Q2 2026 13F · SEC CIK 1728657

Wagner Wealth Management, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $540.6M
Reported positions: 282
Top holdings a year, 3 yrs: +7.3%
Assets under management: $148.7M

Wagner Wealth Management, LLC is a wealth manager that reported 282 positions worth $540.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Jpmorgan Income ETF (JPIE, 8.8%), AB Active Etfs Inc (SYFI, 8.2%), Jpmorgan Small & Mid Cap Enhanced Equity (JMEE, 6.4%). A portfolio copying its top holdings returned 7.3% a year over the last 3 years, against 20.4% for the S&P 500.

Wagner Wealth Management, LLC holdings largest 50 of 282 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wagner Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPIEJpmorgan Income ETF	8.8%	8.4%	1,034,574	+14.3%	$47.6M
SYFIAB Active Etfs Inc	8.2%	8.9%	1,243,510	+0.4%	$44.4M
JMEEJpmorgan Small & Mid Cap Enhanced Equity	6.4%	5.8%	440,073	+2.0%	$34.3M
JEPIJpmorgan Equity Premium Income ETF	5.0%	5.3%	482,619	+4.0%	$27.3M
FSCOFs Credit Opportunities Corp Common Stoc	4.5%	3.6%	4,848,488	+39.5%	$24.2M
SDVYFirst Tr Exchange-Traded Fd	4.0%	3.9%	501,563	+2.6%	$21.6M
UCONFirst Tr Exchng Traded Fd Vi	4.0%	5.2%	859,217	-16.8%	$21.4M
KNGFirst Tr Exchange-Traded Fd	3.9%	5.0%	420,348	-17.7%	$21.2M
JGROJ P Morgan Exchange Traded F	3.8%	3.3%	208,278	+6.8%	$20.5M
PYLDPimco Multisector Bond Active Exchange-T	3.5%	0.8%	711,351	+353.5%	$18.9M
FIDFirst Tr Exchange Traded Fd	3.3%	3.4%	820,933	+1.2%	$17.6M
RDVYFirst Trust Rising Dividend Achievers Et	2.7%	2.5%	183,014	+0.6%	$14.8M
LOWVAB Active Etfs Inc	2.5%	2.4%	168,419	+4.2%	$13.4M
JEMAJP Morgan Active Emerging Market	2.3%	2.0%	191,766	+0.1%	$12.3M
PMLPimco Mun Income Fd II	1.9%	1.7%	1,379,218	+27.4%	$10.5M
JIREJ P Morgan Exchange Traded F	1.7%	1.7%	114,165	+1.5%	$9.4M
LRGCAB Active Etfs Inc	1.7%	1.6%	112,354	+6.9%	$9.4M
HIDVAB Active Etfs Inc	1.6%	1.5%	100,420	+3.4%	$8.9M
AAPLApple Inc	1.6%	1.5%	29,260	-1.4%	$8.5M
PDIPimco Dynamic Income Fd Shs	1.2%	1.3%	374,835	+1.2%	$6.3M
FTXOFirst Tr Exchange Traded Fd	1.1%	1.1%	149,885	-4.5%	$6.2M
FVDFirst Tr Exchange-Traded Fd	1.0%	1.0%	107,545	-2.7%	$5.2M
MSFTMicrosoft Corp	0.8%	0.9%	12,175	-0.1%	$4.5M
VRIGInvesco Actively Managed Exc	0.8%	0.9%	179,396	-3.7%	$4.5M
IIMInvesco Value Mun Income Tr	0.8%	0.6%	341,853	+33.5%	$4.4M
FTSMFirst Tr Exchange-Traded Fd	0.8%	—	68,508	—	$4.1M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.7%	0.7%	64,329	+0.8%	$4.0M
QQQInvesco Qqq Tr	0.7%	0.6%	5,251	-4.6%	$3.9M
AVGOBroadcom Inc	0.7%	0.6%	9,935	-2.8%	$3.8M
GSSTGoldman Sachs Access Ultra Shor	0.6%	—	60,311	—	$3.1M
GOOGAlphabet Inc	0.6%	0.5%	8,617	-5.7%	$3.0M
NVDANvidia Corporation Com	0.5%	0.5%	14,339	+3.0%	$2.9M
XOMExxon Mobil Corp	0.5%	0.7%	20,337	-5.6%	$2.8M
IBMInternational Business Machs	0.5%	0.5%	9,648	+1.9%	$2.7M
MINTPimco ETF Tr	0.5%	—	26,177	—	$2.6M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	3,415	-3.8%	$2.6M
VZVerizon Communications Inc Com	0.4%	0.6%	57,199	-4.6%	$2.4M
DUKDuke Energy	0.4%	0.5%	18,864	+2.2%	$2.4M
TAt&t Inc Com	0.4%	0.6%	107,553	-1.2%	$2.2M
FDNFirst Tr Exchange-Traded Fd	0.4%	0.4%	7,622	-2.6%	$2.0M
CATCaterpillar Inc Com	0.4%	0.3%	1,882	+0.9%	$2.0M
ETGEaton Vance Tx Adv Glbl Div	0.4%	0.3%	84,990	-0.4%	$2.0M
TSLATesla Inc Com	0.4%	0.3%	4,652	+2.5%	$2.0M
RMMRivernorth Managed Dur Mun I	0.3%	0.3%	126,357	+17.0%	$1.9M
AMZNAmazon Com Inc Com	0.3%	0.3%	7,487	-4.4%	$1.8M
EMLPFirst Tr Exchange-Traded Fd	0.3%	0.3%	40,650	+3.6%	$1.8M
JPMJpmorgan Chase & Co	0.3%	0.3%	5,143	+0.2%	$1.7M
FTSLFirst Tr Exchange-Traded Fd	0.3%	0.4%	36,726	-5.4%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	—	3,120	—	$1.6M
FXOFirst Tr Exchange Traded Fd	0.3%	0.3%	24,537	-3.0%	$1.5M

What Wagner Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +20.1%
3 years: +7.3% /yr; S&P 500 +20.4%
5 years: +2.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$540.6M	282
Q1 2026	$495.2M	279
Q4 2025	$470.6M	266
Q3 2025	$430.9M	249
Q2 2025	$438.5M	255
Q1 2025	$401.3M	243
Q4 2024	$387.6M	241
Q3 2024	$370.4M	227
Q2 2024	$334.4M	260
Q1 2024	$328.1M	248
Q4 2023	$297.6M	232
Q3 2023	$272.3M	212

Questions about Wagner Wealth Management, LLC's portfolio

What stocks does Wagner Wealth Management, LLC own?

Wagner Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 282 positions worth $540.6M. The largest are Jpmorgan Income ETF (JPIE) at 8.8%, AB Active Etfs Inc (SYFI) at 8.2%, Jpmorgan Small & Mid Cap Enhanced Equity (JMEE) at 6.4%, Jpmorgan Equity Premium Income ETF (JEPI) at 5.0% and Fs Credit Opportunities Corp Common Stoc (FSCO) at 4.5%.

What did Wagner Wealth Management, LLC buy last quarter?

In Q2 2026, Wagner Wealth Management, LLC added Pimco Multisector Bond Active Exchange-T (PYLD) (+353.5% shares), Fs Credit Opportunities Corp Common Stoc (FSCO) (+39.5% shares) and Invesco Value Mun Income Tr (IIM) (+33.5% shares), compared with its Q1 2026 filing.

What did Wagner Wealth Management, LLC sell last quarter?

In Q2 2026, Wagner Wealth Management, LLC cut from its top 50 AB Active Etfs Inc (HYFI), cut from its top 50 First Tr Exchange-Traded Fd (SCIO), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Ft Vest Laddered Buffer ETF (BUFR), First Tr Exchange-Traded Fd (KNG) (-17.7% shares), First Tr Exchng Traded Fd Vi (UCON) (-16.8% shares) and Alphabet Inc (GOOG) (-5.7% shares), compared with its Q1 2026 filing.

How has Wagner Wealth Management, LLC's portfolio performed?

A portfolio copying Wagner Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.6% against +20.1%. Over 5 years: +2.4% a year against +11.6%.

When is Wagner Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wagner Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wagner Wealth Management, LLC manage?

Wagner Wealth Management, LLC reported $148.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $540.6M.