What does Wagner Wealth Management, LLC hold?

Wagner Wealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1728657.

What is Wagner Wealth Management, LLC's AUM?

Wagner Wealth Management, LLC reported approximately $572.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $148.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Wagner Wealth Management, LLC's holdings?

All Wagner Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1728657. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Wagner Wealth Management, LLC's 13F data updated on 13F Pro?

Wagner Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Wagner Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1728657

Institutional-grade research for retail investors

Sector Allocation

Other84.4%$483.5M
Technology6.3%$35.9M
Financials3.4%$19.5M
Communication Services1.0%$5.9M
Healthcare1.0%$5.7M
Consumer Discretionary0.9%$5.1M
Consumer Staples0.9%$5.1M
Utilities0.8%$4.5M
Energy0.7%$3.8M
Industrials0.6%$3.6M

AUM History

13fpro.ai/research/fund/wagner-wealth-management-llc-1728657

Conviction and streaks

Concentrating · top 10 = 53.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.5% weight · held 11 quarters

$Conviction hold8.2% weight · held 7 quarters

$Conviction hold7.2% weight · held 4 quarters

$Conviction hold5.7% weight · held 11 quarters

$Conviction hold4.9% weight · held 11 quarters

$Accumulating+251% shares · 10 quarters running

$Accumulating+57% shares · 10 quarters running

$Accumulating+44% shares · 10 quarters running

$Accumulating+60% shares · 10 quarters running

$Accumulating+74% shares · 10 quarters running

$TFCTrimming-33% shares · 9 quarters running

$Trimming-40% shares · 6 quarters running

$Trimming-17% shares · 6 quarters running

$IVZTrimming-71% shares · 6 quarters running

$Trimming-34% shares · 5 quarters running

Largest positions — Q3 2026

J
$48.7M
AB
$47.2M
PIMCO
$41.3M
J
$32.7M
J
$28.3M
FSCO
$25.6M
FIRST
$21.0M
FIRST
$20.6M
J
$20.4M
FIRST
$19.9M
FIRST
$18.5M
FIRST
$14.6M
AB
$14.2M
J
$11.8M
PML
$11.1M
AAPL
$9.8M
AB
$9.8M
J
$9.5M
AB
$9.0M
MSFT
$6.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wagner-wealth-management-llc-1728657

Wagner Wealth Management, LLC 13F holdings — Q3 2026

$572.9M portfolio (+6.0% QoQ) · 252 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio

1
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$48.7M
8.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
AB ACTIVE ETFS INC - SHOR DU YIEL ETF
$47.2M
8.2% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
PIMCO ETF TR - MULTISECTOR BD
$41.3M
7.2% of stocks
+129%This quarter—Since filed—Held
AIQuality—Est. buy—
4
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
$32.7M
5.7% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$28.3M
4.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
FS Credit Opportunities Corp.
$FSCO
$25.6M
4.5% of stocks
+2%This quarter-1.2%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
7
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$21.0M
3.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500
$20.6M
3.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$20.4M
3.6% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$19.9M
3.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$48.7M	8.5%	+5%	—	—	—	—
2	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	$47.2M	8.2%	+9%	—	—	—	—
3	PIMCO ETF TR - MULTISECTOR BD	$41.3M	7.2%	+129%	—	—	—	—
4	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$32.7M	5.7%	+0.8%	—	—	—	—
5	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$28.3M	4.9%	+4%	—	—	—	—
6	FS Credit Opportunities Corp.$FSCO	$25.6M	4.5%	+2%	-1.2%	11+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$21.0M	3.7%	+3%	—	—	—	—
8	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$20.6M	3.6%	+2%	—	—	—	—
9	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$20.4M	3.6%	+1%	—	—	—	—
10	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$19.9M	3.5%	-2%	—	—	—	—

All holdings — Wagner Wealth Management, LLC (Q3 2026)

Sort

252 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID	—	$18.5M	3.2%	829K	+0.9%	—	—	13F
12	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$14.6M	2.5%	186K	+2%	—	—	13F
13	—	AB ACTIVE ETFS INC - US LOW VOLATIL	—	$14.2M	2.5%	172K	+2%	—	—	13F
14	—	J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER	—	$11.8M	2.1%	191K	-0.2%	—	—	13F
15	$PML	PIMCO MUNICIPAL INCOME FUND II	Other	$11.1M	1.9%	1.68M	+22%	5 qtrsAdded 5 qtrs in a row	—	13F
16	$AAPL	Apple Inc.	Technology	$9.8M	1.7%	29K	+0.7%	11+ qtrs	75.7	13F
17	—	AB ACTIVE ETFS INC - US LA CAP ST ETFetf/fund	—	$9.8M	1.7%	114K	+1%	—	—	13F
18	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$9.5M	1.7%	116K	+1%	—	—	13F
19	—	AB ACTIVE ETFS INC - US HIG DIVID ETFetf/fund	—	$9.0M	1.6%	102K	+1%	—	—	13F
20	$MSFT	MICROSOFT CORP	Technology	$6.5M	1.1%	13K	+4%	11+ qtrs	79.8	13F
21	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETFetf/fund	—	$5.8M	1.0%	151K	+0.4%	—	—	13F
22	$PDI	PIMCO Dynamic Income Fund	Other	$5.6M	1.0%	402K	+7%	11+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	AB ACTIVE ETFS INC - TAX AWA LONG ETFetf/fund	—	$4.4M	0.8%	190K	New	—	—	13F
24	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$4.2M	0.7%	68K	+6%	—	—	13F
25	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$4.1M	0.7%	5,606	+7%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$4.1M	0.7%	70K	+2%
27	$IVZ	Invesco Ltd.	Financials	$3.8M	0.7%	152K	-15%
28	$IIM	Invesco Value Municipal Income Trust	—	$3.7M	0.7%	355K	+4%
29	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.5M	0.6%	22K	+6%
30	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$3.4M	0.6%	72K	-33%
31	$NVDA	NVIDIA CORP	Technology	$3.2M	0.6%	14K	-2%
32	$AVGO	Broadcom Inc.	Technology	$3.2M	0.6%	9,030	-9%
33	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	—	$3.0M	0.5%	61K	+149%
34	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.0M	0.5%	59K	-1%
35	$T	AT&T INC.	Communication Services	$2.9M	0.5%	120K	+12%
36	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.9M	0.5%	64K	+11%
37	$GOOG	Alphabet Inc.	Technology	$2.9M	0.5%	8,442	-2%
38	$SPY	SPDR S&P 500 ETF TRUST	—	$2.7M	0.5%	3,527	+3%
39	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$2.6M	0.5%	26K	-2%
40	$DUK	Duke Energy CORP	Utilities	$2.5M	0.4%	22K	+15%
41	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.4M	0.4%	11K	+14%
42	$JPM	JPMORGAN CHASE & CO	Financials	$2.3M	0.4%	7,010	+36%
43	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Other	$2.1M	0.4%	92K	+9%
44	—	AB ACTIVE ETFS INC - TAX AW INTER ETF	—	$1.9M	0.3%	78K	New
45	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$1.9M	0.3%	6,466	-15%
46	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	0.3%	7,109	-5%
47	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	—	$1.7M	0.3%	41K	+0.8%
48	$CAT	CATERPILLAR INC	Industrials	$1.7M	0.3%	2,061	+10%
49	$ABBV	AbbVie Inc.	Healthcare	$1.7M	0.3%	6,348	+11%
50	—	RIVERNORTH MANAGED DUR MUN I - COM	—	$1.6M	0.3%	131K	+4%
51	$PM	Philip Morris International Inc.	Consumer Staples	$1.6M	0.3%	8,596	+13%
52	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.6M	0.3%	4,611	-0.9%
53	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$1.6M	0.3%	36K	-2%
54	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.3%	3,108	-0.4%
55	$GILD	GILEAD SCIENCES, INC.	Healthcare	$1.5M	0.3%	10K	+12%
56	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.5M	0.3%	5,261	+29%
57	$RY	ROYAL BANK OF CANADA	Financials	$1.5M	0.3%	7,489	+9%
58	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.4M	0.3%	22K	+20%
59	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$1.4M	0.3%	38K	—
60	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	—	$1.4M	0.3%	13K	+0.7%
61	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.4M	0.2%	5,252	+14%
62	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	—	$1.4M	0.2%	23K	-7%
63	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	—	$1.4M	0.2%	69K	+0.5%
64	—	LATTICE STRATEGIES TR - HARTFORD US EQTY	—	$1.3M	0.2%	20K	+0.1%
65	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	—	$1.3M	0.2%	9,700	-4%
66	$SO	SOUTHERN CO	Utilities	$1.3M	0.2%	15K	+34%
67	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.1M	0.2%	2,362	+0.1%
68	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$1.0M	0.2%	11K	+2%
69	$INTC	INTEL CORP	Technology	$976K	0.2%	8,120	+9%
70	$GS	GOLDMAN SACHS GROUP INC	Financials	$928K	0.2%	1,031	—
71	—	ISHARES TR - S&P MC 400GR ETF	—	$908K	0.2%	8,280	—
72	$ANET	Arista Networks, Inc.	Technology	$889K	0.2%	4,365	—
73	—	VANGUARD WORLD FD - MRNGSTR VAL ETF	—	$788K	0.1%	4,894	—
74	$WMT	Walmart Inc.	Consumer Staples	$779K	0.1%	7,495	-0.4%
75	$IVZ	Invesco Ltd.	Financials	$742K	0.1%	36K	-30%
76	$META	Meta Platforms, Inc.	Technology	$733K	0.1%	1,011	-7%
77	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$722K	0.1%	7,004	+7%
78	—	PROSHARES TR - S&P 500 DV ARIST	—	$711K	0.1%	13K	+0.3%
79	$PANW	Palo Alto Networks Inc	Technology	$693K	0.1%	1,745	+2%
80	$CSCO	CISCO SYSTEMS, INC.	Technology	$689K	0.1%	6,406	-0.2%
81	$MRK	Merck & Co., Inc.	Healthcare	$689K	0.1%	4,738	-12%
82	—	BLACKROCK FLOATING RATE INCO - COM	—	$646K	0.1%	61K	+3%
83	$IVZ	Invesco Ltd.	Financials	$642K	0.1%	13K	-5%
84	$SFD	SMITHFIELD FOODS INC	Consumer Staples	$637K	0.1%	34K	New
85	$PH	Parker-Hannifin Corp	Industrials	$604K	0.1%	632	+0.3%
86	—	FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL	—	$540K	0.1%	6,168	+10%
87	$V	VISA INC.	Financials	$487K	0.1%	1,355	-2%
88	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$474K	0.1%	722	—
89	$MU	MICRON TECHNOLOGY INC	Technology	$474K	0.1%	445	+7%
90	$LRCX	LAM RESEARCH CORP	Technology	$470K	0.1%	1,430	-0.8%
91	$LLY	ELI LILLY & Co	Healthcare	$459K	0.1%	397	-2%
92	—	TOWNEBANK PORTSMOUTH VA - COM	—	$452K	0.1%	13K	—
93	$TXN	TEXAS INSTRUMENTS INC	Technology	$446K	0.1%	1,593	+0.1%
94	$GOOGL	Alphabet Inc.	Technology	$429K	0.1%	1,247	-6%
95	$GE	GENERAL ELECTRIC CO	Industrials	$425K	0.1%	1,362	-5%
96	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	—	$422K	0.1%	3,209	—
97	—	ISHARES TR - CORE S&P SCP ETF	—	$422K	0.1%	3,101	-14%
98	$GEV	GE Vernova Inc.	Industrials	$405K	0.1%	426	+6%
99	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$404K	0.1%	4,488	-44%
100	$SFST	SOUTHERN FIRST BANCSHARES INC	Financials	$404K	0.1%	6,809	—
101	—	ISHARES TR - MSCI EAFE ETF	—	$395K	0.1%	3,799	—
102	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$389K	0.1%	1,800	-48%
103	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	—	$380K	0.1%	21K	+9%
104	$MA	Mastercard Inc	Financials	$370K	0.1%	671	-1%
105	—	ISHARES TR - S&P MC 400VL ETF	—	$366K	0.1%	2,658	—
106	$UCB	UNITED COMMUNITY BANKS INC	Financials	$358K	0.1%	11K	+0.7%
107	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	—	$357K	0.1%	3,092	+18%
108	$AMD	ADVANCED MICRO DEVICES INC	Technology	$356K	0.1%	582	-36%
109	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$352K	0.1%	4,986	-32%
110	$AEE	AMEREN CORP	Utilities	$349K	0.1%	3,516	+0.7%
111	$IVZ	Invesco Ltd.	Financials	$329K	0.1%	4,993	+0.1%
112	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	—	$316K	0.1%	8,055	-41%
113	$GS	GOLDMAN SACHS GROUP INC	Financials	$310K	0.1%	6,771	-0.1%
114	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$307K	0.1%	10K	+1%
115	—	ISHARES TR - MSCI US GARP ETF	—	$304K	0.1%	3,570	—
116	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	—	$304K	0.1%	11K	-10%
117	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$300K	0.1%	330	-8%
118	$IVZ	Invesco Ltd.	Financials	$299K	0.1%	8,074	-4%
119	—	FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH	—	$292K	0.1%	4,367	+33%
120	$IVZ	Invesco Ltd.	Financials	$291K	0.1%	8,514	-19%
121	$ETN	Eaton Corp plc	Industrials	$289K	0.1%	672	—
122	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$282K	0.1%	8,678	+8%
123	$KO	COCA COLA CO	Consumer Staples	$276K	0.1%	3,212	-6%
124	—	ISHARES TR - NATIONAL MUN ETF	—	$275K	0.1%	2,718	—
125	—	ISHARES TR - MSCI USA MIN ETF	—	$264K	0.1%	2,705	—
126	$CRWD	CrowdStrike Holdings, Inc.	Technology	$259K	0.1%	980	New
127	$EMR	EMERSON ELECTRIC CO	Industrials	$250K	0.0%	1,614	New
128	$CVX	CHEVRON CORP	Energy	$247K	0.0%	1,208	New
129	$ASML	ASML HOLDING NV	Technology	$245K	0.0%	135	—
130	$TFC	TRUIST FINANCIAL CORP	Financials	$243K	0.0%	5,251	-0.2%
131	$MCD	MCDONALDS CORP	Consumer Discretionary	$239K	0.0%	1,033	+16%
132	$NEE	NEXTERA ENERGY INC	Utilities	$238K	0.0%	3,145	+16%
133	$IVZ	Invesco Ltd.	Financials	$235K	0.0%	1,978	-2%
134	$BAC	BANK OF AMERICA CORP /DE/	Financials	$235K	0.0%	4,318	-2%
135	$GLD	SPDR GOLD TRUST	Financials	$217K	0.0%	569	+0.2%
136	$IVZ	Invesco Ltd.	Financials	$212K	0.0%	12K	-66%
137	$WM	WASTE MANAGEMENT INC	Utilities	$211K	0.0%	1,034	+0.4%
138	$MFC	MANULIFE FINANCIAL CORP	Financials	$207K	0.0%	4,859	New
139	$COHR	COHERENT CORP.	Technology	$206K	0.0%	715	-4%
140	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$206K	0.0%	294	-46%
141	$IVZ	Invesco Ltd.	Financials	$191K	0.0%	19K	-67%
142	—	PIMCO ETF TR - ACTIVE BD ETF	—	$180K	0.0%	2,066	—
143	$IVZ	Invesco Ltd.	Financials	$170K	0.0%	815	+0.1%
144	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$168K	0.0%	3,000	—
145	$IVZ	Invesco Ltd.	Financials	$164K	0.0%	1,186	—
146	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	Other	$157K	0.0%	18K	—
147	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$149K	0.0%	1,156	New
148	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	—	$144K	0.0%	14K	+2%
149	—	ISHARES TR - US AER DEF ETF	—	$143K	0.0%	690	+5%
150	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$142K	0.0%	724	+7%

What changed in Q3 2026

Against the previous quarter's 13F: 16 new, 101 added to, 71 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

AB ACTIVE ETFS INC - TAX AWA LONG ETF$4.4M
first bought this quarter
AB ACTIVE ETFS INC - TAX AW INTER ETF$1.9M
first bought this quarter
$SFDSMITHFIELD FOODS INC$637K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$259K
first bought this quarter
$EMREMERSON ELECTRIC CO$250K
first bought this quarter
$CVXCHEVRON CORP$247K
first bought this quarter

+10 more in the Excel export

Added to (101)

PIMCO ETF TR - MULTISECTOR BD+129%
now $41.3M
AB ACTIVE ETFS INC - SHOR DU YIEL ETF+9%
now $47.2M
J P MORGAN EXCHANGE TRADED F - INCOME ETF+5%
now $48.7M
$PMLPIMCO MUNICIPAL INCOME FUND II+22%
now $11.1M · held 5 qtrs, 5 adds in a row
AB ACTIVE ETFS INC - ULTRA SHORT INCM+149%
now $3.0M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+4%
now $28.3M

+95 more in the Excel export

Trimmed (71)

FIRST TR EXCHANGE-TRADED FD - SHS-33%
now $3.4M
$IVZInvesco Ltd.-15%
now $3.8M · held 11+ qtrs, 2 trims in a row
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF-2%
now $19.9M
VANGUARD INDEX FDS - MRNGSTR VAL ETF-48%
now $389K
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX-15%
now $1.9M
$AVGOBroadcom Inc.-9%
now $3.2M · held 11+ qtrs, 3 trims in a row

+65 more in the Excel export

Sold out (40)

$SYYSYSCO CORPwas $308K
held 2 qtrs
ISHARES TR - CORE 1 5 YR USDwas $288K
$SILASila Realty Trust, Inc.was $243K
held 1 qtr
$VMCVulcan Materials COwas $232K
held 3 qtrs
$PLTRPalantir Technologies Inc.was $214K
ISHARES TR - 0-5YR INVT GR CPwas $169K

+34 more in the Excel export

Firm AUM (Form ADV): $148.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Wagner Wealth Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Wagner Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Wagner Wealth Management, LLC disclosed 252 positions worth $572.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 40 and a full exit from $SYY. The portfolio is most concentrated in Other (84.4% of disclosed assets). All figures are sourced directly from Wagner Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1728657.

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AI-Powered Hedge Fund Analysis: Wagner Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Wagner Wealth Management, LLC (SEC CIK: 1728657), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Wagner Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.