Go Pro

Wagner Wealth Management, LLC Top Holdings and 13F Report (2026)

About Wagner Wealth Management, LLC

Investment Activity

  • Wagner Wealth Management, LLC has $540.58 million in total holdings as of June 30, 2026.
  • Wagner Wealth Management, LLC owns shares of 282 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 10.03% of the portfolio was purchased this quarter.
  • About 7.18% of the portfolio was sold this quarter.
  • This quarter, Wagner Wealth Management, LLC has purchased 279 new stocks and bought additional shares in 125 stocks.
  • Wagner Wealth Management, LLC sold shares of 58 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

AB ACTIVE ETFS INC
$44,411,949

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$526,885 Holding
595112103 - Micron Technology
$480,911 Holding
19247G107 - Coherent
$292,697 Holding
46432F859 - iShares Core 1-5 Year USD Bond ETF
$287,956 Holding
N07059210 - ASML
$268,574 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
554,506 shares (about $14.71M)
FS Credit Opportunities
1,373,833 shares (about $6.86M)
JPMorgan Income ETF
129,313 shares (about $5.95M)
First Trust Enhanced Short Maturity ETF
56,883 shares (about $3.40M)
Goldman Sachs Ultra Short Bond ETF
58,598 shares (about $2.96M)

Largest Sales this Quarter

AB High Yield ETF
656,792 shares (about $24.52M)
First Trust TCW Unconstrained Plus Bond ETF
173,979 shares (about $4.33M)
First Trust Nasdaq Bank ETF
7,129 shares (about $294.64K)
Invesco QQQ
252 shares (about $185.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWagner Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$47,642,131$5,954,863 â–²14.3%1,034,5748.8%ETF
AB ACTIVE ETFS INC
$44,411,949$191,575 â–²0.4%1,243,5108.2%SHOR DU YIEL ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$34,338,871$674,569 â–²2.0%440,0736.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$27,258,347$1,043,864 â–²4.0%482,6195.0%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$24,193,957$6,855,427 â–²39.5%4,848,4884.5%Financial Services
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$21,637,447$556,420 â–²2.6%501,5634.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$21,377,319$4,328,598 â–¼-16.8%859,2174.0%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$21,227,598$4,577,527 â–¼-17.7%420,3483.9%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$20,534,122$1,314,993 â–²6.8%208,2783.8%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$18,865,019$14,705,492 â–²353.5%711,3513.5%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$17,616,896$204,810 â–²1.2%820,9333.3%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,835,154$88,842 â–²0.6%183,0142.7%Manufacturing
LOWV
AB US Low Volatility Equity ETF
$13,407,815$535,695 â–²4.2%168,4192.5%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$12,250,032$13,223 â–²0.1%191,7662.3%ETF
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$10,495,853$2,258,695 â–²27.4%1,379,2181.9%Financial Services
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$9,417,453$135,861 â–²1.5%114,1651.7%ETF
AB ACTIVE ETFS INC
$9,393,936$609,769 â–²6.9%112,3541.7%US LA CAP ST ETF
HIDV
AB US High Dividend ETF
$8,896,007$289,506 â–²3.4%100,4201.6%ETF
Apple Inc. stock logo
AAPL
Apple
$8,466,587$122,398 â–¼-1.4%29,2601.6%Computer and Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$6,259,737$74,966 â–²1.2%374,8351.2%Financial Services
First Trust Nasdaq Bank ETF stock logo
FTXO
First Trust Nasdaq Bank ETF
$6,194,760$294,642 â–¼-4.5%149,8851.1%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,181,528$142,758 â–¼-2.7%107,5451.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,541,461$5,222 â–¼-0.1%12,1750.8%Computer and Technology
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$4,497,447$175,189 â–¼-3.7%179,3960.8%ETF
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$4,351,786$1,091,673 â–²33.5%341,8530.8%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,091,981$3,397,620 â–²489.3%68,5080.8%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,953,680$31,222 â–²0.8%64,3290.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,866,796$185,571 â–¼-4.6%5,2510.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,753,106$108,797 â–¼-2.8%9,9350.7%Computer and Technology
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$3,050,212$2,963,578 â–²3,420.8%60,3110.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,044,608$183,376 â–¼-5.7%8,6170.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,869,165$82,439 â–²3.0%14,3390.5%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,780,522$166,254 â–¼-5.6%20,3370.5%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,713,159$51,743 â–²1.9%9,6480.5%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,638,903$2,578,518 â–²4,270.1%26,1770.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,550,119$100,810 â–¼-3.8%3,4150.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,421,801$117,197 â–¼-4.6%57,1990.4%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,387,842$50,886 â–²2.2%18,8640.4%Utilities
AT&T Inc. stock logo
T
AT&T
$2,226,342$27,510 â–¼-1.2%107,5530.4%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,017,696$52,944 â–¼-2.6%7,6220.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,004,576$17,042 â–²0.9%1,8820.4%Industrials
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$2,000,656$9,039 â–¼-0.4%84,9900.4%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,956,631$47,948 â–²2.5%4,6520.4%Auto/Tires/Trucks
RIVERNORTH MANAGED DUR MUN I
$1,868,060$271,877 â–²17.0%126,3570.3%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,784,452$81,274 â–¼-4.4%7,4870.3%Retail/Wholesale
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,768,288$62,118 â–²3.6%40,6500.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,683,452$2,619 â–²0.2%5,1430.3%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,643,484$93,169 â–¼-5.4%36,7260.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,561,217$463,361 â–²42.2%3,1200.3%Finance
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,532,571$46,595 â–¼-3.0%24,5370.3%ETF
J P MORGAN EXCHANGE TRADED F
$1,477,724$116,348 â–²8.5%13,2470.3%U S TEC LEA ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,439,800$46,802 â–²3.4%5,7220.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,439,777$1,764 â–¼-0.1%4,0820.3%Retail/Wholesale
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,424,781$14,695 â–¼-1.0%6,8840.3%Finance
FIRST TR EXCHANGE-TRADED FD
$1,419,698$27,243 â–²2.0%68,6840.3%STRUCTURED CR IN
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,396,615$6,174 â–²0.4%38,2320.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,371,487$19,719 â–²1.5%7,5810.3%Consumer Staples
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$1,329,528$11,188 â–²0.8%19,7260.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,294,042$1,439 â–²0.1%17,9850.2%Consumer Staples
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,233,100$67,934 â–¼-5.2%10,0740.2%ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$1,227,994$1,101,540 â–²871.1%24,3940.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,171,318$6,857 â–¼-0.6%4,6120.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,138,342$9,602 â–¼-0.8%9,0100.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,127,065$52,055 â–²4.8%2,3600.2%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$1,080,156$13,399 â–²1.3%11,2860.2%Utilities
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,058,905$76,407 â–¼-6.7%51,9840.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,042,5820.0%1,0310.2%Finance
Intel Corporation stock logo
INTC
Intel
$1,040,197$83,914 â–²8.8%7,4500.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$972,9000.0%8,2800.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$965,397$772,353 â–²400.1%10,9820.2%ETF
WALMART INC
$852,129$45,981 â–²5.7%7,5240.2%COM
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$799,9240.0%4,8940.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$753,830$25,958 â–¼-3.3%6,4180.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$752,730$377,019 â–²100.3%3,4540.1%ETF
ARISTA NETWORKS INC
$741,526$1,529 â–²0.2%4,3650.1%COM SHS
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$735,476$368,805 â–²100.6%13,0960.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$694,706$62,326 â–¼-8.2%5,4060.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$686,277$622,878 â–²982.5%7,9670.1%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$678,424$6,921 â–²1.0%13,5280.1%ETF
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$651,431$20,595 â–²3.3%59,2750.1%Financial Services
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$648,620$20,339 â–¼-3.0%35,4630.1%ETF
LAM RESEARCH CORP
$624,862$5,200 â–²0.8%1,4420.1%COM NEW
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$619,988$4,444 â–¼-0.7%57,1950.1%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$616,698$12,726 â–²2.1%6300.1%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612,758$24,781 â–²4.2%1,0880.1%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$590,681$6,829 â–²1.2%6,5740.1%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$583,826$29,328 â–¼-4.8%1,7120.1%Computer and Technology
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$555,094$111,832 â–¼-16.8%13,6550.1%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$535,740$83,802 â–²18.5%3,6120.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$533,639$29,522 â–²5.9%1,4280.1%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$526,885$526,885 â–²New Holding9070.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$525,611$180,690 â–²52.4%7,3770.1%ETF
FDM
First Trust Dow Jones Select MicroCap Index Fund
$521,393$16,945 â–¼-3.1%5,6000.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$507,8110.0%7220.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$484,570$8,396 â–¼-1.7%4040.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$480,911$480,911 â–²New Holding4170.1%Computer and Technology
FWD
AB Disruptors ETF
$475,317$272,541 â–²134.4%3,2090.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$474,099$5,364 â–²1.1%1,5910.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$473,686$29,315 â–²6.6%1,3250.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$472,092$12,351 â–²2.7%1,3760.1%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data