Wagner Wealth Management, Llc Portfolio Stock Holdings
Wagner Wealth Management, Llc disclosed 282 stock positions valued at approximately $540.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, AB ACTIVE ETFS INC, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $540.6M
Holdings by Sector
Wagner Wealth Management, Llc Portfolio Holdings in Q2 2026
272 holdings in the latest reporting period.
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| 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 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 9,648 | +184 | +1.94% | $2,713,159 |
| PIMCO ETF TR | MINT | Other | 0.49% | 26,177 | +25,578 | +4270.12% | $2,638,903 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 3,415 | -135 | -3.80% | $2,550,119 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 57,199 | -2,768 | -4.62% | $2,421,801 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.44% | 18,864 | +402 | +2.18% | $2,387,842 |
| AT&T INC | T | Communication Services | 0.41% | 107,553 | -1,329 | -1.22% | $2,226,342 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.37% | 7,622 | -200 | -2.56% | $2,017,696 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 1,882 | +16 | +0.86% | $2,004,576 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.37% | 84,990 | -384 | -0.45% | $2,000,656 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 4,652 | +114 | +2.51% | $1,956,631 |
| RIVERNORTH MANAGED DUR MUN I | XRMMX | Other | 0.35% | 126,357 | +18,390 | +17.03% | $1,868,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 7,487 | -341 | -4.36% | $1,784,452 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.33% | 40,650 | +1,428 | +3.64% | $1,768,288 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 5,143 | +8 | +0.16% | $1,683,452 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.30% | 36,726 | -2,082 | -5.36% | $1,643,484 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 3,120 | +926 | +42.21% | $1,561,217 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.28% | 24,537 | -746 | -2.95% | $1,532,571 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.27% | 13,247 | +1,043 | +8.55% | $1,477,724 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 5,722 | +186 | +3.36% | $1,439,800 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 4,082 | -5 | -0.12% | $1,439,777 |
| ROYAL BK CDA | RY | Financial Services | 0.26% | 6,884 | -71 | -1.02% | $1,424,781 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.26% | 38,232 | +169 | +0.44% | $1,396,615 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 7,581 | +109 | +1.46% | $1,371,487 |
| LATTICE STRATEGIES TR | ROUS | Other | 0.25% | 19,726 | +166 | +0.85% | $1,329,528 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 17,985 | +20 | +0.11% | $1,294,042 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.23% | 10,074 | -555 | -5.22% | $1,233,100 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.23% | 24,394 | +21,882 | +871.10% | $1,227,994 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 4,612 | -27 | -0.58% | $1,171,318 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 9,010 | -76 | -0.84% | $1,138,342 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 2,360 | +109 | +4.84% | $1,127,065 |
| SOUTHERN CO | SO | Utilities | 0.20% | 11,286 | +140 | +1.26% | $1,080,156 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.20% | 51,984 | -3,751 | -6.73% | $1,058,905 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 1,031 | - | - | $1,042,582 |
| INTEL CORP | INTC | Technology | 0.19% | 7,450 | +601 | +8.78% | $1,040,197 |
| ISHARES TR | IJK | Other | 0.18% | 8,280 | - | - | $972,900 |
| VANGUARD WORLD FD | MGK | Other | 0.18% | 10,982 | +8,786 | +400.09% | $965,397 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 7,524 | +406 | +5.70% | $852,129 |
| VANGUARD WORLD FD | MGV | Other | 0.15% | 4,894 | - | - | $799,924 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 6,418 | -221 | -3.33% | $753,830 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 3,454 | +1,730 | +100.35% | $752,730 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 4,365 | +9 | +0.21% | $741,526 |
| PROSHARES TR | NOBL | Other | 0.14% | 13,096 | +6,567 | +100.58% | $735,476 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 5,406 | -485 | -8.23% | $694,706 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 7,967 | +7,231 | +982.47% | $686,277 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.13% | 13,528 | +138 | +1.03% | $678,424 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.12% | 59,275 | +1,874 | +3.26% | $651,431 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.12% | 35,463 | -1,112 | -3.04% | $648,620 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,442 | +12 | +0.84% | $624,862 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.11% | 57,195 | -410 | -0.71% | $619,988 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.11% | 630 | +13 | +2.11% | $616,698 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,088 | +44 | +4.21% | $612,758 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.11% | 6,574 | +76 | +1.17% | $590,681 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 1,712 | -86 | -4.78% | $583,826 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.10% | 13,655 | -2,751 | -16.77% | $555,094 |
| ISHARES TR | IJR | Other | 0.10% | 3,612 | +565 | +18.54% | $535,740 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,428 | +79 | +5.86% | $533,639 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 907 | +907 | +100.00% | $526,885 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 7,377 | +2,536 | +52.39% | $525,611 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.10% | 5,600 | -182 | -3.15% | $521,393 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 722 | - | - | $507,811 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 404 | -7 | -1.70% | $484,570 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 417 | +417 | +100.00% | $480,911 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 1,591 | +18 | +1.14% | $474,099 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,325 | +82 | +6.60% | $473,686 |
| VISA INC | V | Financial Services | 0.09% | 1,376 | +36 | +2.69% | $472,092 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 402 | +21 | +5.51% | $472,053 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.09% | 12,681 | - | - | $459,559 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.08% | 6,809 | -475 | -6.52% | $416,030 |
| AMEREN CORP | AEE | Utilities | 0.07% | 3,492 | +22 | +0.63% | $394,701 |
| ISHARES TR | EFA | Other | 0.07% | 3,799 | - | - | $394,640 |