# Wagner Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728657. Source: https://holderbook.com/funds/1728657-wagner-wealth-management-llc/

- Reported value: $540.6M
- Positions: 282
- Weight of the ten largest: 52.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $47.6M | 1,034,574 | 8.8% | 16 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $44.4M | 1,243,510 | 8.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $34.3M | 440,073 | 6.4% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $27.3M | 482,619 | 5.0% | 20 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $24.2M | 4,848,488 | 4.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $21.6M | 501,563 | 4.0% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $21.4M | 859,217 | 4.0% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $21.2M | 420,348 | 3.9% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $20.5M | 208,278 | 3.8% | 16 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $18.9M | 711,351 | 3.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FID](https://holderbook.com/stocks/FID/) | $17.6M | 820,933 | 3.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $14.8M | 183,014 | 2.7% | 23 |
| AB ACTIVE ETFS INC | [LOWV](https://holderbook.com/stocks/LOWV/) | $13.4M | 168,419 | 2.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $12.3M | 191,766 | 2.3% | 16 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $10.5M | 1,379,218 | 1.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $9.4M | 114,165 | 1.7% | 10 |
| AB ACTIVE ETFS INC | [LRGC](https://holderbook.com/stocks/LRGC/) | $9.4M | 112,354 | 1.7% | 10 |
| AB ACTIVE ETFS INC | [HIDV](https://holderbook.com/stocks/HIDV/) | $8.9M | 100,420 | 1.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,260 | 1.6% | 23 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $6.3M | 374,835 | 1.2% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FTXO](https://holderbook.com/stocks/FTXO/) | $6.2M | 149,885 | 1.1% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $5.2M | 107,545 | 1.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,175 | 0.8% | 23 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $4.5M | 179,396 | 0.8% | 10 |
| INVESCO VALUE MUN INCOME TR | [IIM](https://holderbook.com/stocks/IIM/) | $4.4M | 341,853 | 0.8% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $4.1M | 68,508 | 0.8% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.0M | 64,329 | 0.7% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 5,251 | 0.7% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 9,935 | 0.7% | 17 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $3.1M | 60,311 | 0.6% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,617 | 0.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,339 | 0.5% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 20,337 | 0.5% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,648 | 0.5% | 23 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.6M | 26,177 | 0.5% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,415 | 0.5% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 57,199 | 0.4% | 22 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 18,864 | 0.4% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.2M | 107,553 | 0.4% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.0M | 7,622 | 0.4% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,882 | 0.4% | 8 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $2.0M | 84,990 | 0.4% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,652 | 0.4% | 23 |
| RIVERNORTH MANAGED DUR MUN I | [RMM](https://holderbook.com/stocks/RMM/) | $1.9M | 126,357 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,487 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.8M | 40,650 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,143 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.6M | 36,726 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,120 | 0.3% | 23 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.5M | 24,537 | 0.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $1.5M | 13,247 | 0.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,722 | 0.3% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,082 | 0.3% | 23 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.4M | 6,884 | 0.3% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $1.4M | 68,684 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.4M | 38,232 | 0.3% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,581 | 0.3% | 22 |
| LATTICE STRATEGIES TR | [ROUS](https://holderbook.com/stocks/ROUS/) | $1.3M | 19,726 | 0.2% | 16 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 17,985 | 0.2% | 22 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $1.2M | 10,074 | 0.2% | 23 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $1.2M | 24,394 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,612 | 0.2% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 9,010 | 0.2% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,360 | 0.2% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 11,286 | 0.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.1M | 51,984 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,031 | 0.2% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,450 | 0.2% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $972.9K | 8,280 | 0.2% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $965.4K | 10,982 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $852.1K | 7,524 | 0.2% | 23 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $799.9K | 4,894 | 0.1% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $753.8K | 6,418 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $752.7K | 3,454 | 0.1% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $741.5K | 4,365 | 0.1% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $735.5K | 13,096 | 0.1% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $694.7K | 5,406 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $686.3K | 7,967 | 0.1% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $678.4K | 13,528 | 0.1% | 10 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $651.4K | 59,275 | 0.1% | 23 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $648.6K | 35,463 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $624.9K | 1,442 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $620.0K | 57,195 | 0.1% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $616.7K | 630 | 0.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $612.8K | 1,088 | 0.1% | 13 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $590.7K | 6,574 | 0.1% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $583.8K | 1,712 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $555.1K | 13,655 | 0.1% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $535.7K | 3,612 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $533.6K | 1,428 | 0.1% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $526.9K | 907 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $525.6K | 7,377 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $521.4K | 5,600 | 0.1% | 22 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $507.8K | 722 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $484.6K | 404 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $480.9K | 417 | 0.1% | 1 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $475.3K | 3,209 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $474.1K | 1,591 | 0.1% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $473.7K | 1,325 | 0.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $472.1K | 1,376 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.2% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 98% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $540.6M | 282 |
| Q1 2026 | $495.2M | 279 |
| Q4 2025 | $470.6M | 266 |
| Q3 2025 | $430.9M | 249 |
| Q2 2025 | $438.5M | 255 |
| Q1 2025 | $401.3M | 243 |
| Q4 2024 | $387.6M | 241 |
| Q3 2024 | $370.4M | 227 |
| Q2 2024 | $334.4M | 260 |
| Q1 2024 | $328.1M | 248 |
| Q4 2023 | $297.6M | 232 |
| Q3 2023 | $272.3M | 212 |