJGRO
3.8% of the fund
+7%
Pimco ETF TRPYLD
3.5% of the fund
+354%
AB Active EtfsLOWV
2.5% of the fund
+4%
Pimco Municipal Income Fund IIPML
1.9% of the fund
+27%
AB Active EtfsLRGC
1.7% of the fund
+7%
AB Active EtfsHIDV
1.6% of the fund
+3%
Invesco Value Municipal Income TrustIIM
0.8% of the fund
+33%
First TR Exchange-Traded FDFTSM
0.8% of the fund
+489%
Goldman Sachs ETF TRGSST
0.6% of the fund
+3421%
NvidiaNVDA
0.5% of the fund
+3%
Pimco ETF TRMINT
0.5% of the fund
+4270%
Duke EnergyDUK
0.4% of the fund
+2%
TeslaTSLA
0.4% of the fund
+3%
Rivernorth Managed DUR MUN IXRMMX
0.3% of the fund
+17%
First TR Exchange-Traded FDEMLP
0.3% of the fund
+4%
Berkshire HathawayBRK-B
0.3% of the fund
+42%
J P Morgan Exchange Traded FJTEK
0.3% of the fund
+9%
AbbVieABBV
0.3% of the fund
+3%
AB Active EtfsYEAR
0.2% of the fund
+871%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+5%

Cut

Sold some of their stake.

First TR Exchng Traded FD VIUCON
4.0% of the fund
-17%
First TR Exchange-Traded FDKNG
3.9% of the fund
-18%
First TR Exchange Traded FDFTXO
1.1% of the fund
-5%
First TR Exchange-Traded FDFVD
1.0% of the fund
-3%
Invesco Actively Managed EXCVRIG
0.8% of the fund
-4%
Invesco QQQ TRQQQ
0.7% of the fund
-5%
BroadcomAVGO
0.7% of the fund
-3%
AlphabetGOOG
0.6% of the fund
-6%
ExxonMobil HoldingsXOM
0.5% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-4%
Verizon CommunicationsVZ
0.4% of the fund
-5%
First TR Exchange-Traded FDFDN
0.4% of the fund
-3%
Amazon.comAMZN
0.3% of the fund
-4%
First TR Exchange-Traded FDFTSL
0.3% of the fund
-5%
First TR Exchange-Traded FDFXO
0.3% of the fund
-3%
First TR Exchange-Traded FDFXH
0.2% of the fund
-5%
Invesco Exch Traded FD TR IIBKLN
0.2% of the fund
-7%
Cisco SystemsCSCO
0.1% of the fund
-3%
MerckMRK
0.1% of the fund
-8%
Invesco Exch Traded FD TR IIIFLN
0.1% of the fund
-3%
Palo Alto NetworksPANW
0.1% of the fund
-5%
First TR Exchange-Traded FDHYLS
0.1% of the fund
-17%
First TR Exchange-Traded FDFDM
<0.1% of the fund
-3%
Southern First BancsharesSFST
<0.1% of the fund
-7%
First TR Exchange-Traded ALPFYC
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Targa ResourcesTRGP
-100%
Energy Transfer L PET
-100%
Williams CompaniesWMB
-100%
ChevronCVX
-100%
Alibaba Group HldgBABA
-100%
Innovator Etfs TrustPMAR
-100%
Innovator Etfs TrustPSEP
-100%
Innovator Etfs TrustPAUG
-100%
Innovator Etfs TrustPDEC
-100%
Innovator Etfs TrustPJUN
-100%
Innovator Etfs TrustPNOV
-100%
Innovator Etfs TrustPFEB
-100%
Innovator Etfs TrustPAPR
-100%
Innovator Etfs TrustPMAY
-100%
Spdr Series TrustXBI
-100%
Spdr Series TrustSPTM
-100%
Ishares TRIBB
-100%
Ishares TRIGV
-100%
Invesco Exch Traded FD TR IIPCY
-100%

Holdings

J P Morgan Exchange Traded FJPIE
Share
8.8%
Value
$48m
Shares
1,034,574
+14%
AB Active EtfsSYFI
Share
8.2%
Value
$44m
Shares
1,243,510
Held
J P Morgan Exchange Traded FJMEE
Share
6.4%
Value
$34m
Shares
440,073
+2%
J P Morgan Exchange Traded FJEPI
Share
5.0%
Value
$27m
Shares
482,619
+4%
FS Credit OpportunitiesFSCO
Share
4.5%
Value
$24m
Shares
4,848,488
+40%
First TR Exchange Traded FDSDVY
Share
4.0%
Value
$22m
Shares
501,563
+3%
First TR Exchng Traded FD VIUCON
Share
4.0%
Value
$21m
Shares
859,217
-17%
First TR Exchange-Traded FDKNG
Share
3.9%
Value
$21m
Shares
420,348
-18%
J P Morgan Exchange Traded FJGRO
Share
3.8%
Value
$21m
Shares
208,278
+7%
Pimco ETF TRPYLD
Share
3.5%
Value
$19m
Shares
711,351
+354%
First TR Exchange Traded FDFID
Share
3.3%
Value
$18m
Shares
820,933
Held
First TR Exchange Traded FDRDVY
Share
2.7%
Value
$15m
Shares
183,014
Held
AB Active EtfsLOWV
Share
2.5%
Value
$13m
Shares
168,419
+4%
J P Morgan Exchange Traded FJEMA
Share
2.3%
Value
$12m
Shares
191,766
Held
Pimco Municipal Income Fund IIPML
Share
1.9%
Value
$10m
Shares
1,379,218
+27%
J P Morgan Exchange Traded FJIRE
Share
1.7%
Value
$9m
Shares
114,165
Held
AB Active EtfsLRGC
Share
1.7%
Value
$9m
Shares
112,354
+7%
AB Active EtfsHIDV
Share
1.6%
Value
$9m
Shares
100,420
+3%
AppleAAPL
Share
1.6%
Value
$8m
Shares
29,260
Held
PIMCO Dynamic Income FundPDI
Share
1.2%
Value
$6m
Shares
374,835
Held
First TR Exchange Traded FDFTXO
Share
1.1%
Value
$6m
Shares
149,885
-5%
First TR Exchange-Traded FDFVD
Share
1.0%
Value
$5m
Shares
107,545
-3%
MicrosoftMSFT
Share
0.8%
Value
$5m
Shares
12,175
Held
Invesco Actively Managed EXCVRIG
Share
0.8%
Value
$4m
Shares
179,396
-4%
Invesco Value Municipal Income TrustIIM
Share
0.8%
Value
$4m
Shares
341,853
+33%
First TR Exchange-Traded FDFTSM
Share
0.8%
Value
$4m
Shares
68,508
+489%
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$4m
Shares
64,329
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$4m
Shares
5,251
-5%
BroadcomAVGO
Share
0.7%
Value
$4m
Shares
9,935
-3%
Goldman Sachs ETF TRGSST
Share
0.6%
Value
$3m
Shares
60,311
+3421%
AlphabetGOOG
Share
0.6%
Value
$3m
Shares
8,617
-6%
NvidiaNVDA
Share
0.5%
Value
$3m
Shares
14,339
+3%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$3m
Shares
20,337
-6%
International Business MachinesIBM
Share
0.5%
Value
$3m
Shares
9,648
Held
Pimco ETF TRMINT
Share
0.5%
Value
$3m
Shares
26,177
+4270%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$3m
Shares
3,415
-4%
Verizon CommunicationsVZ
Share
0.4%
Value
$2m
Shares
57,199
-5%
Duke EnergyDUK
Share
0.4%
Value
$2m
Shares
18,864
+2%
AT&TT
Share
0.4%
Value
$2m
Shares
107,553
Held
First TR Exchange-Traded FDFDN
Share
0.4%
Value
$2m
Shares
7,622
-3%
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,882
Held
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
Share
0.4%
Value
$2m
Shares
84,990
Held
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,652
+3%
Rivernorth Managed DUR MUN IXRMMX
Share
0.3%
Value
$2m
Shares
126,357
+17%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
7,487
-4%
First TR Exchange-Traded FDEMLP
Share
0.3%
Value
$2m
Shares
40,650
+4%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
5,143
Held
First TR Exchange-Traded FDFTSL
Share
0.3%
Value
$2m
Shares
36,726
-5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,120
+42%
First TR Exchange-Traded FDFXO
Share
0.3%
Value
$2m
Shares
24,537
-3%
J P Morgan Exchange Traded FJTEK
Share
0.3%
Value
$1m
Shares
13,247
+9%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
5,722
+3%
Home DepotHD
Share
0.3%
Value
$1m
Shares
4,082
Held
Royal Bank of CanadaRY
Share
0.3%
Value
$1m
Shares
6,884
Held
First TR Exchange-Traded FDSCIO
Share
0.3%
Value
$1m
Shares
68,684
Held
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$1m
Shares
38,232
Held
Philip Morris InternationalPM
Share
0.3%
Value
$1m
Shares
7,581
Held
Lattice Strategies TRROUS
Share
0.2%
Value
$1m
Shares
19,726
Held
Altria GroupMO
Share
0.2%
Value
$1m
Shares
17,985
Held
First TR Exchange-Traded FDFXH
Share
0.2%
Value
$1m
Shares
10,074
-5%
AB Active EtfsYEAR
Share
0.2%
Value
$1m
Shares
24,394
+871%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,612
Held
Gilead SciencesGILD
Share
0.2%
Value
$1m
Shares
9,010
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
2,360
+5%
Southern CompanySO
Share
0.2%
Value
$1m
Shares
11,286
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.2%
Value
$1m
Shares
51,984
-7%
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,031
Held
IntelINTC
Share
0.2%
Value
$1m
Shares
7,450
+9%
Ishares TRIJK
Share
0.2%
Value
$972,900
Shares
8,280
Held
Vanguard World FDMGK
Share
0.2%
Value
$965,397
Shares
10,982
Held
WalmartWMT
Share
0.2%
Value
$852,129
Shares
7,524
+6%
Vanguard World FDMGV
Share
0.1%
Value
$799,924
Shares
4,894
Held
Cisco SystemsCSCO
Share
0.1%
Value
$753,830
Shares
6,418
-3%
Vanguard Index FDSVTV
Share
0.1%
Value
$752,730
Shares
3,454
+100%
Arista NetworksANET
Share
0.1%
Value
$741,526
Shares
4,365
Held
Proshares TRNOBL
Share
0.1%
Value
$735,476
Shares
13,096
Held
MerckMRK
Share
0.1%
Value
$694,706
Shares
5,406
-8%
Vanguard Index FDSVUG
Share
0.1%
Value
$686,277
Shares
7,967
+80%
Invesco Actively Managed EXCGSY
Share
0.1%
Value
$678,424
Shares
13,528
Held
Blackrock Floating Rate IncoXFRAX
Share
0.1%
Value
$651,431
Shares
59,275
+3%
Invesco Exch Traded FD TR IIIFLN
Share
0.1%
Value
$648,620
Shares
35,463
-3%
Lam ResearchLRCX
Share
0.1%
Value
$624,862
Shares
1,442
Held
Invesco Exch Traded FD TR IIPGX
Share
0.1%
Value
$619,988
Shares
57,195
Held
Parker-HannifinPH
Share
0.1%
Value
$616,698
Shares
630
+2%
Meta PlatformsMETA
Share
0.1%
Value
$612,758
Shares
1,088
+4%
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$590,681
Shares
6,574
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$583,826
Shares
1,712
-5%
First TR Exchange-Traded FDHYLS
Share
0.1%
Value
$555,094
Shares
13,655
-17%
Ishares TRIJR
Share
<0.1%
Value
$535,740
Shares
3,612
+19%
General ElectricGE
Share
<0.1%
Value
$533,639
Shares
1,428
+6%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$526,885
Shares
907
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$525,611
Shares
7,377
+52%
First TR Exchange-Traded FDFDM
Share
<0.1%
Value
$521,393
Shares
5,600
-3%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$507,811
Shares
722
Held
Eli LillyLLY
Share
<0.1%
Value
$484,570
Shares
404
Held
Micron TechnologyMU
Share
<0.1%
Value
$480,911
Shares
417
New
AB Active EtfsFWD
Share
<0.1%
Value
$475,317
Shares
3,209
+134%
Texas InstrumentsTXN
Share
<0.1%
Value
$474,099
Shares
1,591
Held
AlphabetGOOGL
Share
<0.1%
Value
$473,686
Shares
1,325
+7%
VisaV
Share
<0.1%
Value
$472,092
Shares
1,376
+3%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJPIE	8.8%	$48m	1,034,574	+14%
AB Active EtfsSYFI	8.2%	$44m	1,243,510	Held
J P Morgan Exchange Traded FJMEE	6.4%	$34m	440,073	+2%
J P Morgan Exchange Traded FJEPI	5.0%	$27m	482,619	+4%
FS Credit OpportunitiesFSCO	4.5%	$24m	4,848,488	+40%
First TR Exchange Traded FDSDVY	4.0%	$22m	501,563	+3%
First TR Exchng Traded FD VIUCON	4.0%	$21m	859,217	-17%
First TR Exchange-Traded FDKNG	3.9%	$21m	420,348	-18%
J P Morgan Exchange Traded FJGRO	3.8%	$21m	208,278	+7%
Pimco ETF TRPYLD	3.5%	$19m	711,351	+354%
First TR Exchange Traded FDFID	3.3%	$18m	820,933	Held
First TR Exchange Traded FDRDVY	2.7%	$15m	183,014	Held
AB Active EtfsLOWV	2.5%	$13m	168,419	+4%
J P Morgan Exchange Traded FJEMA	2.3%	$12m	191,766	Held
Pimco Municipal Income Fund IIPML	1.9%	$10m	1,379,218	+27%
J P Morgan Exchange Traded FJIRE	1.7%	$9m	114,165	Held
AB Active EtfsLRGC	1.7%	$9m	112,354	+7%
AB Active EtfsHIDV	1.6%	$9m	100,420	+3%
AppleAAPL	1.6%	$8m	29,260	Held
PIMCO Dynamic Income FundPDI	1.2%	$6m	374,835	Held
First TR Exchange Traded FDFTXO	1.1%	$6m	149,885	-5%
First TR Exchange-Traded FDFVD	1.0%	$5m	107,545	-3%
MicrosoftMSFT	0.8%	$5m	12,175	Held
Invesco Actively Managed EXCVRIG	0.8%	$4m	179,396	-4%
Invesco Value Municipal Income TrustIIM	0.8%	$4m	341,853	+33%
First TR Exchange-Traded FDFTSM	0.8%	$4m	68,508	+489%
J P Morgan Exchange Traded FJEPQ	0.7%	$4m	64,329	Held
Invesco QQQ TRQQQ	0.7%	$4m	5,251	-5%
BroadcomAVGO	0.7%	$4m	9,935	-3%
Goldman Sachs ETF TRGSST	0.6%	$3m	60,311	+3421%
AlphabetGOOG	0.6%	$3m	8,617	-6%
NvidiaNVDA	0.5%	$3m	14,339	+3%
ExxonMobil HoldingsXOM	0.5%	$3m	20,337	-6%
International Business MachinesIBM	0.5%	$3m	9,648	Held
Pimco ETF TRMINT	0.5%	$3m	26,177	+4270%
State STR Spdr S&P 500 ETF TSPY	0.5%	$3m	3,415	-4%
Verizon CommunicationsVZ	0.4%	$2m	57,199	-5%
Duke EnergyDUK	0.4%	$2m	18,864	+2%
AT&TT	0.4%	$2m	107,553	Held
First TR Exchange-Traded FDFDN	0.4%	$2m	7,622	-3%
CaterpillarCAT	0.4%	$2m	1,882	Held
Eaton Vance Tax-Advantaged Global Dividend Income FundETG	0.4%	$2m	84,990	Held
TeslaTSLA	0.4%	$2m	4,652	+3%
Rivernorth Managed DUR MUN IXRMMX	0.3%	$2m	126,357	+17%
Amazon.comAMZN	0.3%	$2m	7,487	-4%
First TR Exchange-Traded FDEMLP	0.3%	$2m	40,650	+4%
JPMorgan ChaseJPM	0.3%	$2m	5,143	Held
First TR Exchange-Traded FDFTSL	0.3%	$2m	36,726	-5%
Berkshire HathawayBRK-B	0.3%	$2m	3,120	+42%
First TR Exchange-Traded FDFXO	0.3%	$2m	24,537	-3%
J P Morgan Exchange Traded FJTEK	0.3%	$1m	13,247	+9%
AbbVieABBV	0.3%	$1m	5,722	+3%
Home DepotHD	0.3%	$1m	4,082	Held
Royal Bank of CanadaRY	0.3%	$1m	6,884	Held
First TR Exchange-Traded FDSCIO	0.3%	$1m	68,684	Held
First TR Exchng Traded FD VIBUFR	0.3%	$1m	38,232	Held
Philip Morris InternationalPM	0.3%	$1m	7,581	Held
Lattice Strategies TRROUS	0.2%	$1m	19,726	Held
Altria GroupMO	0.2%	$1m	17,985	Held
First TR Exchange-Traded FDFXH	0.2%	$1m	10,074	-5%
AB Active EtfsYEAR	0.2%	$1m	24,394	+871%
Johnson & JohnsonJNJ	0.2%	$1m	4,612	Held
Gilead SciencesGILD	0.2%	$1m	9,010	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	2,360	+5%
Southern CompanySO	0.2%	$1m	11,286	Held
Invesco Exch Traded FD TR IIBKLN	0.2%	$1m	51,984	-7%
Goldman Sachs GroupGS	0.2%	$1m	1,031	Held
IntelINTC	0.2%	$1m	7,450	+9%
Ishares TRIJK	0.2%	$972,900	8,280	Held
Vanguard World FDMGK	0.2%	$965,397	10,982	Held
WalmartWMT	0.2%	$852,129	7,524	+6%
Vanguard World FDMGV	0.1%	$799,924	4,894	Held
Cisco SystemsCSCO	0.1%	$753,830	6,418	-3%
Vanguard Index FDSVTV	0.1%	$752,730	3,454	+100%
Arista NetworksANET	0.1%	$741,526	4,365	Held
Proshares TRNOBL	0.1%	$735,476	13,096	Held
MerckMRK	0.1%	$694,706	5,406	-8%
Vanguard Index FDSVUG	0.1%	$686,277	7,967	+80%
Invesco Actively Managed EXCGSY	0.1%	$678,424	13,528	Held
Blackrock Floating Rate IncoXFRAX	0.1%	$651,431	59,275	+3%
Invesco Exch Traded FD TR IIIFLN	0.1%	$648,620	35,463	-3%
Lam ResearchLRCX	0.1%	$624,862	1,442	Held
Invesco Exch Traded FD TR IIPGX	0.1%	$619,988	57,195	Held
Parker-HannifinPH	0.1%	$616,698	630	+2%
Meta PlatformsMETA	0.1%	$612,758	1,088	+4%
First TR Exchange-Traded FDCIBR	0.1%	$590,681	6,574	Held
Palo Alto NetworksPANW	0.1%	$583,826	1,712	-5%
First TR Exchange-Traded FDHYLS	0.1%	$555,094	13,655	-17%
Ishares TRIJR	<0.1%	$535,740	3,612	+19%
General ElectricGE	<0.1%	$533,639	1,428	+6%
Advanced Micro DevicesAMD	<0.1%	$526,885	907	New
Vanguard Tax-Managed FDSVEA	<0.1%	$525,611	7,377	+52%
First TR Exchange-Traded FDFDM	<0.1%	$521,393	5,600	-3%
State STR Spdr S&P Midcap 40MDY	<0.1%	$507,811	722	Held
Eli LillyLLY	<0.1%	$484,570	404	Held
Micron TechnologyMU	<0.1%	$480,911	417	New
AB Active EtfsFWD	<0.1%	$475,317	3,209	+134%
Texas InstrumentsTXN	<0.1%	$474,099	1,591	Held
AlphabetGOOGL	<0.1%	$473,686	1,325	+7%
VisaV	<0.1%	$472,092	1,376	+3%

Showing the largest 100 of 282.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.3% since 30 June 2025.

Where the money is

Technology5.4%

Media & telecom1.6%

Financial services1.5%

Retail & consumer1.0%

Health care0.9%

Everyday goods0.8%

Industrials0.8%

Utilities0.8%

Energy0.5%

Materials0.0%

Real estate0.0%

Other86.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.