Investor
Wagner Wealth Management, LLC
CIK 0001728657 · filed 2026-04-24 · SEC filing
13F book
$495.2M
Positions
279
15 new · 2 sold
Largest name
8.9%
Ab Active Etfs Inc
Est. mark
−$5.41M
Price effect on 264 names still held. Flow $30.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ab Active Etfs Inc | — | 1.24M | $44M | 8.9% | −$462K | Added$3.49M |
| J P Morgan Exchange Traded F | — | 905.3K | $41.7M | 8.4% | −$192.3K | Added$1.24M |
| J P Morgan Exchange Traded F | — | 431.4K | $28.8M | 5.8% | $986.8K | Added$2.23M |
| J P Morgan Exchange Traded F | — | 464.1K | $26.3M | 5.3% | −$251.6K | Added$590.9K |
| First Tr Exchng Traded Fd Vi | — | 1.03M | $25.6M | 5.2% | −$413.3K | Cut−$2.45M |
| First Tr Exchange-Traded Fd | — | 511K | $24.9M | 5.0% | −$224.8K | Cut−$1.23M |
| Ab Active Etfs Inc | — | 661K | $24.6M | 5.0% | −$252.1K | Added$285.6K |
| First Tr Exchange-Traded Fd | — | 488.7K | $19.3M | 3.9% | $527.1K | Added$1.07M |
| FS Credit Opportunities Corp. | FSCO | 3.47M | $17.7M | 3.6% | −$473.1K | Added$15.2M |
| First Tr Exchange Traded Fd | — | 811.4K | $17M | 3.4% | $304.1K | Added$1.17M |
| J P Morgan Exchange Traded F | — | 194.9K | $16.5M | 3.3% | −$1.56M | Added−$1.05M |
| First Tr Exchange Traded Fd | — | 181.9K | $12.4M | 2.5% | −$213.5K | Added−$44.7K |
| Ab Active Etfs Inc | — | 161.7K | $11.9M | 2.4% | −$688.7K | Added−$100.6K |
| J P Morgan Exchange Traded F | — | 191.6K | $9.97M | 2.0% | $572K | Added$716.4K |
| J P Morgan Exchange Traded F | — | 112.5K | $8.52M | 1.7% | $93.9K | Added$344.9K |
| Pimco Mun Income Fd Ii | — | 1.08M | $8.19M | 1.7% | $29.2K | Added$853.6K |
| Ab Active Etfs Inc | — | 105.1K | $7.72M | 1.6% | −$432.6K | Added−$210.3K |
| Ab Active Etfs Inc | — | 97.2K | $7.55M | 1.5% | −$282.3K | Added−$66.9K |
| Apple Inc. | AAPL | 29.7K | $7.53M | 1.5% | −$536.2K | Cut−$537.9K |
| Pimco Dynamic Income Fd | — | 370.3K | $6.34M | 1.3% | −$220K | Added−$158.2K |
| First Tr Exchange Traded Fd | — | 157K | $5.68M | 1.1% | −$254.2K | Cut−$310.7K |
| First Tr Exchange-Traded Fd | — | 110.5K | $5.2M | 1.0% | $105K | Cut$54.9K |
| Invesco Actively Managed Exc | — | 186.4K | $4.67M | 0.9% | −$12.1K | Added$8.32K |
| Microsoft Corp | MSFT | 12.2K | $4.51M | 0.9% | −$1.37M | Added−$1.31M |
| Pimco Etf Tr | — | 156.8K | $4.11M | 0.8% | −$25.2K | Added$2.71M |
| Exxon Mobil Corp | — | 21.6K | $3.66M | 0.7% | $1.05M | Added$1.09M |
| J P Morgan Exchange Traded F | — | 63.8K | $3.54M | 0.7% | −$163.1K | Added−$103.7K |
| Invesco Qqq Tr | — | 5.5K | $3.18M | 0.6% | −$202K | Added−$162.8K |
| Broadcom Inc. | AVGO | 10.2K | $3.16M | 0.6% | −$373.8K | Cut−$455.5K |
| At&T Inc | — | 108.9K | $3.16M | 0.6% | $451.8K | Added$452.2K |
| Invesco Value Mun Income Tr | — | 256.1K | $3.11M | 0.6% | −$37.3K | Added$241.4K |
| Verizon Communications Inc | VZ | 60K | $3.01M | 0.6% | $551.1K | Added$640.1K |
| Alphabet Inc | — | 9.14K | $2.62M | 0.5% | −$240.4K | Added−$180.4K |
| Nvidia Corp | NVDA | 13.9K | $2.43M | 0.5% | −$168.5K | Cut−$171.7K |
| Duke Energy Corp New | — | 18.5K | $2.42M | 0.5% | $239K | Added$377.1K |
| Spdr S&P 500 Etf Tr | — | 3.55K | $2.31M | 0.5% | −$112.1K | Cut−$181.7K |
| International Business Machs | — | 9.46K | $2.29M | 0.5% | −$481.9K | Added−$357.8K |
| First Tr Exchange-Traded Fd | — | 7.82K | $1.83M | 0.4% | −$274.9K | Cut−$277.1K |
| First Tr Exchange-Traded Fd | — | 38.8K | $1.74M | 0.4% | −$41.9K | Cut−$179.9K |
| Eaton Vance Tx Adv Glbl Div | — | 85.4K | $1.72M | 0.3% | −$254.4K | Cut−$264.5K |
| First Tr Exchange-Traded Fd | — | 39.2K | $1.71M | 0.3% | $225.6K | Added$236.8K |
| Tesla, Inc. | TSLA | 4.54K | $1.69M | 0.3% | −$351.2K | Added−$338.5K |
| Amazon Com Inc | AMZN | 7.83K | $1.63M | 0.3% | −$176.5K | Cut−$222.2K |
| Jpmorgan Chase & Co. | — | 5.13K | $1.51M | 0.3% | −$143.7K | Added−$137.8K |
| Rivernorth Managed Dur Mun I | — | 108K | $1.47M | 0.3% | $2.17K | Cut−$22.2K |
| First Tr Exchange Traded Fd | — | 25.3K | $1.42M | 0.3% | −$105.2K | Cut−$107.2K |
| First Tr Exchange-Traded Fd | — | 67.4K | $1.39M | 0.3% | −$10.7K | Added−$4.31K |
| Home Depot, Inc. | HD | 4.09K | $1.34M | 0.3% | −$59.8K | Added−$7.53K |
| Caterpillar Inc | CAT | 1.87K | $1.32M | 0.3% | $235.9K | Added$325.9K |
| First Tr Exchng Traded Fd Vi | — | 38.1K | $1.29M | 0.3% | −$18.6K | Held |
| Gilead Sciences, Inc. | GILD | 9.09K | $1.27M | 0.3% | $144.6K | Added$198.9K |
| Philip Morris Intl Inc | — | 7.47K | $1.24M | 0.2% | $35.3K | Added$89.2K |
| AbbVie Inc. | ABBV | 5.54K | $1.2M | 0.2% | −$55.5K | Added$50.8K |
| Altria Group, Inc. | MO | 18K | $1.19M | 0.2% | $140.9K | Added$210.1K |
| First Tr Exchange Traded Fd | — | 10.6K | $1.17M | 0.2% | −$43.1K | Cut−$43.5K |
| Lattice Strategies Tr | — | 19.6K | $1.15M | 0.2% | $25.9K | Added$28.5K |
| Invesco Exch Traded Fd Tr Ii | — | 55.7K | $1.14M | 0.2% | −$32.9K | Cut−$36.9K |
| Johnson & Johnson | JNJ | 4.64K | $1.13M | 0.2% | $165.2K | Added$222.1K |
| Royal Bk Cda | — | 6.96K | $1.13M | 0.2% | −$58K | Added−$10.3K |
| Southern Co | — | 11.1K | $1.08M | 0.2% | $94.9K | Added$187.3K |
| Berkshire Hathaway Inc Del | — | 2.19K | $1.05M | 0.2% | −$51.4K | Cut−$58K |
| J P Morgan Exchange Traded F | — | 12.2K | $970.7K | 0.2% | −$118.9K | Added−$46.2K |
| Walmart Inc. | WMT | 7.12K | $884.7K | 0.2% | $91.2K | Added$95.3K |
| Goldman Sachs Group Inc | — | 1.03K | $871.9K | 0.2% | −$34.1K | Added−$30.7K |
| Ishares Tr | — | 8.28K | $833.1K | 0.2% | $30.9K | Added$32.5K |
| Vanguard World Fd | — | 2.2K | $807.1K | 0.2% | −$97.7K | Added−$84.5K |
| Taiwan Semiconductor Mfg Ltd | — | 2.25K | $760.7K | 0.2% | $76.6K | Added$77K |
| Vanguard World Fd | — | 4.89K | $709.4K | 0.1% | $18.5K | Held |
| Merck & Co., Inc. | MRK | 5.89K | $708.6K | 0.1% | $83.1K | Added$127.1K |
| First Tr Exchange-Traded Fd | — | 11.6K | $695K | 0.1% | −$1.71K | Added$2.84K |
| Proshares Tr | — | 6.53K | $692.1K | 0.1% | $12.6K | Added$14.6K |
| Invesco Actively Managed Exc | — | 13.4K | $671.1K | 0.1% | −$1.76K | Added$1.75K |
| First Tr Exchange-Traded Fd | — | 16.4K | $665.6K | 0.1% | −$20.8K | Added−$10.4K |
| Invesco Exch Traded Fd Tr Ii | — | 36.6K | $656.2K | 0.1% | −$24.1K | Cut−$24.3K |
| Targa Res Corp | — | 2.54K | $637.1K | 0.1% | $168.3K | Cut$112.9K |
| Blackrock Floating Rate Inco | — | 57.4K | $632.6K | 0.1% | −$42.3K | Added−$22.6K |
| Invesco Exch Traded Fd Tr Ii | — | 57.6K | $626.7K | 0.1% | −$20.6K | Added−$16.2K |
| Meta Platforms, Inc. | META | 1.04K | $597.5K | 0.1% | −$91.6K | Cut−$102.2K |
| Parker-Hannifin Corp | PH | 617 | $552.5K | 0.1% | $10.2K | Added$11K |
| Arista Networks, Inc. | ANET | 4.36K | $534.8K | 0.1% | −$35.9K | Held |
| Cisco Sys Inc | — | 6.64K | $515.1K | 0.1% | $3.69K | Cut$1.84K |
| First Tr Exchange-Traded Fd | — | 5.78K | $474.6K | 0.1% | $14.3K | Cut$14K |
| Spdr S&P Midcap 400 Etf Tr | — | 722 | $445.3K | 0.1% | $9.73K | Held |
| Townebank Portsmouth Va | — | 12.7K | $427K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 6.5K | $407.3K | 0.1% | −$56.9K | Added−$56.2K |
| Visa Inc. | V | 1.34K | $405K | 0.1% | −$64.9K | Held |
| Southern First Bancshares Inc | SFST | 7.28K | $397K | 0.1% | $21.7K | Cut−$3.02K |
| Ge Aerospace | — | 1.35K | $382.9K | 0.1% | −$32.7K | Added−$32.4K |
| Ameren Corp | AEE | 3.47K | $381.5K | 0.1% | $34.7K | Added$37.1K |
| Ishares Tr | — | 3.05K | $378.8K | 0.1% | $12.4K | Added$18.4K |
| Eli Lilly & Co | LLY | 411 | $378K | 0.1% | −$63.7K | Held |
| Ishares Tr | — | 3.8K | $369K | 0.1% | $4.18K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.7K | $368.4K | 0.1% | $5.89K | Added$7.65K |
| Costco Whsl Corp New | — | 361 | $360.1K | 0.1% | $48.6K | Held |
| First Tr Exch Traded Fd Iii | — | 18.8K | $357.5K | 0.1% | −$7.33K | Added−$6.54K |
| Alphabet Inc | — | 1.24K | $357.5K | 0.1% | −$31.1K | Added−$27.1K |
| Ishares Tr | — | 2.66K | $352.2K | 0.1% | $2.41K | Added$3.47K |
| Vanguard Index Fds | — | 1.72K | $338.2K | 0.1% | $8.96K | Added$9.94K |
| Mcdonalds Corp | MCD | 1.09K | $338.2K | 0.1% | $5.83K | Added$6.45K |
| First Tr Exch Traded Fd Iii | — | 11.7K | $336.7K | 0.1% | −$12.3K | Added−$7.35K |
| Energy Transfer L P | — | 17.3K | $333.8K | 0.1% | $48.6K | Cut$14.9K |
| United Cmnty Bks Blairsvle G | — | 10.6K | $332.9K | 0.1% | $2.85K | Added$5.4K |
| GE Vernova Inc. | GEV | 381 | $332.3K | 0.1% | $77.5K | Added$99.3K |
| Mastercard Inc | MA | 662 | $330.8K | 0.1% | −$47K | Held |
| Vanguard Growth Etf | — | 736 | $321.5K | 0.1% | −$37.6K | Held |
| Vanguard Tax-Managed Fds | — | 4.84K | $310.2K | 0.1% | $7.66K | Added$13K |
| Lam Research Corp | LRCX | 1.43K | $305.5K | 0.1% | $60.3K | Added$62.5K |
| Texas Instrs Inc | — | 1.57K | $305.4K | 0.1% | $32.3K | Added$34.2K |
| Williams Cos Inc | — | 4.17K | $303.9K | 0.1% | $52.9K | Cut$25.7K |
| Intel Corp | INTC | 6.85K | $302.2K | 0.1% | $49.5K | Held |
| Goldman Sachs Etf Tr | — | 6.78K | $292.4K | 0.1% | $1.28K | Added$2.22K |
| Ishares Tr | — | 2.72K | $288.5K | 0.1% | −$2.61K | Held |
| Palo Alto Networks Inc | PANW | 1.8K | $288.3K | 0.1% | −$40.5K | Added−$23.8K |
| First Tr Exchange-Traded Alp | — | 2.72K | $263.7K | 0.1% | $2.34K | Held |
| Palantir Technologies Inc. | PLTR | 1.78K | $260.8K | 0.1% | −$54.9K | Added−$49.2K |
| Coca Cola Co | KO | 3.37K | $255.9K | 0.1% | $20.2K | Added$25.9K |
| Nextera Energy Inc | — | 2.75K | $255K | 0.1% | $34.6K | Added$34.8K |
| Invesco Exchange Traded Fd T | — | 8.38K | $253.1K | 0.1% | −$13.9K | Added−$13.4K |
| Ishares Tr | — | 2.71K | $251.4K | 0.1% | −$3.84K | Added−$3.29K |
| Schwab Strategic Tr | — | 9.78K | $250.8K | 0.1% | −$12.4K | Added−$11.7K |
| Spdr Gold Tr | — | 581 | $250K | 0.1% | $18.3K | Added$36.4K |
| Schwab Strategic Tr | — | 7.96K | $244.3K | 0.0% | $25.7K | Added$27.7K |
| Sysco Corp | SYY | 3.4K | $242.6K | 0.0% | — | New |
| Truist Finl Corp | — | 5.28K | $242.5K | 0.0% | −$17.1K | Cut−$17.5K |
| Chevron Corp New | CVX | 1.17K | $242.4K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.03K | $237.2K | 0.0% | $10.4K | Added$11.1K |
| Eaton Corp Plc | ETN | 661 | $236.4K | 0.0% | $25.9K | Held |
| Invesco Exchange Traded Fd T | — | 4.99K | $225.7K | 0.0% | −$1.27K | Added−$1.05K |
| Guggenheim Strategic Opportu | — | 20.1K | $222K | 0.0% | −$36.6K | Added−$31.7K |
| Invesco Exchange Traded Fd T | — | 2.02K | $217K | 0.0% | −$12.6K | Added−$11.9K |
| Vulcan Matls Co | — | 788 | $214.7K | 0.0% | −$10.2K | Added−$9.89K |
| First Tr Exchange-Traded Alp | — | 3.38K | $209K | 0.0% | $17.2K | Added$17.9K |
| Bank America Corp | — | 4.27K | $208.3K | 0.0% | −$26.6K | Added−$26.2K |
| Alibaba Group Hldg Ltd | — | 1.63K | $204K | 0.0% | −$34.3K | Held |
| Pimco Etf Tr | — | 2.07K | $190.7K | 0.0% | −$1.65K | Held |
| Vanguard Index Fds | — | 305 | $182K | 0.0% | −$9.28K | Cut−$13.7K |
| Invesco Actively Managed Exc | — | 7.27K | $181.3K | 0.0% | −$1.6K | Added$274 |
| Nuveen Pfd & Income Opportun | — | 23.7K | $178.8K | 0.0% | −$13.4K | Added−$11.5K |
| Invesco Exchange Traded Fd T | — | 812 | $155.8K | 0.0% | $280 | Added$7.57K |
| Select Sector Spdr Tr | — | 1.13K | $150.4K | 0.0% | −$11.3K | Added$2.52K |
| First Tr Exchng Traded Fd Vi | — | 3K | $149.2K | 0.0% | −$4.39K | Held |
| Ab Active Etfs Inc | — | 1.37K | $148.6K | 0.0% | $4.49K | Added$35.5K |
| Ishares Tr | — | 2.29K | $146.4K | 0.0% | −$9.45K | Held |
| Ishares Tr | — | 658 | $144K | 0.0% | $2.77K | Held |
| Invesco Exchange Traded Fd T | — | 1.19K | $143.3K | 0.0% | $5.15K | Held |
| Blackrock Floating Rate Inc | — | 13.1K | $141.4K | 0.0% | −$7.35K | Added−$4.65K |
| Vanguard Index Fds | — | 401 | $128.8K | 0.0% | −$5.64K | Held |
| Rithm Capital Corp | — | 13.6K | $128.7K | 0.0% | −$18.9K | Added−$16K |
| Ab Active Etfs Inc | — | 2.51K | $126.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 780 | $126.1K | 0.0% | $5.03K | Added$5.35K |
| Pimco Etf Tr | — | 1.35K | $125.5K | 0.0% | — | New |
| Ab Active Etfs Inc | — | 3.28K | $116.9K | 0.0% | −$542 | Held |
| Vanguard Index Fds | — | 502 | $109.1K | 0.0% | $2.74K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.69K | $108.3K | 0.0% | −$1.64K | Cut−$133.2K |
| Invesco Exchange Traded Fd T | — | 2.31K | $107.9K | 0.0% | $152 | Cut−$548 |
| Select Sector Spdr Tr | — | 2.19K | $107.9K | 0.0% | −$11.8K | Added−$11.5K |
| Ishares Tr | — | 1.92K | $106K | 0.0% | −$4.54K | Added−$4.32K |
| Vanguard Index Fds | — | 408 | $105K | 0.0% | −$8.89K | Held |
| Spdr Series Trust | — | 716 | $104.5K | 0.0% | $4.85K | Held |
| First Tr Exchange Traded Fd | — | 1.58K | $95.2K | 0.0% | −$3.95K | Added−$3.83K |
| First Tr Exchange-Traded Fd | — | 3.72K | $95K | 0.0% | −$2.57K | Cut−$21.9K |
| Innovator Etfs Trust | — | 2K | $92.3K | 0.0% | −$1.78K | Held |
| Innovator Etfs Trust | — | 2K | $91.9K | 0.0% | −$925 | Held |
| Innovator Etfs Trust | — | 1.99K | $88.8K | 0.0% | −$640 | Held |
| Goldman Sachs Etf Tr | — | 1.71K | $86.6K | 0.0% | $137 | Held |
| Innovator Etfs Trust | — | 2K | $86.2K | 0.0% | −$1.62K | Held |
| Innovator Etfs Trust | — | 1.99K | $85.7K | 0.0% | −$1.31K | Held |
| Innovator Etfs Trust | — | 2K | $85.4K | 0.0% | −$1.06K | Held |
| Lattice Strategies Tr | — | 1.77K | $85.4K | 0.0% | $2.28K | Added$2.38K |
| Innovator Etfs Trust | — | 1.98K | $84.2K | 0.0% | −$1.74K | Held |
| Innovator Etfs Trust | — | 1.99K | $83.2K | 0.0% | −$106 | Held |
| Innovator Etfs Trust | — | 1.99K | $81.3K | 0.0% | −$1.83K | Held |
| Innovator Etfs Trust | — | 2K | $80.2K | 0.0% | −$1.24K | Held |
| Innovator Etfs Trust | — | 2K | $79.6K | 0.0% | $1.36K | Held |
| Vanguard Index Fds | — | 251 | $75.9K | 0.0% | $35 | Held |
| Pimco High Income Fd | — | 16.3K | $75.5K | 0.0% | −$3.75K | Held |
| First Tr Exch Traded Fd Iii | — | 3.48K | $75.5K | 0.0% | $835 | Held |
| Innovator Etfs Trust | — | 1.8K | $71.9K | 0.0% | $630 | Held |
| Select Sector Spdr Tr | — | 1.11K | $68.2K | 0.0% | $16K | Added$24.9K |
| Spdr Series Trust | — | 1.2K | $67.7K | 0.0% | −$175 | Added$21.6K |
| Vanguard Index Fds | — | 357 | $65.8K | 0.0% | $2.47K | Held |
| J P Morgan Exchange Traded F | — | 1.27K | $64.5K | 0.0% | $19 | Added$15K |
| Pimco Etf Tr | — | 599 | $60.2K | 0.0% | $137 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.18K | $59.8K | 0.0% | −$3.33K | Added−$2.82K |
| First Tr Exchange-Traded Fd | — | 1.02K | $51K | 0.0% | −$184 | Added$314 |
| J P Morgan Exchange Traded F | — | 862 | $45K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 408 | $44.5K | 0.0% | −$4.29K | Added−$4.18K |
| Ishares Tr | — | 911 | $44.4K | 0.0% | −$300 | Added−$56 |
| Invesco Exchange Traded Fd T | — | 1.96K | $42K | 0.0% | $2.01K | Added$2.46K |
| First Tr Exchng Traded Fd Vi | — | 889 | $38.8K | 0.0% | −$624 | Added−$275 |
| J P Morgan Exchange Traded F | — | 611 | $37.5K | 0.0% | −$1.17K | Added−$1.04K |
| Pimco Etf Tr | — | 375 | $36.3K | 0.0% | −$394 | Held |
| First Tr Exchange-Traded Fd | — | 177 | $35.6K | 0.0% | −$1.01K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 434 | $31.8K | 0.0% | $779 | Held |
| Ishares Tr | — | 89 | $31.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 216 | $31.7K | 0.0% | −$1.84K | Added−$1.7K |
| Ambev Sa | — | 10.5K | $30.7K | 0.0% | $4.74K | Held |
| First Tr Exchange Traded Fd | — | 277 | $30.3K | 0.0% | −$5.74K | Cut−$6.79K |
| Spdr Series Trust | — | 499 | $29.7K | 0.0% | −$576 | Added−$397 |
| Sera Prognostics, Inc. | SERA | 12.4K | $25.2K | 0.0% | −$11.4K | Cut−$12.3K |
| Vanguard Index Fds | — | 113 | $23.2K | 0.0% | −$504 | Added−$299 |
| Ishares Tr | — | 141 | $23.1K | 0.0% | −$2.14K | Held |
| First Tr Exchange-Traded Fd | — | 247 | $23K | 0.0% | $120 | Held |
| Spdr Series Trust | — | 217 | $21.4K | 0.0% | −$969 | Added−$870 |
| Invesco Exchange Traded Fd T | — | 922 | $20.5K | 0.0% | $231 | Added$409 |
| Schwab Us Aggregate Bond | — | 783 | $18.2K | 0.0% | −$14 | Added$15.1K |
| Invesco Exchange Traded Fd T | — | 293 | $17.6K | 0.0% | $875 | Added$995 |
| J P Morgan Exchange Traded F | — | 283 | $17.6K | 0.0% | $407 | Added$469 |
| Schwab Strategic Tr | — | 347 | $17K | 0.0% | $201 | Added$14.6K |
| First Tr Exchange Traded Fd | — | 208 | $15.8K | 0.0% | $2.33K | Added$2.41K |
| Ishares Tr | — | 126 | $14.9K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 101 | $14.7K | 0.0% | −$923 | Held |
| Invesco Exchange Traded Fd T | — | 251 | $14.5K | 0.0% | $268 | Held |
| loanDepot, Inc. | LDI | 10K | $14.2K | 0.0% | −$6.5K | Held |
| Spdr Series Trust | — | 180 | $13.8K | 0.0% | −$719 | Added−$643 |
| Select Sector Spdr Tr | — | 114 | $12.6K | 0.0% | −$782 | Held |
| Schwab Strategic Tr | — | 431 | $12.5K | 0.0% | $246 | Added$275 |
| First Tr Exchange-Traded Fd | — | 652 | $12.4K | 0.0% | −$155 | Added−$22 |
| Ishares Tr | — | 231 | $12.3K | 0.0% | −$109 | Added−$56 |
| Ishares Tr | — | 49 | $12.2K | 0.0% | $70 | Added$2.8K |
| Schwab Strategic Tr | — | 246 | $11.5K | 0.0% | −$11 | Added$11.2K |
| Lattice Strategies Tr | — | 358 | $11.1K | 0.0% | $671 | Held |
| First Tr Exchange Traded Fd | — | 116 | $10.9K | 0.0% | −$350 | Held |
| First Tr Exchng Traded Fd Vi | — | 472 | $10.1K | 0.0% | −$126 | Added−$19 |
| Ishares Tr | — | 87 | $9.69K | 0.0% | — | New |
| Spdr Series Trust | — | 46 | $8.61K | 0.0% | $1.62K | Held |
| Ishares Tr | — | 124 | $8.4K | 0.0% | $78 | Added$4.82K |
| Spdr Series Trust | — | 65 | $8.3K | 0.0% | $377 | Held |
| Invesco Exchange Traded Fd T | — | 103 | $7.75K | 0.0% | $44 | Held |
| Spdr Series Trust | — | 94 | $7.43K | 0.0% | −$323 | Held |
| J P Morgan Exchange Traded F | — | 56 | $7.29K | 0.0% | $351 | Held |
| First Tr Exchange Traded Fd | — | 118 | $7.29K | 0.0% | $307 | Held |
| Ishares Tr | — | 17 | $7.25K | 0.0% | −$797 | Held |
| Ishares Tr | — | 57 | $7.12K | 0.0% | — | New |
| Ishares Tr | — | 57 | $6.17K | 0.0% | −$131 | Added−$23 |
| Ishares Tr | — | 35 | $5.91K | 0.0% | $3 | Held |
| Invesco Exchange Traded Fd T | — | 55 | $5.68K | 0.0% | $52 | Held |
| Schwab Us Tips Etf | — | 194 | $5.15K | 0.0% | $11 | Added$4.79K |
| Invesco Exchange Traded Fd T | — | 46 | $4.94K | 0.0% | $215 | Held |
| First Tr Exchange-Traded Fd | — | 135 | $4.6K | 0.0% | −$176 | Held |
| Ishares Tr | — | 32 | $4.56K | 0.0% | −$200 | Held |
| Invesco Exchange Traded Fd T | — | 67 | $3.64K | 0.0% | −$315 | Held |
| First Tr Exchange Traded Fd | — | 44 | $3.6K | 0.0% | $78 | Held |
| Invesco Actively Managed Exc | — | 162 | $3.58K | 0.0% | −$102 | Added−$36 |
| Ishares Tr | — | 48 | $3.57K | 0.0% | — | New |
| Ishares Tr | — | 94 | $3.34K | 0.0% | — | New |
| Ishares Tr | — | 40 | $3.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 116 | $3.17K | 0.0% | −$29 | Added−$2 |
| First Tr Exchange-Traded Fd | — | 136 | $2.82K | 0.0% | −$61 | Held |
| Spdr Series Trust | — | 74 | $2.14K | 0.0% | −$34 | Added−$5 |
| Ishares Tr | — | 23 | $2.04K | 0.0% | $4 | Held |
| Goldman Sachs Etf Tr | — | 16 | $2K | 0.0% | −$116 | Held |
| Invesco Exchange Traded Fd T | — | 14 | $1.94K | 0.0% | $64 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8 | $1.9K | 0.0% | −$15 | Added$1.65K |
| Invesco Exch Traded Fd Tr Ii | — | 59 | $1.86K | 0.0% | $33 | Held |
| First Tr Exchange Traded Fd | — | 37 | $1.85K | 0.0% | $179 | Held |
| First Tr Exchange Traded Fd | — | 80 | $1.79K | 0.0% | $478 | Held |
| First Tr Exchange-Traded Fd | — | 81 | $1.74K | 0.0% | −$23 | Added−$2 |
| Ishares Tr | — | 17 | $1.65K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 58 | $1.63K | 0.0% | $52 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 39 | $1.61K | 0.0% | −$114 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 25 | $1.59K | 0.0% | $29 | Held |
| First Tr Exch Traded Fd Iii | — | 21 | $1.48K | 0.0% | −$13 | Held |
| Invesco Actively Managed Exc | — | 30 | $1.41K | 0.0% | −$1 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 51 | $1.38K | 0.0% | $2 | Held |
| Spdr Series Trust | — | 5 | $1.27K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 103 | $1.19K | 0.0% | −$346 | Held |
| Invesco Exchange Traded Fd T | — | 18 | $920 | 0.0% | −$7 | Held |
| Schwab Strategic Tr | — | 37 | $917 | 0.0% | $27 | Held |
| Lattice Strategies Tr | — | 23 | $907 | 0.0% | $57 | Held |
| Schwab Strategic Tr | — | 32 | $887 | 0.0% | $23 | Held |
| Schwab Strategic Tr | — | 35 | $849 | 0.0% | $2 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 40 | $830 | 0.0% | −$38 | Added−$17 |
| Schwab Strategic Tr | — | 33 | $702 | 0.0% | $14 | Added$418 |
| Schwab Strategic Tr | — | 22 | $645 | 0.0% | −$77 | Held |
| Schwab Strategic Tr | — | 12 | $268 | 0.0% | −$1 | Held |
| Schwab Strategic Tr | — | 5 | $174 | 0.0% | $1 | Held |
| Schwab Strategic Tr | — | 6 | $158 | 0.0% | $0 | Held |
| Goldman Sachs Etf Tr | — | 2 | $149 | 0.0% | −$2 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.