Q3 2026 13F · SEC CIK 1728657

Wagner Wealth Management, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $572.9M
Reported positions: 252
Top holdings a year, 3 yrs: +7.3%
Assets under management: $148.7M

Wagner Wealth Management, LLC is a wealth manager that reported 252 positions worth $572.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Jpmorgan Income ETF (JPIE, 8.5%), AB Active Etfs Inc (SYFI, 8.2%), Pimco ETF Tr (PYLD, 7.2%). A portfolio copying its top holdings returned 7.3% a year over the last 3 years, against 20.4% for the S&P 500.

Wagner Wealth Management, LLC holdings largest 50 of 252 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wagner Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPIEJpmorgan Income ETF	8.5%	8.8%	1,084,855	+4.9%	$48.7M
SYFIAB Active Etfs Inc	8.2%	8.2%	1,351,377	+8.7%	$47.2M
PYLDPimco ETF Tr	7.2%	3.5%	1,627,072	+128.7%	$41.3M
JMEEJ P Morgan Exchange Traded F	5.7%	6.4%	443,738	+0.8%	$32.7M
JEPIJ P Morgan Exchange Traded F	4.9%	5.0%	503,656	+4.4%	$28.3M
FSCOFs Credit Opportunities Corp	4.5%	4.5%	4,967,199	+2.4%	$25.6M
SDVYFirst Tr Exchange Traded Fd	3.7%	4.0%	517,597	+3.2%	$21.0M
KNGFirst Tr Exchange-Traded Fd	3.6%	3.9%	427,101	+1.6%	$20.6M
JGROJ P Morgan Exchange Traded F	3.6%	3.8%	210,926	+1.3%	$20.4M
UCONFirst Tr Exchng Traded Fd Vi	3.5%	4.0%	837,809	-2.5%	$19.9M
FIDFirst Tr Exchange Traded Fd	3.2%	3.3%	828,613	+0.9%	$18.5M
RDVYFirst Tr Exchange Traded Fd	2.5%	2.7%	185,929	+1.6%	$14.6M
LOWVAB Active Etfs Inc	2.5%	2.5%	172,453	+2.4%	$14.2M
JEMAJ P Morgan Exchange Traded F	2.1%	2.3%	191,302	-0.2%	$11.8M
PMLPimco Mun Income Fd II	1.9%	1.9%	1,682,104	+22.0%	$11.1M
AAPLApple Inc	1.7%	1.6%	29,468	+0.7%	$9.8M
LRGCAB Active Etfs Inc	1.7%	1.7%	113,575	+1.1%	$9.8M
JIREJpmorgan International Research Enhanced	1.7%	1.7%	115,582	+1.2%	$9.5M
HIDVAB Active Etfs Inc	1.6%	1.6%	101,515	+1.1%	$9.0M
MSFTMicrosoft Corp	1.1%	0.8%	12,679	+4.1%	$6.5M
FTXOFirst Tr Exchange Traded Fd	1.0%	1.1%	150,506	+0.4%	$5.8M
PDIPimco Dynamic Income Fd	1.0%	1.2%	401,708	+7.2%	$5.6M
TAFLAB Active Etfs Inc	0.8%	—	190,029	—	$4.4M
JEPQJ P Morgan Exchange Traded F	0.7%	0.7%	68,330	+6.2%	$4.2M
QQQInvesco Qqq Tr	0.7%	0.7%	5,606	+6.8%	$4.1M
FTSMFirst Tr Exchange-Traded Fd	0.7%	0.8%	69,655	+1.7%	$4.1M
VRIGInvesco Actively Managed Exc	0.7%	0.8%	151,988	-15.3%	$3.8M
IIMInvesco Value Mun Income Tr	0.6%	0.8%	355,254	+3.9%	$3.7M
XOMExxonmobil Holdings Corp	0.6%	—	21,647	—	$3.5M
FVDFirst Tr Exchange-Traded Fd	0.6%	1.0%	71,915	-33.1%	$3.4M
NVDANvidia Corporation	0.6%	0.5%	14,017	-2.2%	$3.2M
AVGOBroadcom Inc	0.6%	0.7%	9,030	-9.1%	$3.2M
YEARAB Active Etfs Inc	0.5%	—	60,627	—	$3.0M
GSSTGoldman Sachs ETF Tr	0.5%	0.6%	59,463	-1.4%	$3.0M
TAt&t Inc	0.5%	0.4%	120,415	+12.0%	$2.9M
VZVerizon Communications Inc	0.5%	0.4%	63,632	+11.2%	$2.9M
GOOGAlphabet Inc	0.5%	0.6%	8,442	-2.0%	$2.9M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	3,527	+3.3%	$2.7M
MINTPimco Enhanced Short Maturity Active Exc	0.5%	0.5%	25,747	-1.6%	$2.6M
DUKDuke Energy Corp New	0.4%	0.4%	21,706	+15.1%	$2.5M
IBMInternational Business Machs	0.4%	0.5%	10,964	+13.6%	$2.4M
JPMJpmorgan Chase & Co	0.4%	0.3%	7,010	+36.3%	$2.3M
ETGEaton Vance Tx Adv Glbl Div	0.4%	0.4%	92,465	+8.8%	$2.1M
TAFMAB Active Etfs Inc	0.3%	—	78,417	—	$1.9M
FDNFirst Tr Exchange-Traded Fd	0.3%	0.4%	6,466	-15.2%	$1.9M
AMZNAmazon Com Inc	0.3%	0.3%	7,109	-5.0%	$1.8M
EMLPFirst Tr Exchange-Traded Fd	0.3%	0.3%	40,958	+0.8%	$1.7M
CATCaterpillar Inc	0.3%	0.4%	2,061	+9.5%	$1.7M
ABBVAbbvie Inc	0.3%	—	6,348	—	$1.7M
RMMRivernorth Managed Dur Mun I	0.3%	0.3%	130,851	+3.6%	$1.6M

What Wagner Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +20.1%
3 years: +7.3% /yr; S&P 500 +20.4%
5 years: +2.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$572.9M	252
Q2 2026	$540.6M	282
Q1 2026	$495.2M	279
Q4 2025	$470.6M	266
Q3 2025	$430.9M	249
Q2 2025	$438.5M	255
Q1 2025	$401.3M	243
Q4 2024	$387.6M	241
Q3 2024	$370.4M	227
Q2 2024	$334.4M	260
Q1 2024	$328.1M	248
Q4 2023	$297.6M	232

Questions about Wagner Wealth Management, LLC's portfolio

What stocks does Wagner Wealth Management, LLC own?

Wagner Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 252 positions worth $572.9M. The largest are Jpmorgan Income ETF (JPIE) at 8.5%, AB Active Etfs Inc (SYFI) at 8.2%, Pimco ETF Tr (PYLD) at 7.2%, J P Morgan Exchange Traded F (JMEE) at 5.7% and J P Morgan Exchange Traded F (JEPI) at 4.9%.

What did Wagner Wealth Management, LLC buy last quarter?

In Q3 2026, Wagner Wealth Management, LLC added Pimco ETF Tr (PYLD) (+128.7% shares), Jpmorgan Chase & Co (JPM) (+36.3% shares) and Pimco Mun Income Fd II (PML) (+22.0% shares), compared with its Q2 2026 filing.

What did Wagner Wealth Management, LLC sell last quarter?

In Q3 2026, Wagner Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 First Tr Exchange-Traded Fd (FTSL), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 First Tr Exchange-Traded Fd (FXO), First Tr Exchange-Traded Fd (FVD) (-33.1% shares), Invesco Actively Managed Exc (VRIG) (-15.3% shares) and First Tr Exchange-Traded Fd (FDN) (-15.2% shares), compared with its Q2 2026 filing.

How has Wagner Wealth Management, LLC's portfolio performed?

A portfolio copying Wagner Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.6% against +20.1%. Over 5 years: +2.4% a year against +11.6%.

When is Wagner Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wagner Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wagner Wealth Management, LLC manage?

Wagner Wealth Management, LLC reported $148.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $572.9M.