Wagner Wealth Management, LLC

Name: Wagner Wealth Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001728657 · GREENVILLE, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

Wagner Wealth Management, LLC reported 282 positions worth $540.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: JPIE (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$540.6M

2026 Q2

Positions

282

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

52.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 282 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	JPIE	J P MORGAN EXCHANGE TRADED F	SH	$47.6M	8.81%	1,034,574	—	—
▸ 2	SYFI	AB ACTIVE ETFS INC	SH	$44.4M	8.22%	1,243,510	—	—
▸ 3	JMEE	J P MORGAN EXCHANGE TRADED F	SH	$34.3M	6.35%	440,073	—	—
▸ 4	JEPI	J P MORGAN EXCHANGE TRADED F	SH	$27.3M	5.04%	482,619	—	—
▸ 5	FSCO	FS CREDIT OPPORTUNITIES CORP	SH	$24.2M	4.48%	4,848,488	—	—
▸ 6	SDVY	FIRST TR EXCHANGE TRADED FD	SH	$21.6M	4.00%	501,563	—	—
▸ 7	UCON	FIRST TR EXCHNG TRADED FD VI	SH	$21.4M	3.95%	859,217	—	—
▸ 8	KNG	FIRST TR EXCHANGE-TRADED FD	SH	$21.2M	3.93%	420,348	—	—
▸ 9	JGRO	J P MORGAN EXCHANGE TRADED F	SH	$20.5M	3.80%	208,278	—	—
▸ 10	PYLD	PIMCO ETF TR	SH	$18.9M	3.49%	711,351	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wagner Wealth Management, LLC hold as of Q2 2026?

Wagner Wealth Management, LLC reported 282 positions worth $540.6M in its Q2 2026 13F filing. Largest positions: JPIE (8.8%), SYFI (8.2%), JMEE (6.4%), JEPI (5.0%) and FSCO (4.5%).

What did Wagner Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wagner Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.