Institutional Fund
Wagner Wealth Management, LLC
Greenville, SCCIK 17286575 filings on record
Portfolio Value
$495.22M
Q1 2026
Holdings
279
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+5.2%
from $470.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ab Active Etfs Inc8.9%
- J P Morgan Exchange Traded F8.4%
- J P Morgan Exchange Traded F5.8%
- J P Morgan Exchange Traded F5.3%
- First Tr Exchng Traded Fd Vi5.2%
- First Tr Exchange-Traded Fd5.0%
- Other61.4%
Portfolio Holdings
279 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ab Active Etfs Inc | 1.24M | $43.98M | 8.9% | +111.2K | Added |
| 2 | J P Morgan Exchange Traded F | 905.3K | $41.71M | 8.4% | +31.2K | Added |
| 3 | J P Morgan Exchange Traded F | 431.4K | $28.81M | 5.8% | +18.6K | Added |
| 4 | J P Morgan Exchange Traded F | 464.1K | $26.31M | 5.3% | +14.9K | Added |
| 5 | First Tr Exchng Traded Fd Vi | 1.03M | $25.59M | 5.2% | −80.8K | Reduced |
| 6 | First Tr Exchange-Traded Fd | 511.0K | $24.89M | 5.0% | −20.5K | Reduced |
| 7 | Ab Active Etfs Inc | 661.0K | $24.58M | 5.0% | +14.5K | Added |
| 8 | First Tr Exchange-Traded Fd | 488.7K | $19.27M | 3.9% | +13.8K | Added |
| 9 | Fs Credit Opportunities Corp | 3.47M | $17.72M | 3.6% | +3.08M | Added |
| 10 | First Tr Exchange Traded Fd | 811.4K | $16.99M | 3.4% | +41.5K | Added |
269 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio