Wagner Wealth Management, LLC
13F Reported Value
ⓘ$540.6M
Holdings
282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wagner Wealth Management, LLC disclosed 282 positions worth $540.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 18 — including a new stake in $AMD and a full exit from $TRGP. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from Wagner Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1728657.
AI Fund Analysis
Diversifying
$FSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$47.6M1,034,574 shAB ACTIVE ETFS INC - SHOR DU YIEL ETF
—Quality
$44.4M1,243,510 shJ P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
—Quality
$34.3M440,073 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$27.3M482,619 sh- —
Quality
$24.2M4,848,488 sh FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$21.6M501,563 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$21.4M859,217 shFIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500
—Quality
$21.2M420,348 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$20.5M208,278 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$18.9M711,351 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $47.6M | 1,034,574 |
| AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $44.4M | 1,243,510 |
| J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $34.3M | 440,073 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $27.3M | 482,619 |
| FS Credit Opportunities Corp.$FSCO | — | $24.2M | 4,848,488 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $21.6M | 501,563 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $21.4M | 859,217 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $21.2M | 420,348 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $20.5M | 208,278 |
| PIMCO ETF TR - MULTISECTOR BD | — | $18.9M | 711,351 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wagner Wealth Management, LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Other
$455.1M
Technology
$31.0M
Financials
$20.8M
Industrials
$8.5M
Consumer Discretionary
$5.0M
Healthcare
$5.0M
Communication Services
$4.6M
Utilities
$4.3M
Top Holdings — Wagner Wealth Management, LLC (Q2 2026)
Top 150 of 282 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $47.6M | 8.8% | +14% | — |
| 2 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $44.4M | 8.2% | +0% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $34.3M | 6.3% | +2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $27.3M | 5.0% | +4% | — |
| 5 | $FSCO | FS Credit Opportunities Corp. | $24.2M | 4.5% | +40% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $21.6M | 4.0% | +3% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $21.4M | 4.0% | -17% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $21.2M | 3.9% | -18% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $20.5M | 3.8% | +7% | — |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $18.9M | 3.5% | +354% | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID | $17.6M | 3.3% | +1% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $14.8M | 2.7% | +1% | — |
| 13 | — | AB ACTIVE ETFS INC - US LOW VOLATIL | $13.4M | 2.5% | +4% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $12.3M | 2.3% | +0% | — |
| 15 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $10.5M | 1.9% | +27% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $9.4M | 1.7% | +1% | — |
| 17 | — | AB ACTIVE ETFS INC - US LA CAP ST ETF | $9.4M | 1.7% | +7% | — |
| 18 | — | AB ACTIVE ETFS INC - US HIG DIVID ETF | $8.9M | 1.6% | +3% | — |
| 19 |  $AAPL | Apple Inc. | $8.5M | 1.6% | -1% | 76.4 |
| 20 |  $PDI | PIMCO Dynamic Income Fund | $6.3M | 1.2% | +1% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $6.2M | 1.1% | -5% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.2M | 1.0% | -3% | — |
| 23 |  $MSFT | MICROSOFT CORP | $4.5M | 0.8% | -0% | 79.8 |
| 24 |  $IVZ | Invesco Ltd. | $4.5M | 0.8% | -4% | — |
| 25 |  $IIM | Invesco Value Municipal Income Trust | $4.4M | 0.8% | +33% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $4.1M | 0.8% | +489% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.0M | 0.7% | +1% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.7% | -5% | — |
| 29 |  $AVGO | Broadcom Inc. | $3.8M | 0.7% | -3% | 84.5 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.6% | +3421% | 73.5 |
| 31 |  $GOOGL | Alphabet Inc. | $3.0M | 0.6% | -6% | 78.2 |
| 32 |  $NVDA | NVIDIA CORP | $2.9M | 0.5% | +3% | 85.9 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.5% | -6% | 57.9 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.5% | +2% | 70 |
| 35 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.6M | 0.5% | +4270% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.5% | -4% | — |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.5% | -5% | 65.8 |
| 38 |  $DUK | Duke Energy CORP | $2.4M | 0.4% | +2% | 56.4 |
| 39 |  $T | AT&T INC. | $2.2M | 0.4% | -1% | 65.7 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.0M | 0.4% | -3% | — |
| 41 |  $CAT | CATERPILLAR INC | $2.0M | 0.4% | +1% | 66.5 |
| 42 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.0M | 0.4% | -0% | — |
| 43 |  $TSLA | Tesla, Inc. | $2.0M | 0.4% | +3% | 53.9 |
| 44 | — | RIVERNORTH MANAGED DUR MUN I - COM | $1.9M | 0.3% | +17% | — |
| 45 |  $AMZN | AMAZON COM INC | $1.8M | 0.3% | -4% | 68.7 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.8M | 0.3% | +4% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | +0% | 70.7 |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $1.6M | 0.3% | -5% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | +42% | 73.8 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.5M | 0.3% | -3% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $1.5M | 0.3% | +9% | — |
| 52 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | +3% | 72.6 |
| 53 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | -0% | 60.3 |
| 54 |  $RY | ROYAL BANK OF CANADA | $1.4M | 0.3% | -1% | 74.8 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $1.4M | 0.3% | +2% | — |
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.4M | 0.3% | +0% | — |
| 57 |  $PM | Philip Morris International Inc. | $1.4M | 0.3% | +1% | 75.9 |
| 58 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $1.3M | 0.3% | +1% | — |
| 59 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.2% | +0% | 67.4 |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $1.2M | 0.2% | -5% | — |
| 61 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $1.2M | 0.2% | +871% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | -1% | 69 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.2% | -1% | 57.4 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.2% | +5% | — |
| 65 |  $SO | SOUTHERN CO | $1.1M | 0.2% | +1% | 62 |
| 66 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -7% | — |
| 67 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | +0% | 73.5 |
| 68 |  $INTC | INTEL CORP | $1.0M | 0.2% | +9% | 45.6 |
| 69 | — | ISHARES TR - S&P MC 400GR ETF | $972,900 | 0.2% | +0% | — |
| 70 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $965,397 | 0.2% | +400% | — |
| 71 |  $WMT | Walmart Inc. | $852,129 | 0.2% | +6% | 60.2 |
| 72 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $799,924 | 0.1% | +0% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $753,830 | 0.1% | -3% | 70.3 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $752,730 | 0.1% | +100% | — |
| 75 |  $ANET | Arista Networks, Inc. | $741,526 | 0.1% | +0% | 81.9 |
| 76 | — | PROSHARES TR - S&P 500 DV ARIST | $735,476 | 0.1% | +101% | — |
| 77 |  $MRK | Merck & Co., Inc. | $694,706 | 0.1% | -8% | 59.9 |
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | $686,277 | 0.1% | +982% | — |
| 79 | $IVZ | Invesco Ltd. | $678,424 | 0.1% | +1% | — |
| 80 | — | BLACKROCK FLOATING RATE INCO - COM | $651,431 | 0.1% | +3% | — |
| 81 | $IVZ | Invesco Ltd. | $648,620 | 0.1% | -3% | — |
| 82 |  $LRCX | LAM RESEARCH CORP | $624,862 | 0.1% | +1% | 79.4 |
| 83 | $IVZ | Invesco Ltd. | $619,988 | 0.1% | -1% | — |
| 84 |  $PH | Parker-Hannifin Corp | $616,698 | 0.1% | +2% | 65.8 |
| 85 |  $META | Meta Platforms, Inc. | $612,758 | 0.1% | +4% | 79.6 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $590,681 | 0.1% | +1% | — |
| 87 |  $PANW | Palo Alto Networks Inc | $583,826 | 0.1% | -5% | 65.5 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $555,094 | 0.1% | -17% | — |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $535,740 | 0.1% | +19% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $533,639 | 0.1% | +6% | 73.8 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $526,885 | 0.1% | NEW | 79.8 |
| 92 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $525,611 | 0.1% | +52% | — |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $521,393 | 0.1% | -3% | — |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $507,811 | 0.1% | +0% | — |
| 95 |  $LLY | ELI LILLY & Co | $484,570 | 0.1% | -2% | 87.5 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $480,911 | 0.1% | NEW | 86.2 |
| 97 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $475,317 | 0.1% | +134% | — |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $474,099 | 0.1% | +1% | 73.4 |
| 99 |  $GOOG | Alphabet Inc. | $473,686 | 0.1% | +7% | 78.2 |
| 100 |  $V | VISA INC. | $472,092 | 0.1% | +3% | 82.9 |
| 101 |  $GEV | GE Vernova Inc. | $472,053 | 0.1% | +6% | 81.1 |
| 102 | — | TOWNEBANK PORTSMOUTH VA - COM | $459,559 | 0.1% | +0% | — |
| 103 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $416,030 | 0.1% | -7% | 62.7 |
| 104 |  $AEE | AMEREN CORP | $394,701 | 0.1% | +1% | 59.4 |
| 105 | — | ISHARES TR - MSCI EAFE ETF | $394,640 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - S&P MC 400VL ETF | $392,666 | 0.1% | +0% | — |
| 107 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $375,044 | 0.1% | +79% | — |
| 108 |  $UCB | UNITED COMMUNITY BANKS INC | $373,807 | 0.1% | +1% | 65 |
| 109 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $363,773 | 0.1% | +0% | — |
| 110 | $IVZ | Invesco Ltd. | $361,594 | 0.1% | -2% | — |
| 111 |  $MA | Mastercard Inc | $349,435 | 0.1% | +3% | 85.1 |
| 112 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $348,154 | 0.1% | +2% | — |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $336,370 | 0.1% | -0% | 66.2 |
| 114 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $334,764 | 0.1% | -3% | — |
| 115 | $IVZ | Invesco Ltd. | $321,875 | 0.1% | +0% | — |
| 116 | $GS | GOLDMAN SACHS GROUP INC | $309,693 | 0.1% | -0% | 73.5 |
| 117 |  $SYY | SYSCO CORP | $308,214 | 0.1% | +8% | 54.7 |
| 118 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $296,504 | 0.1% | +3% | — |
| 119 | — | ISHARES TR - MSCI US GARP ETF | $294,704 | 0.1% | +56% | — |
| 120 |  $COHR | COHERENT CORP. | $292,697 | 0.1% | NEW | 58.5 |
| 121 | — | ISHARES TR - NATIONAL MUN ETF | $292,511 | 0.1% | +0% | — |
| 122 | — | ISHARES TR - CORE 1 5 YR USD | $287,956 | 0.1% | NEW | — |
| 123 |  $ETN | Eaton Corp plc | $286,353 | 0.1% | +2% | — |
| 124 |  $KO | COCA COLA CO | $279,085 | 0.1% | +2% | 69.5 |
| 125 | $IVZ | Invesco Ltd. | $278,773 | 0.1% | +0% | — |
| 126 |  $ASML | ASML HOLDING NV | $268,574 | 0.1% | NEW | — |
| 127 |  $TFC | TRUIST FINANCIAL CORP | $262,265 | 0.1% | -0% | 76.4 |
| 128 | — | ISHARES TR - MSCI USA MIN ETF | $260,940 | 0.1% | -0% | — |
| 129 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $254,506 | 0.1% | +1% | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $249,786 | 0.1% | +3% | 67.6 |
| 131 | $IVZ | Invesco Ltd. | $247,213 | 0.1% | +0% | — |
| 132 |  $SILA | Sila Realty Trust, Inc. | $242,836 | 0.0% | NEW | 57.4 |
| 133 |  $MCD | MCDONALDS CORP | $241,133 | 0.0% | -18% | 69 |
| 134 |  $NEE | NEXTERA ENERGY INC | $238,647 | 0.0% | -1% | 64.6 |
| 135 |  $VMC | Vulcan Materials CO | $231,694 | 0.0% | -0% | 63.5 |
| 136 |  $WM | WASTE MANAGEMENT INC | $229,652 | 0.0% | -0% | 67.6 |
| 137 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | $228,848 | 0.0% | -3% | — |
| 138 |  $PLTR | Palantir Technologies Inc. | $214,439 | 0.0% | +3% | 84.6 |
| 139 |  $GLD | SPDR GOLD TRUST | $209,240 | 0.0% | -2% | — |
| 140 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $202,009 | 0.0% | -8% | — |
| 141 | — | PIMCO ETF TR - ACTIVE BD ETF | $190,506 | 0.0% | +0% | — |
| 142 | $IVZ | Invesco Ltd. | $180,023 | 0.0% | +0% | — |
| 143 | $IVZ | Invesco Ltd. | $173,160 | 0.0% | +0% | — |
| 144 | — | ISHARES TR - 0-5YR INVT GR CP | $169,327 | 0.0% | NEW | — |
| 145 | — | INVESCO ACTIVELY MANAGED EXC - SHOR DURA BD ETF | $166,306 | 0.0% | -8% | — |
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $163,402 | 0.0% | +0% | — |
| 147 | — | ISHARES TR - US AER DEF ETF | $159,653 | 0.0% | +0% | — |
| 148 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $156,529 | 0.0% | -99% | — |
| 149 | $IVZ | Invesco Ltd. | $147,462 | 0.0% | +0% | — |
| 150 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $142,939 | 0.0% | +2% | — |
New Positions (22)
$AMD ADVANCED MICRO DEVICES INC$526,885$MU MICRON TECHNOLOGY INC$480,911$COHR COHERENT CORP.$292,697$ASML ASML HOLDING NV$268,574$SILA Sila Realty Trust, Inc.$242,836Exited Positions (18)
$TRGP Targa Resources Corp.
$ET Energy Transfer LP
$WMB WILLIAMS COMPANIES, INC.
$CVX CHEVRON CORP
$BABA Alibaba Group Holding LtdBrowse Top Institutional Investors
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