Wagner Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Wagner Wealth Management, Llc disclosed 252 stock positions valued at approximately $572.86M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, AB ACTIVE ETFS INC, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $572.86M
Holdings by Sector
Wagner Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.50% | 1,084,855 | +50,281 | +4.86% | $48,699,122 |
| AB ACTIVE ETFS INC | SYFI | Other | 8.24% | 1,351,377 | +107,867 | +8.67% | $47,203,616 |
| PIMCO ETF TR | PYLD | Other | 7.21% | 1,627,072 | +915,721 | +128.73% | $41,311,347 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 5.70% | 443,738 | +3,665 | +0.83% | $32,650,264 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.94% | 503,656 | +21,037 | +4.36% | $28,315,541 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 4.47% | 4,967,199 | +118,711 | +2.45% | $25,630,748 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.67% | 517,597 | +16,034 | +3.20% | $21,004,081 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 3.59% | 427,101 | +6,753 | +1.61% | $20,560,640 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.56% | 210,926 | +2,648 | +1.27% | $20,371,268 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.47% | 837,809 | -21,408 | -2.49% | $19,893,775 |
| FIRST TR EXCHANGE TRADED FD | FID | Other | 3.23% | 828,613 | +7,680 | +0.94% | $18,477,902 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.54% | 185,929 | +2,915 | +1.59% | $14,556,420 |
| AB ACTIVE ETFS INC | LOWV | Other | 2.48% | 172,453 | +4,034 | +2.40% | $14,208,952 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 2.07% | 191,302 | -464 | -0.24% | $11,839,710 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.93% | 1,682,104 | +302,886 | +21.96% | $11,051,423 |
| APPLE INC | AAPL | Technology | 1.71% | 29,468 | +208 | +0.71% | $9,813,473 |
| AB ACTIVE ETFS INC | LRGC | Other | 1.70% | 113,575 | +1,221 | +1.09% | $9,758,338 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.66% | 115,582 | +1,417 | +1.24% | $9,496,247 |
| AB ACTIVE ETFS INC | HIDV | Other | 1.58% | 101,515 | +1,095 | +1.09% | $9,025,713 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 12,679 | +504 | +4.14% | $6,503,045 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 1.02% | 150,506 | +621 | +0.41% | $5,824,573 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.98% | 401,708 | +26,873 | +7.17% | $5,635,968 |
| AB ACTIVE ETFS INC | TAFL | Other | 0.78% | 190,029 | +190,029 | +100.00% | $4,443,296 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.73% | 68,330 | +4,001 | +6.22% | $4,185,911 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 5,606 | +355 | +6.76% | $4,146,806 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.72% | 69,655 | +1,147 | +1.67% | $4,145,174 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.66% | 151,988 | -27,408 | -15.28% | $3,803,498 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.65% | 355,254 | +13,401 | +3.92% | $3,715,956 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.61% | 21,647 | +1,310 | +6.44% | $3,523,098 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.59% | 71,915 | -35,630 | -33.13% | $3,373,542 |
Showing 30 of 252 holdings in the latest reporting period.