Portfolio (Quarterly) Guide ↗

Wagner Wealth Management, LLC

· CIK 0001728657

13F Portfolio $495M AUM 279 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 97 Added 22 Reduced

#	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	+8.1%
2	SYY	SYSCO CORP	Consumer Defensive	3,401.0	$243K	0.05%	NEW	—	$71.32	+9.6%
3	CVX	CHEVRON CORPORATION	Energy	1,172.0	$242K	0.05%	NEW	—	$206.86	-0.6%
4	YEAR	AB ACTIVE ETFS INC	—	2,512.0	$127K	0.03%	NEW	—	$50.47	-0.8%
5	HYS	PIMCO ETF TR	—	1,346.0	$126K	0.03%	NEW	—	$93.27	-2.4%
6	JPLD	J P MORGAN EXCHANGE TRADED F	—	862.0	$45K	0.01%	NEW	—	$52.19	-1.5%
7	IWB	ISHARES TR	—	89.0	$32K	0.01%	NEW	—	$356.56	+17.5%
8	IJS	ISHARES TR	—	126.0	$15K	0.00%	NEW	—	$118.45	+9.7%
9	EFG	ISHARES TR	—	87.0	$10K	0.00%	NEW	—	$111.37	+7.6%
10	IEO	ISHARES TR	—	57.0	$7K	0.00%	NEW	—	$124.89	+8.1%
11	EFV	ISHARES TR	—	48.0	$4K	0.00%	NEW	—	$74.35	+7.7%
12	ILF	ISHARES TR	—	94.0	$3K	0.00%	NEW	—	$35.52	-2.5%
13	IGV	ISHARES TR	—	40.0	$3K	0.00%	NEW	—	$80.05	+33.9%
14	IWR	ISHARES TR	—	17.0	$2K	—	NEW	—	$97.24	+11.1%
15	XAR	SPDR SERIES TRUST	—	5.0	$1K	—	NEW	—	$254.00	-5.7%

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 47.6%

Technology 21.3%

Communication Services 6.5%

Consumer Cyclical 4.8%

Energy 4.7%

Healthcare 4.3%

Utilities 4.1%

Consumer Defensive 3.8%

Industrials 2.5%

Basic Materials 0.2%