Wagner Wealth Management, LLC 13F holdings

Wagner Wealth Management, LLC reported 99 positions with a total reported value of $540.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: J P MORGAN EXCHANGE TRADED F (29.1%), AB ACTIVE ETFS INC (14.4%), FIRST TR EXCHANGE TRADED FD (11.2%), FIRST TR EXCHANGE-TRADED FD (7.8%), FSCO FS CREDIT OPPORTUNITIES CORP (4.5%). Against 2026-03-31 it opened 5 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

Email me when Wagner Wealth Management, LLC files its 13F

A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.

Top holdings

25 largest of 99 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
J P MORGAN EXCHANGE TRADED F	2,552,086	$157.1M	29.1%
AB ACTIVE ETFS INC	1,660,424	$78.1M	14.4%
FIRST TR EXCHANGE TRADED FD	1,657,088	$60.4M	11.2%
FIRST TR EXCHANGE-TRADED FD	821,130	$42.2M	7.8%
FSCO FS CREDIT OPPORTUNITIES CORP	4,848,488	$24.2M	4.5%
FIRST TR EXCHNG TRADED FD VI	904,614	$23.1M	4.3%
PIMCO ETF TR	741,208	$21.8M	4.0%
PML PIMCO MUN INCOME FD II	1,379,218	$10.5M	1.9%
AAPL APPLE INC	29,260	$8.5M	1.6%
IVZ INVESCO ACTIVELY MANAGED EXC	325,840	$8.4M	1.5%
PDI PIMCO DYNAMIC INCOME FD	374,835	$6.3M	1.2%
ISHARES TR	47,702	$4.6M	0.8%
MSFT MICROSOFT CORP	12,175	$4.5M	0.8%
GS GOLDMAN SACHS ETF TR	68,238	$4.4M	0.8%
IIM INVESCO VALUE MUN INCOME TR	341,853	$4.4M	0.8%
QQQ INVESCO QQQ TR	5,251	$3.9M	0.7%
AVGO BROADCOM INC	9,935	$3.8M	0.7%
GOOGL ALPHABET INC	9,942	$3.5M	0.7%
NVDA NVIDIA CORPORATION	14,339	$2.9M	0.5%
XOM EXXON MOBIL CORP	20,337	$2.8M	0.5%
IBM INTERNATIONAL BUSINESS MACHS	9,648	$2.7M	0.5%
SPY STATE STR SPDR S&P 500 ETF T	3,415	$2.6M	0.5%
VZ VERIZON COMMUNICATIONS INC	57,199	$2.4M	0.4%
DUK DUKE ENERGY CORP NEW	18,864	$2.4M	0.4%
VANGUARD INDEX FDS	14,282	$2.4M	0.4%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
AMD ADVANCED MICRO DEVICES INC	907	$526.9K	<0.1%
MU MICRON TECHNOLOGY INC	417	$480.9K	<0.1%
COHR COHERENT CORP	742	$292.7K	<0.1%
ASML ASML HLDG NV	135	$268.6K	<0.1%
SILA REALTY TRUST INC	7,999	$242.8K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
TRGP TARGA RES CORP	2,541	$637.1K	0.1%
ET ENERGY TRANSFER L P	17,294	$333.8K	<0.1%
WILLIAMS COS INC	4,175	$303.9K	<0.1%
CVX CHEVRON CORPORATION	1,172	$242.4K	<0.1%
BABA ALIBABA GROUP HLDG LTD	1,626	$204.0K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
PIMCO ETF TR	161,231	741,208	+359.7%	$21.8M
J P MORGAN EXCHANGE TRADED F	2,378,955	2,552,086	+7.3%	$157.1M
FSCO FS CREDIT OPPORTUNITIES CORP	3,474,655	4,848,488	+39.5%	$24.2M
GS GOLDMAN SACHS ETF TR	9,643	68,238	+607.6%	$4.4M
PML PIMCO MUN INCOME FD II	1,082,412	1,379,218	+27.4%	$10.5M
ISHARES TR	30,257	47,702	+57.7%	$4.6M
VANGUARD INDEX FDS	4,797	14,282	+197.7%	$2.4M
IIM INVESCO VALUE MUN INCOME TR	256,097	341,853	+33.5%	$4.4M
VANGUARD WORLD FD	7,090	15,876	+123.9%	$1.8M
FIRST TR EXCHANGE TRADED FD	1,640,678	1,657,088	+1.0%	$60.4M
BRK-B BERKSHIRE HATHAWAY INC DEL	2,194	3,120	+42.2%	$1.6M
PROSHARES TR	6,529	13,096	+100.6%	$735.5K

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
AB ACTIVE ETFS INC	2,270,194	1,660,424	-26.9%	$78.1M
FIRST TR EXCHNG TRADED FD VI	1,078,409	904,614	-16.1%	$23.1M
FIRST TR EXCHANGE-TRADED FD	857,873	821,130	-4.3%	$42.2M
INNOVATOR ETFS TRUST	23,740	6,000	-74.7%	$289.4K
IVZ INVESCO ACTIVELY MANAGED EXC	337,073	325,840	-3.3%	$8.4M
QQQ INVESCO QQQ TR	5,503	5,251	-4.6%	$3.9M
XOM EXXON MOBIL CORP	21,553	20,337	-5.6%	$2.8M
GOOGL ALPHABET INC	10,379	9,942	-4.2%	$3.5M
SELECT SECTOR SPDR TR	5,948	4,562	-23.3%	$462.8K
AAPL APPLE INC	29,683	29,260	-1.4%	$8.5M
VZ VERIZON COMMUNICATIONS INC	59,967	57,199	-4.6%	$2.4M
AVGO BROADCOM INC	10,223	9,935	-2.8%	$3.8M

CIK 1728657 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
Privacy · Terms