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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, exited 19, added to 163, and trimmed 30.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$14.8M +359.1%
  • FS CREDIT OPPORTUNITIES CORP$6.5M +36.5%
  • J P MORGAN EXCHANGE TRADED F$5.9M +14.2%
  • J P MORGAN EXCHANGE TRADED F$5.5M +19.2%
  • J P MORGAN EXCHANGE TRADED F$4.1M +24.6%
Show all 163 →

Top Trims

  • AB ACTIVE ETFS INC-$24.4M -99.4%
  • FIRST TR EXCHNG TRADED FD VI-$4.2M -16.5%
  • FIRST TR EXCHANGE-TRADED FD-$3.7M -14.7%
  • AT&T INC-$930.2K -29.5%
  • EXXON MOBIL CORP-$876.2K -24.0%
Show all 30 →

New Positions

  • ADVANCED MICRO DEVICES INC$526.9K
  • MICRON TECHNOLOGY INC$480.9K
  • COHERENT CORP$292.7K
  • ISHARES TR$288.0K
  • ASML HLDG NV$268.6K
Show all 22 →

Exited Positions

  • TARGA RES CORP$637.1K
  • ENERGY TRANSFER L P$333.8K
  • WILLIAMS COS INC$303.9K
  • CHEVRON CORPORATION$242.4K
  • ALIBABA GROUP HLDG LTD$204.0K
Show all 19 →
All Holdings

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