Wagner Wealth Management, LLC
CIK 1728657 · View on SEC EDGAR ↗
- Portfolio value
- $540.6M
- Positions
- 282
- As of
- June 30, 2026
#3,592 of 9,443 by 13F value · top 38.0%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 52.07%
- Top 25 holdings weight
- 77.19%
- Positions above 1%
- 21
- Effective number of positions
- 27.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.5% Est. buys $54,232,693 · sells $38,820,507
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.9% still held
- New positions
- 22
- Increased
- 125
- Decreased
- 58
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Telecommunication
0.9%
Industrials
0.9%
Retail
0.9%
Financials
0.9%
Healthcare
0.9%
Communication Services
0.8%
Utilities
0.8%
Consumer Staples
0.6%
Energy
0.5%
Consumer Discretionary
0.4%
Financial Services
0.3%
Communications
0.3%
Real Estate
0.1%
Other/Unmapped
86.8%
Full portfolio 282 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPIE | $47,642,131 | 8.81% | 1,034,574 | $5,936,762 | Up ×6 | ||
| SYFI | $44,411,949 | 8.22% | 1,243,510 | $432,996 | Up ×4 | ||
| JMEE | $34,338,871 | 6.35% | 440,073 | $5,532,425 | Up ×6 | ||
| JEPI | $27,258,347 | 5.04% | 482,619 | $951,080 | Up ×6 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $24,193,957 | 4.48% | 4,848,488 | $6,473,216 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $21,637,447 | 4.00% | 501,563 | $2,369,372 | Up ×6 | ||
| UCON | $21,377,319 | 3.95% | 859,217 | $-4,214,946 | Down ×2 | ||
| KNG | $21,227,598 | 3.93% | 420,348 | $-3,662,835 | Down ×4 | ||
| JGRO | $20,534,122 | 3.80% | 208,278 | $4,057,773 | Up ×6 | ||
| PYLD | $18,865,019 | 3.49% | 711,351 | $14,755,672 | Up ×2 | ||
| FID First Trust S&P International Dividend Aristocrats ETF | $17,616,896 | 3.26% | 820,933 | $622,343 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $14,835,154 | 2.74% | 183,014 | $2,413,774 | Up ×6 | ||
| LOWV | $13,407,815 | 2.48% | 168,419 | $1,462,127 | Up ×6 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $12,250,032 | 2.27% | 191,766 | $2,283,233 | Up ×6 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $10,495,853 | 1.94% | 1,379,218 | $2,301,992 | Up ×3 | ||
| JIRE | $9,417,453 | 1.74% | 114,165 | $895,341 | Up ×6 | ||
| LRGC | $9,393,936 | 1.74% | 112,354 | $1,671,938 | Up ×6 | ||
| HIDV | $8,896,007 | 1.65% | 100,420 | $1,350,205 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,466,587 | 1.57% | 29,260 | $933,234 | Down ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $6,259,737 | 1.16% | 374,835 | $-76,887 | Up ×2 | ||
| FTXO First Trust Nasdaq Bank ETF | $6,194,760 | 1.15% | 149,885 | $515,547 | Down ×2 | ||
| FVD | $5,181,528 | 0.96% | 107,545 | $-15,643 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4,541,461 | 0.84% | 12,175 | $29,502 | Down ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $4,497,447 | 0.83% | 179,396 | $-168,672 | Down ×1 | ||
| IIM Invesco Value Municipal Income Trust Common Stock | $4,351,786 | 0.81% | 341,853 | $1,237,650 | Up ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $4,091,981 | 0.76% | 68,508 | $3,397,028 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,953,680 | 0.73% | 64,329 | $410,326 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,866,796 | 0.72% | 5,251 | $690,774 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,753,106 | 0.69% | 9,935 | $588,935 | Down ×2 | ||
| GSST | $3,050,212 | 0.56% | 60,311 | $2,963,620 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,044,608 | 0.56% | 8,617 | $423,776 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,869,165 | 0.53% | 14,339 | $440,239 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,780,522 | 0.51% | 20,337 | $-876,209 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,713,159 | 0.50% | 9,648 | $419,137 | Up ×2 | ||
| MINT | $2,638,903 | 0.49% | 26,177 | $2,578,662 | Up ×1 | ||
| SPY SPY | $2,550,119 | 0.47% | 3,415 | $241,700 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,421,801 | 0.45% | 57,199 | $-588,543 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,387,842 | 0.44% | 18,864 | $-29,607 | Up ×6 | ||
| T AT&T Inc. | $2,226,342 | 0.41% | 107,553 | $-930,156 | Down ×1 | ||
| FDN | $2,017,696 | 0.37% | 7,622 | $187,113 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,004,576 | 0.37% | 1,882 | $682,323 | Up ×3 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $2,000,656 | 0.37% | 84,990 | $282,928 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,956,631 | 0.36% | 4,652 | $269,629 | Up ×3 | ||
| RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | $1,868,060 | 0.35% | 126,357 | $396,464 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,784,452 | 0.33% | 7,487 | $154,114 | Down ×2 | ||
| EMLP | $1,768,288 | 0.33% | 40,650 | $55,846 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,683,452 | 0.31% | 5,143 | $173,038 | Up ×3 | ||
| FTSL First Trust Senior Loan Fund | $1,643,484 | 0.30% | 36,726 | $-95,119 | Down ×4 | ||
| BRKB | $1,561,217 | 0.29% | 3,120 | $509,852 | Up ×1 | ||
| FXO | $1,532,571 | 0.28% | 24,537 | $111,941 | Down ×2 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $1,477,724 | 0.27% | 13,247 | $507,018 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,439,800 | 0.27% | 5,722 | $235,751 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,439,777 | 0.27% | 4,082 | $95,668 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,424,781 | 0.26% | 6,884 | $299,601 | Down ×1 | ||
| SCIO | $1,419,698 | 0.26% | 68,684 | $29,254 | Up ×4 | ||
| BUFR | $1,396,615 | 0.26% | 38,232 | $111,227 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,371,487 | 0.25% | 7,581 | $136,147 | Up ×3 | ||
| ROUS | $1,329,528 | 0.25% | 19,726 | $174,700 | Up ×3 | ||
| MO Altria Group, Inc. | $1,294,042 | 0.24% | 17,985 | $108,559 | Up ×3 | ||
| FXH | $1,233,100 | 0.23% | 10,074 | $66,387 | Down ×5 | ||
| YEAR | $1,227,994 | 0.23% | 24,394 | $1,101,201 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,171,318 | 0.22% | 4,612 | $37,431 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,138,342 | 0.21% | 9,010 | $-127,963 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,127,065 | 0.21% | 2,360 | $366,340 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $1,080,156 | 0.20% | 11,286 | $4,380 | Up ×3 | ||
| BKLN | $1,058,905 | 0.20% | 51,984 | $-78,651 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,042,582 | 0.19% | 1,031 | $170,659 | |||
| INTC Intel Corporation - Common Stock | $1,040,197 | 0.19% | 7,450 | $737,965 | Up ×1 | ||
| IJK | $972,900 | 0.18% | 8,280 | $139,766 | |||
| MGK | $965,397 | 0.18% | 10,982 | $158,323 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $852,129 | 0.16% | 7,524 | $-32,544 | Up ×6 | ||
| MGV | $799,924 | 0.15% | 4,894 | $90,539 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $753,830 | 0.14% | 6,418 | $238,703 | Down ×2 | ||
| VTV | $752,730 | 0.14% | 3,454 | $414,481 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $741,526 | 0.14% | 4,365 | $206,696 | Up ×1 | ||
| NOBL | $735,476 | 0.14% | 13,096 | $43,343 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $694,706 | 0.13% | 5,406 | $-13,938 | Down ×1 | ||
| VUG | $686,277 | 0.13% | 7,967 | $364,800 | Up ×1 | ||
| GSY | $678,424 | 0.13% | 13,528 | $7,327 | Up ×6 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $651,431 | 0.12% | 59,275 | $18,877 | Up ×2 | ||
| IFLN | $648,620 | 0.12% | 35,463 | $-7,532 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $624,862 | 0.12% | 1,442 | $319,328 | Up ×2 | ||
| PGX | $619,988 | 0.11% | 57,195 | $-6,759 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $616,698 | 0.11% | 630 | $64,185 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $612,758 | 0.11% | 1,088 | $15,218 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $590,681 | 0.11% | 6,574 | $183,408 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $583,826 | 0.11% | 1,712 | $295,571 | Down ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $555,094 | 0.10% | 13,655 | $-110,493 | Down ×1 | ||
| IJR | $535,740 | 0.10% | 3,612 | $156,959 | Up ×2 | ||
| GE GE Aerospace Common Stock | $533,639 | 0.10% | 1,428 | $150,751 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $526,885 | 0.10% | 907 | Up ×1 | |||
| VEA | $525,611 | 0.10% | 7,377 | $215,400 | Up ×2 | ||
| FDM | $521,393 | 0.10% | 5,600 | $46,750 | Down ×2 | ||
| MDY | $507,811 | 0.09% | 722 | $62,510 | |||
| LLY Eli Lilly and Company Common Stock | $484,570 | 0.09% | 404 | $106,545 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $480,911 | 0.09% | 417 | Up ×1 | |||
| FWD | $475,317 | 0.09% | 3,209 | $326,698 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $474,099 | 0.09% | 1,591 | $168,679 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $473,686 | 0.09% | 1,325 | $116,221 | Up ×3 | ||
| V Visa Inc. | $472,092 | 0.09% | 1,376 | $67,090 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPIE | $47,642,131 | 8.81% | up ×6 |
| SYFI | $44,411,949 | 8.22% | up ×4 |
| JMEE | $34,338,871 | 6.35% | up ×6 |
| JEPI | $27,258,347 | 5.04% | up ×6 |
| SDVY | $21,637,447 | 4.00% | up ×6 |
| JGRO | $20,534,122 | 3.80% | up ×6 |
| FID | $17,616,896 | 3.26% | up ×6 |
| RDVY | $14,835,154 | 2.74% | up ×6 |
| LOWV | $13,407,815 | 2.48% | up ×6 |
| JEMA | $12,250,032 | 2.27% | up ×6 |
| PML | $10,495,853 | 1.94% | up ×3 |
| JIRE | $9,417,453 | 1.74% | up ×6 |
| LRGC | $9,393,936 | 1.74% | up ×6 |
| HIDV | $8,896,007 | 1.65% | up ×6 |
| IIM | $4,351,786 | 0.81% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $526,885 | 907 | 0.10% |
| MU | $480,911 | 417 | 0.09% |
| COHR | $292,697 | 742 | 0.05% |
| ISTB | $287,956 | 5,968 | 0.05% |
| ASML | $268,574 | 135 | 0.05% |
| SILA | $242,836 | 7,999 | 0.04% |
| SLQD | $169,327 | 3,362 | 0.03% |
| IUSB | $92,208 | 1,998 | 0.02% |
| MBB | $56,807 | 601 | 0.01% |
| QUAL | $54,361 | 248 | 0.01% |
| FLOT | $46,558 | 912 | 0.01% |
| VO | $40,930 | 508 | 0.01% |
| SCZ | $17,606 | 214 | 0.00% |
| XLU | $9,159 | 202 | 0.00% |
| IQLT | $8,770 | 177 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PYLD | Bought more | +555K | +$14.8M |
| FSCO | Bought more | +1.4M | +$6.5M |
| JPIE | Bought more | +129K | +$5.9M |
| JMEE | Bought more | +9K | +$5.5M |
| UCON | Trimmed | -174K | -$4.2M |
| JGRO | Bought more | +13K | +$4.1M |
| KNG | Trimmed | -91K | -$3.7M |
| RDVY | Bought more | +1K | +$2.4M |
| SDVY | Bought more | +13K | +$2.4M |
| PML | Bought more | +297K | +$2.3M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| YEAR | Sept. 30, 2025 | 793,289 | $40,188,021 | No longer tracked |
| CPLS | March 31, 2025 | 383,154 | $13,345,188 | |
| IWB | Sept. 30, 2025 | 3,045 | $1,033,991 | No longer tracked |
| TRGP | June 30, 2026 | 2,541 | $637,105 | 12.8% |
| SRLN | Dec. 31, 2025 | 14,799 | $615,337 | No longer tracked |
| MHI | Sept. 30, 2025 | 62,032 | $568,213 | No longer tracked |
| PEP | Dec. 31, 2025 | 2,451 | $344,256 | -0.9% |
| ET | June 30, 2026 | 17,294 | $333,774 | 11.0% |
| GIS | Dec. 31, 2025 | 6,258 | $315,548 | -14.4% |
| WMB | June 30, 2026 | 4,175 | $303,857 | -1.3% |
| SGOL | Sept. 30, 2025 | 8,524 | $268,847 | No longer tracked |
| GAL | Sept. 30, 2025 | 5,704 | $268,077 | No longer tracked |
| UNH | March 31, 2026 | 773 | $255,170 | 45.0% |
| CVX | June 30, 2026 | 1,172 | $242,436 | 25.4% |
| FSK | Sept. 30, 2025 | 11,645 | $241,628 | -18.9% |
| PMF | Sept. 30, 2025 | 30,072 | $239,975 | No longer tracked |
| BABA | June 30, 2025 | 1,676 | $221,617 | 10.5% |
| SILA | June 30, 2025 | 7,901 | $211,036 | No longer tracked |
| BABA | June 30, 2026 | 1,626 | $203,998 | 30.5% |
| SYY | Dec. 31, 2025 | 2,475 | $203,831 | 14.2% |
| CVX | Dec. 31, 2025 | 1,308 | $203,183 | 36.4% |
| JPI | Sept. 30, 2025 | 9,727 | $202,317 | No longer tracked |
| IJH | Sept. 30, 2025 | 2,754 | $170,789 | No longer tracked |
| IJR | Sept. 30, 2025 | 1,435 | $156,800 | No longer tracked |
| ITA | March 31, 2025 | 654 | $94,996 | No longer tracked |
| DMAR | Sept. 30, 2025 | 2,360 | $93,385 | No longer tracked |
| PMAR | June 30, 2026 | 1,990 | $88,794 | No longer tracked |
| PSEP | June 30, 2026 | 1,990 | $85,689 | No longer tracked |
| PAUG | June 30, 2026 | 2,000 | $85,440 | No longer tracked |
| PDEC | June 30, 2026 | 1,980 | $84,150 | No longer tracked |
| PJUN | June 30, 2026 | 1,990 | $83,235 | No longer tracked |
| PNOV | June 30, 2026 | 1,990 | $81,311 | No longer tracked |
| PFEB | June 30, 2026 | 2,000 | $80,200 | No longer tracked |
| PAPR | June 30, 2026 | 2,000 | $79,600 | No longer tracked |
| PMAY | June 30, 2026 | 1,800 | $71,892 | No longer tracked |
| TDVI | March 31, 2025 | 2,885 | $69,517 | No longer tracked |
| VUG | March 31, 2025 | 163 | $66,902 | No longer tracked |
| FLOT | Sept. 30, 2025 | 1,236 | $63,061 | No longer tracked |
| GRPM | June 30, 2025 | 548 | $57,376 | No longer tracked |
| EFG | March 31, 2025 | 485 | $46,963 | No longer tracked |
| AMPY | Sept. 30, 2025 | 13,327 | $42,646 | -5.6% |
| EFV | March 31, 2025 | 753 | $39,510 | No longer tracked |
| AGG | Sept. 30, 2025 | 305 | $30,256 | No longer tracked |
| QMAR | Sept. 30, 2025 | 856 | $26,527 | No longer tracked |
| VO | March 31, 2025 | 97 | $25,621 | No longer tracked |
| IAI | March 31, 2025 | 141 | $20,318 | No longer tracked |
| IGV | Sept. 30, 2025 | 159 | $17,411 | No longer tracked |
| IWF | Sept. 30, 2025 | 32 | $13,587 | No longer tracked |
| IGIB | March 31, 2025 | 219 | $11,293 | |
| XBI | June 30, 2026 | 65 | $8,302 | No longer tracked |
| SPTM | June 30, 2026 | 94 | $7,432 | No longer tracked |
| XLP | Sept. 30, 2025 | 85 | $6,882 | No longer tracked |
| ITOT | Sept. 30, 2025 | 50 | $6,752 | No longer tracked |
| LQD | Sept. 30, 2025 | 55 | $6,006 | No longer tracked |
| IBB | June 30, 2026 | 35 | $5,910 | 12.1% |
| FTCB | Dec. 31, 2025 | 250 | $5,328 | No longer tracked |
| XMMO | June 30, 2025 | 45 | $5,124 | No longer tracked |
| XSMO | March 31, 2025 | 75 | $4,981 | No longer tracked |
| IGV | June 30, 2026 | 40 | $3,202 | No longer tracked |
| RODE | June 30, 2025 | 92 | $2,663 | No longer tracked |
| TLT | Sept. 30, 2025 | 23 | $2,004 | |
| FNDA | June 30, 2025 | 65 | $1,793 | No longer tracked |
| FNDE | June 30, 2025 | 53 | $1,622 | No longer tracked |
| FNDC | June 30, 2025 | 38 | $1,371 | No longer tracked |
| PCY | June 30, 2026 | 40 | $830 | No longer tracked |
| RFEM | June 30, 2025 | 9 | $600 | |
| FICS | June 30, 2025 | 11 | $407 | |
| SPMD | Dec. 31, 2025 | 5 | $286 | No longer tracked |
| FPXE | June 30, 2025 | 9 | $231 | |
| EMB | Dec. 31, 2025 | 2 | $190 | |
| IWS | Sept. 30, 2025 | 1 | $132 | No longer tracked |
| LDUR | Dec. 31, 2025 | 1 | $94 | No longer tracked |
| SLYV | Dec. 31, 2025 | 1 | $46 | No longer tracked |
| KBWY | March 31, 2026 | 2 | $24 | |
| FPXI | Sept. 30, 2025 | 0 | $18 | |
| FTXN | Dec. 31, 2025 | 1 | $15 |