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CIK: 0001728657
Total reported value
$540.6M
$540.6M
279 檔
30.8%
At the close of Q1 2026, Wagner Wealth Management, LLC disclosed equity holdings valued at approximately $540.6M, spread across 279 reported holdings.
In Q1 2026, Wagner Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 8.88% | -0.66% | +9.87% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.42% | +0.39% | +3.57% | |
| 3 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.82% | +0.53% | +4.50% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.31% | -0.27% | +3.31% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.17% | -1.22% | -7.25% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.03% | -1.10% | -3.86% | |
| 7 | HYFI | AB High Yield ETF | ETF-High Yield | 4.96% | -4.93% | +2.24% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.89% | +0.11% | +2.91% | |
| 9 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 3.58% | +0.90% | +781.30% | |
| 10 | FID | First Trust S&p Internationa | ETF-Other | 3.43% | -0.17% | +5.39% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.33% | +0.47% | +3.20% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.51% | +0.23% | +1.38% | |
| 13 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 2.41% | +0.07% | +5.18% | |
| 14 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 2.01% | +0.26% | +1.47% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.72% | +0.02% | +3.03% | |
| 16 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.65% | +0.29% | +11.19% | |
| 17 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.56% | +0.18% | +2.96% | |
| 18 | HIDV | AB US High Dividend ETF | ETF-Other | 1.52% | +0.13% | +2.94% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.05% | -0.02% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.28% | -0.12% | +0.99% | |
| 21 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.15% | — | -0.94% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.05% | -0.09% | -0.97% | |
| 23 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.94% | -0.11% | +0.44% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.07% | +1.22% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.83% | +2.66% | +198.83% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.23% | +1.23% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | +0.01% | +1.71% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.08% | +1.25% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.05% | -2.26% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.23% | +0.01% | |
| 31 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.63% | +0.17% | +9.83% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.16% | +3.05% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.03% | +2.34% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.04% | -0.12% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.05% | +6.06% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -2.79% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.04% | +5.72% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.37% | — | -0.10% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.35% | -0.05% | -7.19% | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.35% | +0.02% | -0.51% | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.35% | -0.02% | +0.66% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.02% | +0.75% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | -2.47% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.01% | +0.39% | |
| 45 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 0.30% | +0.05% | -1.63% | |
| 46 | FXO | First Trust Financial Alphad | ETF-Other | 0.29% | -0.01% | -0.13% | |
| 47 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.28% | -0.02% | +0.46% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | — | +4.05% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.10% | +7.30% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Wagner Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.6M across 279 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYFI, JPIE, JMEE) accounted for 30.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
TOWN
市值: $427.0K
Top Position Liquidated / Trimmed
UNH
前期市值: $255.2K
During Q1 2026, Wagner Wealth Management, LLC's top holdings by market value included SYFI (8.9%)、JPIE (8.4%)、JMEE (5.8%). The largest single position, SYFI, represented 8.9% of total portfolio value.
In Q1 2026, Wagner Wealth Management, LLC made 162 total portfolio adjustments, initiating 15 new buys, adding to 115 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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