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CIK: 0001728657
Total reported value
$572.9M
$572.9M
282 檔
31.0%
The Q2 2026 SEC filing reveals that Wagner Wealth Management, LLC held a total portfolio value of $572.9M, covering 282 public equity positions.
In Q2 2026, Wagner Wealth Management, LLC displayed an active expansion posture, initiating 20 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.81% | -0.31% | +14.28% | |
| 2 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 8.22% | +0.02% | +0.43% | |
| 3 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 6.35% | -0.65% | +2.00% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.04% | -0.10% | +3.98% | |
| 5 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 4.48% | -0.01% | +39.54% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.00% | -0.33% | +2.64% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.95% | -0.48% | -16.84% | |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 3.93% | -0.34% | -17.74% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.80% | -0.24% | +6.84% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.49% | +3.72% | +353.54% | |
| 11 | FID | First Trust S&p Internationa | ETF-Other | 3.26% | -0.03% | +1.18% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.74% | -0.20% | +0.60% | |
| 13 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 2.48% | — | +4.16% | |
| 14 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 2.27% | -0.20% | +0.11% | |
| 15 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.94% | -0.01% | +27.42% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.74% | -0.08% | +1.46% | |
| 17 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.74% | -0.04% | +6.94% | |
| 18 | HIDV | AB US High Dividend ETF | ETF-Other | 1.65% | -0.07% | +3.36% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.14% | -1.43% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.16% | -0.18% | +1.21% | |
| 21 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.15% | -0.13% | -4.54% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.96% | -0.37% | -2.68% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.30% | -0.11% | |
| 24 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.83% | -0.17% | -3.75% | |
| 25 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.81% | -0.15% | +33.49% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.76% | -0.04% | +489.32% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.73% | — | +0.80% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | -4.58% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.14% | -2.82% | |
| 30 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.56% | -0.04% | +3420.78% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.06% | -5.68% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.03% | +2.96% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.08% | +1.94% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.49% | -0.04% | +4270.12% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -3.80% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | +0.06% | -4.62% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.01% | +2.18% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.41% | +0.10% | -1.22% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.37% | -0.04% | -2.56% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | -0.08% | +0.86% | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.37% | — | -0.45% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.07% | +2.51% | |
| 44 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 0.35% | -0.06% | +17.03% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.02% | -4.36% | |
| 46 | EMLP | First Trust North American E | ETF-Other | 0.33% | -0.04% | +3.64% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.09% | +0.16% | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.30% | -0.02% | -5.36% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | +42.21% | |
| 50 | FXO | First Trust Financial Alphad | ETF-Other | 0.28% | -0.04% | -2.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +2.7% | +353.54% | Add |
| 2 | FSCO | Fs Credit Opportunities CORP | +0.9% | +39.54% | Add |
| 3 | FTSM | First Trust Enh Short Mat Fd | +0.6% | +489.32% | Add |
| 4 | GSST | Goldman Sachs Ultra Short Bo | +0.5% | +3420.78% | Add |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.5% | +2.00% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.5% | +4270.12% | Add |
| 7 | JGRO | Jpmorgan Active Growth ETF | +0.5% | +6.84% | Add |
| 8 | JPIE | Jpmorgan Income ETF | +0.4% | +14.28% | Add |
| 9 | PML | Pimco Municipal Income Fd Ii | +0.3% | +27.42% | Add |
| 10 | JEMA | Jpmorgan Activebuilders Emer | +0.3% | +0.11% | Add |
| 11 | RDVY | First Trust Rising Dividend | +0.2% | +0.60% | Add |
| 12 | YEAR | AB Ultra Short Income ETF | +0.2% | +871.10% | Add |
| 13 | LRGC | AB US Lc Strategic Eq ETF | +0.2% | +6.94% | Add |
| 14 | IIM | Invesco Value Municipal Inco | +0.2% | +33.49% | Add |
| 15 | HIDV | AB US High Dividend ETF | +0.1% | +3.36% | Add |
| 16 | INTC | Intel CORP | +0.1% | +8.78% | Add |
| 17 | SDVY | First Trust Smid Cap Rising | +0.1% | +2.64% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.86% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.58% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +42.21% | Add |
| 23 | LOWV | AB US Low Vol Equity ETF | +0.1% | +4.16% | Add |
| 24 | JTEK | Jpmorgan US Tech Leaders | +0.1% | +8.55% | Add |
| 25 | VTV | Vanguard Value ETF | +0.1% | +100.35% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +982.47% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.84% | Add |
| 28 | FWD | AB Disruptors ETF | +0.1% | +134.40% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +0.84% | Add |
| 30 | AAPL | Apple Inc | +0.1% | -1.43% | Trim |
| 31 | AVGO | Broadcom Inc | +0.1% | -2.82% | Trim |
| 32 | XRMMX | Rvrnrth Mgd Dur Muni Inc | +0.1% | +17.03% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | -4.78% | Trim |
| 34 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | NEW | New buy |
| 36 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 37 | NVDA | Nvidia CORP | 0% | +2.96% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +1.94% | Add |
| 39 | SILA | Sila Realty Trust Inc | 0% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | 0% | -3.33% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +52.39% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -5.68% | Trim |
| 43 | RY | Royal Bank Of Canada | 0% | -1.02% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | +3.36% | Add |
| 45 | ANET | Arista Networks Inc | 0% | +0.21% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +79.02% | Add |
| 47 | CIBR | First Trust Nasdaq Cybersecu | 0% | +1.17% | Add |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | 0% | +1.14% | Add |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +1.46% | Add |
According to official SEC Form 13F filings, Wagner Wealth Management, LLC reported a total U.S. public equity portfolio value of $572.9M across 282 disclosed positions in Q2 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 JPIE, SYFI, JMEE) accounted for 31.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $526.9K
Top Position Liquidated / Trimmed
TRGP
前期市值: $637.1K
During Q2 2026, Wagner Wealth Management, LLC's top holdings by market value included JPIE (8.8%)、SYFI (8.2%)、JMEE (6.3%). The largest single position, JPIE, represented 8.8% of total portfolio value.
In Q2 2026, Wagner Wealth Management, LLC made 183 total portfolio adjustments, initiating 20 new buys, adding to 91 positions, trimming 56 holdings, and fully liquidating 16 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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