Portfolio (Quarterly) Guide ↗

Wagner Wealth Management, LLC

· CIK 0001728657

13F Portfolio $495.2B AUM 279 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 97 Added 22 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UNH	UNITEDHEALTH GROUP INC	Healthcare	773	$255K	0.05%	SOLD
2	KBWY	INVESCO EXCH TRADED FD TR II	—	2	$24.0	—	SOLD

Sector Allocation

Financial Services 46.4%

Technology 20.8%

Communication Services 8.7%

Consumer Cyclical 4.7%

Energy 4.6%

Healthcare 4.2%

Utilities 4.0%

Consumer Defensive 3.8%

Industrials 2.4%

Basic Materials 0.2%