Wagner Wealth Management, LLC
CIK 0001728657 · GREENVILLE, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
JPIE
J P MORGAN EXCHANGE TRADED F
8.8%
SYFI
AB ACTIVE ETFS INC
8.2%
JMEE
J P MORGAN EXCHANGE TRADED F
6.4%
JEPI
J P MORGAN EXCHANGE TRADED F
5.0%
FSCO
FS CREDIT OPPORTUNITIES CORP
4.5%
SDVY
FIRST TR EXCHANGE TRADED FD
4.0%
UCON
FIRST TR EXCHNG TRADED FD VI
4.0%
KNG
FIRST TR EXCHANGE-TRADED FD
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.