Wagner Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Wagner Wealth Management, Llc disclosed 272 stock positions valued at approximately $540.58M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, AB ACTIVE ETFS INC, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 272
- Portfolio Value
- $540.58M
Holdings by Sector
Wagner Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.81% | 1,034,574 | +129,313 | +14.28% | $47,642,131 |
| AB ACTIVE ETFS INC | SYFI | Other | 8.22% | 1,243,510 | +5,364 | +0.43% | $44,411,949 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 6.35% | 440,073 | +8,645 | +2.00% | $34,338,871 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.04% | 482,619 | +18,482 | +3.98% | $27,258,347 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 4.48% | 4,848,488 | +1,373,833 | +39.54% | $24,193,957 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.00% | 501,563 | +12,898 | +2.64% | $21,637,447 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.95% | 859,217 | -173,979 | -16.84% | $21,377,319 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 3.93% | 420,348 | -90,644 | -17.74% | $21,227,598 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.80% | 208,278 | +13,338 | +6.84% | $20,534,122 |
| PIMCO ETF TR | PYLD | Other | 3.49% | 711,351 | +554,506 | +353.54% | $18,865,019 |
| FIRST TR EXCHANGE TRADED FD | FID | Other | 3.26% | 820,933 | +9,544 | +1.18% | $17,616,896 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.74% | 183,014 | +1,096 | +0.60% | $14,835,154 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 2.27% | 191,766 | +207 | +0.11% | $12,250,032 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.94% | 1,379,218 | +296,806 | +27.42% | $10,495,853 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.74% | 114,165 | +1,647 | +1.46% | $9,417,453 |
| APPLE INC | AAPL | Technology | 1.57% | 29,260 | -423 | -1.43% | $8,466,587 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.16% | 374,835 | +4,489 | +1.21% | $6,259,737 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 1.15% | 149,885 | -7,129 | -4.54% | $6,194,760 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.96% | 107,545 | -2,963 | -2.68% | $5,181,528 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 12,175 | -14 | -0.11% | $4,541,461 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.83% | 179,396 | -6,988 | -3.75% | $4,497,447 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.81% | 341,853 | +85,756 | +33.49% | $4,351,786 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.76% | 68,508 | +56,883 | +489.32% | $4,091,981 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.73% | 64,329 | +508 | +0.80% | $3,953,680 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 5,251 | -252 | -4.58% | $3,866,796 |
| BROADCOM INC | AVGO | Technology | 0.69% | 9,935 | -288 | -2.82% | $3,753,106 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.56% | 60,311 | +58,598 | +3420.78% | $3,050,212 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 8,617 | -519 | -5.68% | $3,044,608 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 14,339 | +412 | +2.96% | $2,869,165 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 20,337 | -1,216 | -5.64% | $2,780,522 |
Showing 30 of 272 holdings in the latest reporting period.