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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TOWN	TOWNEBANK PORTSMOUTH VA	Financial Services	12,681.0	$427K	0.09%	NEW	—	$33.67	+0.7%
2	SYY	SYSCO CORP	Consumer Defensive	3,401.0	$243K	0.05%	NEW	—	$71.32	+2.2%
3	CVX	CHEVRON CORPORATION	Energy	1,172.0	$242K	0.05%	NEW	—	$206.86	-8.4%
4	YEAR	AB ACTIVE ETFS INC	—	2,512.0	$127K	0.03%	NEW	—	$50.47	-0.3%
5	HYS	PIMCO ETF TR	—	1,346.0	$126K	0.03%	NEW	—	$93.27	-0.1%
6	JPLD	J P MORGAN EXCHANGE TRADED F	—	862.0	$45K	0.01%	NEW	—	$52.19	-0.2%
7	IWB	ISHARES TR	—	89.0	$32K	0.01%	NEW	—	$356.56	+12.9%
8	IJS	ISHARES TR	—	126.0	$15K	0.00%	NEW	—	$118.45	+6.2%
9	EFG	ISHARES TR	—	87.0	$10K	0.00%	NEW	—	$111.37	+6.8%
10	IEO	ISHARES TR	—	57.0	$7K	0.00%	NEW	—	$124.89	-4.8%
11	EFV	ISHARES TR	—	48.0	$4K	0.00%	NEW	—	$74.35	+4.7%
12	ILF	ISHARES TR	—	94.0	$3K	0.00%	NEW	—	$35.52	-2.7%
13	IGV	ISHARES TR	—	40.0	$3K	0.00%	NEW	—	$80.05	+13.9%
14	IWR	ISHARES TR	—	17.0	$2K	—	NEW	—	$97.24	+6.6%
15	XAR	SPDR SERIES TRUST	—	5.0	$1K	—	NEW	—	$254.00	+3.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%