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Wagner Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1728657 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Wagner Wealth Management, LLC manages $540.6M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPIE (8.81%), SYFI (8.22%), JMEE (6.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 19; 163 existing positions rose in reported value and 30 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$540.6M

Long-equity book

Holdings
282

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+22 / −19 / ↑163 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JPIE8.8% · +14%SYFI8.2% · +0%JMEE6.4% · +2%JEPI5.0% · +4%FSCO4.5% · +40%SDVY4.0% · +3%UCON4.0% · -17%KNG3.9% · -18%JGRO3.8% · +7%PYLD3.5% · +354%FID3.3% · +1%RDVY2.7% · +1%LOWV2.5% · +4%JEMA2.3% · +0%PML1.9% · +27%JIRE1.7% · +2%LRGC1.7% · +7%HIDV1.6% · +3%AAPL1.6% · -1%PDI1.2% · +1%FTXO1.1% · -4%FVD1.0% · -3%MSFT0.8% · -0%VRIG0.8% · -4%IIM0.8% · +34%FTSM0.8% · +489%JEPQ0.7% · +1%QQQ0.7% · -5%AVGO0.7% · -3%GSST0.6% · +3421%GOOG0.6% · -6%NVDA0.5% · +3%XOM0.5% · -6%IBM0.5% · +2%MINT0.5% · +4270%SPY0.5% · -4%VZ0.4% · -5%DUK0.4% · +2%T0.4% · -1%FDN0.4% · -3%CAT0.4% · +1%ETG0.4% · -0%TSLA0.4% · +2%RMM0.3% · +17%AMZN0.3% · -4%EMLP0.3% · +4%JPM0.3% · +0%FTSL0.3% · -5%BRK.B0.3% · +42%FXO0.3% · -3%JTEK0.3% · +8%ABBV0.3% · +3%HD0.3% · -0%RY0.3% · -1%SCIO0.3% · +2%BUFR0.3% · +0%PM0.3% · +2%ROUS0.2% · +1%MO0.2% · +0%FXH0.2% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2017.

Assets Under Management
$493.6M
Discretionary
$493.6M
Employees
10
Accounts
303
Address
210 UNIVERSITY BOULEVARD
SUITE 400
DENVER, CO 80206
Phone
(303) 394-9600
Website
Name Title / Status Ownership Type
NOLAND, BRADLEY, EDWARD ControlMEMBER, PRINCIPAL
since Jan 2010
10–25%Individual
WAGNER, GARY, ANDREW ControlMEMBER, PRINCIPAL
since Jan 2002
50–75%Individual
BOYD, AMY, LEAPRINCIPAL, ADVISOR
since Jul 2016
5–10%Individual
GOODRUM, JULIE, ANNPRINCIPAL, CHIEF COMPLIANCE OFFICER
since Jul 2016
5–10%Individual
LAING, DARRELL, EUGENEPRINCIPAL, ADVISOR
since Jul 2016
5–10%Individual
SCHMIDT, COLLIN, JAMESPRINCIPAL, ADVISOR
since Jul 2016
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Dec 2, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 30, 2016 filing
  • AddedBOYD, AMY, LEA · PRINCIPAL, ADVISOR · 5–10%
  • AddedLAING, DARRELL, EUGENE · PRINCIPAL, ADVISOR · 5–10%
  • AddedSCHMIDT, COLLIN, JAMES · PRINCIPAL, ADVISOR · 5–10%
  • ChangedGOODRUM, JULIE, ANN · title CHIEF COMPLIANCE OFFICER → PRINCIPAL, CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
  • ChangedNOLAND, BRADLEY, EDWARD · now a control person
  • ChangedWAGNER, GARY, ANDREW · ownership 75% or more → 50–75%
Mar 14, 2013 filing
  • No longer listedWAGNER, IRWIN, (NMN) · MEMBER, PRINCIPAL · 10–25% · listed since Aug 1997
  • ChangedNOLAND, BRADLEY, EDWARD · ownership 5–10% → 10–25%
Mar 29, 2012 filing
  • AddedGOODRUM, JULIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedNOLAND, BRADLEY, EDWARD · title MEMBER → MEMBER, PRINCIPAL
  • ChangedWAGNER, GARY, ANDREW · title CHIEF COMPLIANCE OFFICER → MEMBER, PRINCIPAL
  • ChangedWAGNER, IRWIN, (NMN) · title MEMBER → MEMBER, PRINCIPAL
Dec 2, 2011 filing (earliest on record)
  • ListedNOLAND, BRADLEY, EDWARD · MEMBER · 5–10%
  • ListedWAGNER, GARY, ANDREW · CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedWAGNER, IRWIN, (NMN) · MEMBER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wagner Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $47.6M 8.81% 1,034,574 SH
2 AB ACTIVE ETFS INC SYFI 00039J830 $44.4M 8.22% 1,243,510 SH
3 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $34.3M 6.35% 440,073 SH
4 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $27.3M 5.04% 482,619 SH
5 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $24.2M 4.48% 4,848,488 SH
6 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $21.6M 4.00% 501,563 SH
7 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $21.4M 3.95% 859,217 SH
8 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $21.2M 3.93% 420,348 SH
9 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $20.5M 3.80% 208,278 SH
10 PIMCO ETF TR PYLD 72201R585 $18.9M 3.49% 711,351 SH
11 FIRST TR EXCHANGE TRADED FD FID 33738R688 $17.6M 3.26% 820,933 SH
12 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $14.8M 2.74% 183,014 SH
13 AB ACTIVE ETFS INC LOWV 00039J301 $13.4M 2.48% 168,419 SH
14 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $12.3M 2.27% 191,766 SH
15 PIMCO MUN INCOME FD II PML 72200W106 $10.5M 1.94% 1,379,218 SH
16 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $9.4M 1.74% 114,165 SH
17 AB ACTIVE ETFS INC LRGC 00039J707 $9.4M 1.74% 112,354 SH
18 AB ACTIVE ETFS INC HIDV 00039J400 $8.9M 1.65% 100,420 SH
19 APPLE INC AAPL 037833100 $8.5M 1.57% 29,260 SH
20 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $6.3M 1.16% 374,835 SH
21 FIRST TR EXCHANGE TRADED FD FTXO 33738R860 $6.2M 1.15% 149,885 SH
22 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $5.2M 0.96% 107,545 SH
23 MICROSOFT CORP MSFT 594918104 $4.5M 0.84% 12,175 SH
24 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $4.5M 0.83% 179,396 SH
25 INVESCO VALUE MUN INCOME TR IIM 46132P108 $4.4M 0.81% 341,853 SH
26 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $4.1M 0.76% 68,508 SH
27 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $4.0M 0.73% 64,329 SH
28 INVESCO QQQ TR QQQ 46090E103 $3.9M 0.72% 5,251 SH
29 BROADCOM INC AVGO 11135F101 $3.8M 0.69% 9,935 SH
30 GOLDMAN SACHS ETF TR GSST 381430230 $3.1M 0.56% 60,311 SH
31 ALPHABET INC GOOG 02079K107 $3.0M 0.56% 8,617 SH
32 NVIDIA CORPORATION NVDA 67066G104 $2.9M 0.53% 14,339 SH
33 EXXON MOBIL CORP XOM 30231G102 $2.8M 0.51% 20,337 SH
34 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.7M 0.50% 9,648 SH
35 PIMCO ETF TR MINT 72201R833 $2.6M 0.49% 26,177 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.6M 0.47% 3,415 SH
37 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.4M 0.45% 57,199 SH
38 DUKE ENERGY CORP NEW DUK 26441C204 $2.4M 0.44% 18,864 SH
39 AT&T INC T 00206R102 $2.2M 0.41% 107,553 SH
40 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $2.0M 0.37% 7,622 SH
41 CATERPILLAR INC CAT 149123101 $2.0M 0.37% 1,882 SH
42 EATON VANCE TX ADV GLBL DIV ETG 27828S101 $2.0M 0.37% 84,990 SH
43 TESLA INC TSLA 88160R101 $2.0M 0.36% 4,652 SH
44 RIVERNORTH MANAGED DUR MUN I RMM 76882H105 $1.9M 0.35% 126,357 SH
45 AMAZON COM INC AMZN 023135106 $1.8M 0.33% 7,487 SH
46 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.8M 0.33% 40,650 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.31% 5,143 SH
48 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.6M 0.30% 36,726 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.29% 3,120 SH
50 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $1.5M 0.28% 24,537 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $540.6M 282 0001398344-26-012623
2026-03-31 2026-04-24 $495.2M 279 0001398344-26-007056
2025-12-31 2026-01-30 $470.6M 266 0001398344-26-001683
Filer Information
Address
3 LEGACY PARK RD
GREENVILLE, SC 29607
Phone
(864) 551-4334
Filing Manager
Wagner Wealth Management, LLC
GREENVILLE, SC
Signatory
Mimi Edwards
Compliance Supervisor