13F Insight
DOSSIER · 13F-HR · Q3 2026

Wagner Wealth Management, LLC

$573M in tracked AUM across 252 positions as of Q3 2026.

WW
CIK 0001728657 · last filed Sep 30, 2026
Total AUM
$573M
as of Q3 2026
Holdings
252
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Wagner Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JPIE
J P MORGAN EXCHANGE TRADED F
$49M1.1M8.5%02
SYFI
AB ACTIVE ETFS INC
$47M1.4M8.2%03
PYLD
PIMCO ETF TR
$41M1.6M7.2%04
JMEE
J P MORGAN EXCHANGE TRADED F
$33M444K5.7%05
JEPI
J P MORGAN EXCHANGE TRADED F
$28M504K4.9%06
FSCO
FS CREDIT OPPORTUNITIES CORP
$26M5.0M4.5%07
SDVY
FIRST TR EXCHANGE TRADED FD
$21M518K3.7%08
KNG
FIRST TR EXCHANGE-TRADED FD
$21M427K3.6%09
JGRO
J P MORGAN EXCHANGE TRADED F
$20M211K3.6%10
UCON
FIRST TR EXCHNG TRADED FD VI
$20M838K3.5%

Filing history

2026Q3Sep 30
$573M▲ 6.0%
252 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 26