13F Insight
DOSSIER · 13F-HR · Q2 2026

Wagner Wealth Management, LLC

$541M in tracked AUM across 282 positions as of Q2 2026.

WW
CIK 0001728657 · last filed Jun 30, 2026
Total AUM
$541M
as of Q2 2026
Holdings
282
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Wagner Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPIE
J P MORGAN EXCHANGE TRADED F
$48M1.0M8.8%02
SYFI
AB ACTIVE ETFS INC
$44M1.2M8.2%03
JMEE
J P MORGAN EXCHANGE TRADED F
$34M440K6.4%04
JEPI
J P MORGAN EXCHANGE TRADED F
$27M483K5.0%05
FSCO
FS CREDIT OPPORTUNITIES CORP
$24M4.8M4.5%06
SDVY
FIRST TR EXCHANGE TRADED FD
$22M502K4.0%07
UCON
FIRST TR EXCHNG TRADED FD VI
$21M859K4.0%08
KNG
FIRST TR EXCHANGE-TRADED FD
$21M420K3.9%09
JGRO
J P MORGAN EXCHANGE TRADED F
$21M208K3.8%10
PYLD
PIMCO ETF TR
$19M711K3.5%

Filing history

2026Q2Jun 30
$541M▲ 9.2%
282 positionsView →2026Q1Mar 31
$495M▲ 5.2%
279 positionsView →2025Q4Dec 31
$471M▲ 9.2%
266 positionsView →2025Q3Sep 30
$431M▼ 1.7%
249 positionsView →2025Q2Jun 30
$439M▲ 9.3%
255 positionsLocked2025Q1Mar 31
$401M▲ 3.5%
243 positionsLocked2024Q4Dec 31
$388M▲ 4.6%
241 positionsLocked2024Q3Sep 30
$370M▲ 10.8%
227 positionsLocked2024Q2Jun 30
$334M▲ 1.9%
260 positionsLocked2024Q1Mar 31
$328M▲ 10.2%
248 positionsLocked2023Q4Dec 31
$298M▲ 9.3%
232 positionsLocked2023Q3Sep 30
$272M▲ 4.0%
212 positionsLocked
Showing 12 of 25