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Stock research / United States / Funds / Wagner Wealth Management, LLC

Wagner Wealth Management, LLC

CIK 1728657 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Wagner Wealth Management, LLC reported 252 US-listed holdings worth $572.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: JP Morgan ETFs (8.5%), AB Active (8.2%) and PIMCO ETF Trust (7.2%). Against the quarter before, it opened 17 positions, added to 96, trimmed 70 and sold out of 47.

Reported holdings$572.9M+6.0% on Q2 2026
Positions252-30 on Q2 2026
The largest ten53.4%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
JPIE8.5%SYFI8.2%PYLD7.2%JMEE5.7%JEPI4.9%FSCO4.5%SDVY3.7%KNG3.6%JGRO3.6%UCON3.5%FID3.2%RDVY2.5%LOWV2.5%JEMA2.1%238 more36.3%

The 14 largest of its 252 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $370.4 million in 227 positions$370MQ3 24Q4 2024: $387.6 million in 241 positions$388MQ4 24Q1 2025: $401.3 million in 243 positions$401MQ1 25Q2 2025: $438.5 million in 255 positions$439MQ2 25Q3 2025: $430.9 million in 249 positions$431MQ3 25Q4 2025: $470.6 million in 266 positions$471MQ4 25Q1 2026: $495.2 million in 279 positions$495MQ1 26Q2 2026: $540.6 million in 282 positions$541MQ2 26Q3 2026: $572.9 million in 252 positions$573MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +9.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 96Held 69Trimmed 70Sold out 47
Opened: 17Added: 96Held: 69Trimmed: 70Sold out: 47

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. AB Active Etfs Inc. TAFL$4.4 million
  2. ExxonMobil Holdings Corp. XOM$3.5 million
  3. AB Active Etfs Inc. TAFM$1.9 million
  4. Smithfield Foods Inc. Common Stock USD.5 SFD$636,517
  5. CrowdStrike Holdings, Inc. CRWD$259,455
  6. Emerson Electric Co. EMR$250,360
  7. Chevron Corp. CVX$246,778
  8. Manulife Financial Corporation MFC$206,945

and 9 more in the table below

Added to 96

  1. PIMCO ETF Trust PYLD+915,721 shares · +129%
  2. AB Active SYFI+107,867 shares · +9%
  3. JP Morgan ETFs JPIE+50,281 shares · +5%
  4. PIMCO Mun Income FD II PML+302,886 shares · +22%
  5. AB Active Etfs Inc. YEAR+36,233 shares · +149%
  6. J P Morgan Exchange Traded F JEPI+21,037 shares · +4%
  7. First Trust Exchange-Traded FD SDVY+16,034 shares · +3%
  8. JPMorgan Chase & Co. JPM+1,867 shares · +36%

and 88 more in the table below

Trimmed 70

  1. First Trust Value Line Divid in FVD-35,630 shares · -33%
  2. Invesco Actively Managed Exc VRIG-27,408 shares · -15%
  3. First Trust Exchng Traded FD Vi UCON-21,408 shares · -2%
  4. Invesco Exch Traded FD Trust II IFLN-23,285 shares · -66%
  5. Invesco Exch Traded FD Trust II PGX-38,226 shares · -67%
  6. Vanguard Value ETF VTV-1,654 shares · -48%
  7. First Trust Exchange-Traded FD FDN-1,156 shares · -15%
  8. Invesco Exch Traded FD Trust II BKLN-15,659 shares · -30%

and 62 more in the table below

Sold out of 47

  1. ExxonMobil Holdings Corp. XOM$2.8 million last quarter
  2. Sysco Corp. SYY$308,214 last quarter
  3. iShares Core 1-5 Year USD Bond ETF ISTB$287,956 last quarter
  4. Sila Realty Trust Inc. SILA$242,836 last quarter
  5. Vulcan Materials Co. VMC$231,694 last quarter
  6. Palantir Technologies Inc. PLTR$214,439 last quarter
  7. iShares Trust SLQD$169,327 last quarter
  8. iShares Core Total USD Bond Market ETF IUSB$92,208 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JP Morgan ETFs JPIE1.1M$48.7 million8.50%+50.3K
AB Active SYFI1.4M$47.2 million8.24%+107.9K
PIMCO ETF Trust PYLD1.6M$41.3 million7.21%+915.7K
J P Morgan Exchange Traded F JMEE443.7K$32.7 million5.70%+3.7K
J P Morgan Exchange Traded F JEPI503.7K$28.3 million4.94%+21.0K
FS Credit Opportunities Corp. FSCO5.0M$25.6 million4.47%+118.7K
First Trust Exchange-Traded FD SDVY517.6K$21.0 million3.67%+16.0K
First Trust Exchange-Traded FD KNG427.1K$20.6 million3.59%+6.8K
JPMorgan Active Growth ETF JGRO210.9K$20.4 million3.56%+2.6K
First Trust Exchng Traded FD Vi UCON837.8K$19.9 million3.47%-21.4K
First Trust Exchange-Traded FD FID828.6K$18.5 million3.23%+7.7K
First Trust Exchange-Traded FD RDVY185.9K$14.6 million2.54%+2.9K
AB Active Etfs Inc. LOWV172.5K$14.2 million2.48%+4.0K
J P Morgan Exchange Traded F JEMA191.3K$11.8 million2.07%-464
PIMCO Mun Income FD II PML1.7M$11.1 million1.93%+302.9K
Apple Inc. AAPL29.5K$9.8 million1.71%+208
AB Active Etfs Inc. LRGC113.6K$9.8 million1.70%+1.2K
J P Morgan Exchange Traded F JIRE115.6K$9.5 million1.66%+1.4K
AB Active Etfs Inc. HIDV101.5K$9.0 million1.58%+1.1K
Microsoft Corp. MSFT12.7K$6.5 million1.14%+504
First Trust FTXO150.5K$5.8 million1.02%+621
PIMCO Dynamic Income FD PDI401.7K$5.6 million0.98%+26.9K
AB Active Etfs Inc. TAFL190.0K$4.4 million0.78%new
JPMorgan Nasdaq Equity Premium JEPQ68.3K$4.2 million0.73%+4.0K
Invesco QQQ Trust QQQ5.6K$4.1 million0.72%+355
First Trust Exchange-Traded FD FTSM69.7K$4.1 million0.72%+1.1K
Invesco Actively Managed Exc VRIG152.0K$3.8 million0.66%-27.4K
Invesco Value Mun Income Trust Com IIM355.3K$3.7 million0.65%+13.4K
ExxonMobil Holdings Corp. XOM21.6K$3.5 million0.61%new
First Trust Value Line Divid in FVD71.9K$3.4 million0.59%-35.6K
NVIDIA Corp. NVDA14.0K$3.2 million0.56%-322
Broadcom Inc. AVGO9.0K$3.2 million0.55%-905
AB Active Etfs Inc. YEAR60.6K$3.0 million0.53%+36.2K
Goldman Sachs ETF Trust GSST59.5K$3.0 million0.52%-848
AT&T Inc. T120.4K$2.9 million0.51%+12.9K
Verizon Communications Inc. VZ63.6K$2.9 million0.51%+6.4K
Alphabet Inc. GOOG8.4K$2.9 million0.50%-175
SPDR S&P 500 SPY3.5K$2.7 million0.47%+112
PIMCO ETF Trust MINT25.7K$2.6 million0.45%-430
Duke Energy Corp. DUK21.7K$2.5 million0.43%+2.8K
International Business Machines Corp. IBM11.0K$2.4 million0.42%+1.3K
JPMorgan Chase & Co. JPM7.0K$2.3 million0.40%+1.9K
Eaton Vance TX Adv Glbl Div ETG92.5K$2.1 million0.37%+7.5K
AB Active Etfs Inc. TAFM78.4K$1.9 million0.33%new
First Trust Exchange-Traded FD FDN6.5K$1.9 million0.33%-1.2K
Amazon.com Inc. AMZN7.1K$1.8 million0.31%-378
First Trust Exchange-Traded FD EMLP41.0K$1.7 million0.29%+308
Caterpillar Inc. CAT2.1K$1.7 million0.29%+179
AbbVie Inc. ABBV6.3K$1.7 million0.29%+626
Rivernorth Managed Dur Mun I RMM130.9K$1.6 million0.29%+4.5K
Philip Morris International Inc. PM8.6K$1.6 million0.29%+1.0K
Tesla, Inc. TSLA4.6K$1.6 million0.29%-41
First Trust Exchange-Traded FD FTSL35.9K$1.6 million0.28%-857
Berkshire Hathaway Inc. Class B BRKB3.1K$1.5 million0.27%-12
Gilead Sciences, Inc. GILD10.1K$1.5 million0.26%+1.1K
Home Depot, Inc. HD5.3K$1.5 million0.26%+1.2K
Royal Bank of Canada RY7.5K$1.5 million0.26%+605
Altria Group, Inc. MO21.5K$1.4 million0.25%+3.5K
First Trust Exchng Traded FD Vi BUFR38.2K$1.4 million0.25%no change
J P Morgan Exchange Traded F JTEK13.3K$1.4 million0.25%+97
Johnson & Johnson JNJ5.3K$1.4 million0.24%+640
First Trust Exchange Traded FD FXO22.8K$1.4 million0.24%-1.8K
First Trust Exchange-Traded FD SCIO69.0K$1.4 million0.24%+327
Lattice Strategies Trust ROUS19.7K$1.3 million0.23%+16
First Trust Exchange Traded FD FXH9.7K$1.3 million0.22%-374
Southern Co. SO15.2K$1.3 million0.22%+3.9K
Taiwan Semiconductor Manufacturing Company Limited TSM2.4K$1.1 million0.19%+2
Vanguard Mega Cap Growth ETF MGK11.1K$1.0 million0.18%+167
Intel Corp. INTC8.1K$976,2270.17%+670
Goldman Sachs Group Inc. GS1.0K$927,8940.16%no change
iShares Trust IJK8.3K$907,5710.16%no change
Arista Networks, Inc. ANET4.4K$888,6700.16%no change
Vanguard World FD MGV4.9K$788,3740.14%no change
Walmart Inc. WMT7.5K$778,9110.14%-29
Invesco Exch Traded FD Trust II BKLN36.3K$742,1180.13%-15.7K
Meta Platforms, Inc. META1.0K$733,1320.13%-77
First Trust Exchange Traded FD CIBR7.0K$722,0250.13%+430
ProShares Trust NOBL13.1K$710,6420.12%+40
Palo Alto Networks Inc. PANW1.7K$693,3060.12%+33
Cisco Systems, Inc. CSCO6.4K$689,4860.12%-12
Merck & Co., Inc. MRK4.7K$688,5030.12%-668
BlackRock Funds/Closed-end FRA61.3K$645,7050.11%+2.0K
Invesco Actively Managed Exc GSY12.9K$642,0170.11%-670
Smithfield Foods Inc. Common Stock USD.5 SFD34.0K$636,5170.11%new
Parker-Hannifin Corp. PH632$603,5950.11%+2
First Trust Dow Jones Select Mi FDM6.2K$540,0470.09%+568
Visa Inc. V1.4K$486,8920.08%-21
SPDR S&P MidCap 400 ETF MDY722$474,1450.08%no change
Micron Technology Inc. MU445$473,6270.08%+28
Lam Research Corp. LRCX1.4K$469,7690.08%-12
Eli Lilly & Co. LLY397$459,3610.08%-7
Townebank Portsmouth Va TOWN12.7K$452,0780.08%no change
Texas Instruments Inc. TXN1.6K$446,2530.08%+2
Alphabet Inc. GOOGL1.2K$429,0270.07%-78
General Electric Co. GE1.4K$425,3750.07%-66
AB Active Etfs Inc. FWD3.2K$422,3360.07%no change
iShares Core S&P Small-Cap ETF IJR3.1K$421,8990.07%-511
GE Vernova Inc. GEV426$404,8460.07%+24
Vanguard Growth ETF VUG4.5K$404,4140.07%-3.5K
Southern First Bancshares Com SFST6.8K$403,5010.07%no change
iShares Trust EFA3.8K$394,6780.07%no change
Vanguard Value ETF VTV1.8K$388,9440.07%-1.7K
First Trust Exch Traded FD III FPEI20.6K$379,5860.07%+1.7K
Mastercard Inc. MA671$369,7950.06%-9
iShares S&P Midcap 400 Value in IJJ2.7K$366,0330.06%no change
United Community Banks Inc. UCB10.7K$357,7770.06%+75
First Trust Exchange-Traded Alp FYC3.1K$356,5540.06%+463
Advanced Micro Devices Inc. AMD582$356,0440.06%-325
Vanguard Ftse Developed Markets VEA5.0K$352,0610.06%-2.4K
Ameren Corp. AEE3.5K$349,4420.06%+24
Invesco Exchange Traded FD T RSPT5.0K$328,8240.06%+3
First Trust ETFs HYLS8.1K$316,3920.06%-5.6K
Goldman Sachs ETF Trust GSIE6.8K$310,4020.05%-6
Schwab US Large Cap SCHX10.2K$306,5490.05%+143
iShares Trust GARP3.6K$304,3780.05%no change
First Trust Exch Traded FD III FEMB10.7K$303,8860.05%-1.2K
Costco Wholesale Corp. COST330$300,2640.05%-30
Invesco Exchange Traded FD T RSPH8.1K$298,8360.05%-325
First Trust Small Cap Value Alphadex Fund FYT4.4K$291,9240.05%+1.1K
Invesco S&P International Developed Low Volatility ETF IDLV8.5K$291,0090.05%-2.0K
Eaton Corp. plc ETN672$288,7650.05%no change
Schwab Strategic Trust SCHD8.7K$282,2900.05%+652
Coca-Cola Co. KO3.2K$276,4590.05%-222
iShares Trust MUB2.7K$274,7900.05%no change
iShares Edge MSCI Min Vol USA ETF USMV2.7K$263,5910.05%no change
CrowdStrike Holdings, Inc. CRWD980$259,4550.05%new
Emerson Electric Co. EMR1.6K$250,3600.04%new
Chevron Corp. CVX1.2K$246,7780.04%new
ASML Holding N.V. ASML135$244,5750.04%no change
Truist Financial Corp. TFC5.3K$243,1070.04%-13
McDonald's Corp. MCD1.0K$238,6420.04%+141
NextEra Energy Inc. NEE3.1K$238,2300.04%+426
Invesco Exchange Traded FD T SPGP2.0K$235,0640.04%-44
Bank of America Corp. BAC4.3K$235,0230.04%-66
SPDR Gold Trust GLD569$216,6980.04%+1
Invesco Exch Traded FD Trust II IFLN12.2K$212,3790.04%-23.3K
Waste Management Inc. WM1.0K$210,7920.04%+4
Manulife Financial Corporation MFC4.9K$206,9450.04%new
Coherent Corp. COHR715$205,7840.04%-27
Vanguard S&P 500 VOO294$205,7210.04%-252
Invesco Exch Traded FD Trust II PGX19.0K$191,0150.03%-38.2K
PIMCO ETF Trust BOND2.1K$179,7210.03%no change
Invesco Exchange Traded FD T RSP815$169,5100.03%+1
First Trust Exchng Traded FD Vi FDEC3.0K$168,0900.03%no change
Invesco ETFs PDP1.2K$163,5280.03%no change
Guggenheim Strategic Opportu GOF18.5K$157,4260.03%no change
Vanguard Scottsdale FDS VONG1.2K$149,0430.03%new
BlackRock Floating Rate Inc. BGT13.7K$143,7960.03%+273
iShares Trust ITA690$143,0280.02%+31
Technology Select Sector SPDR ETF XLK724$141,8130.02%+50
iShares Trust USXF1.9K$131,1950.02%+5
Rithm Capital Corp. RITM14.3K$127,5210.02%+355
Invesco Exchange Traded FD T RPG2.2K$127,4140.02%-127
Vanguard Index FDS VOT408$119,1770.02%no change
First Trust Exchng Traded FD Vi XDEC2.7K$117,6740.02%no change
Vanguard Small Cap Value ETF VBR502$115,9770.02%no change
First Trust Exchange-Traded FD FV1.6K$115,7600.02%no change
PIMCO ETF Trust HYS1.2K$112,1050.02%no change
SPDR S&P Dividend ETF SDY716$104,8800.02%no change
Innovator Etfs Trust PJAN2.0K$101,4400.02%no change
Innovator Etfs Trust PJUL2.0K$99,3600.02%no change
Innovator Etfs Trust POCT2.0K$95,7800.02%no change
Lattice Strategies Trust ROSC1.8K$94,8410.02%+2
Nuveen PFD & Income Opportun JPC13.4K$91,3880.02%+156
First Trust ETFs RDVI3.1K$85,5780.01%-811
Vanguard Small Cap Growth ETF VBK251$84,7950.01%no change
Invesco Actively Managed Exc GTOS3.3K$81,9200.01%-3.3K
Select Sector SPDR Trust XLI467$77,9990.01%-105
First Trust Exch Traded FD III SDVD3.5K$75,8560.01%+24
SPDR Ser Trust SPYV1.2K$73,2890.01%+1
Vanguard Mid Cap Value ETF VOE357$69,8040.01%-20
Financial Select Sector SPDR ETF XLF1.3K$68,1480.01%+4
AB Active Etfs Inc. HYFI1.9K$67,8320.01%-2.3K
PIMCO High Income FD PHK16.3K$66,8670.01%no change
Invesco Exch Traded FD Trust II QQQM210$63,9740.01%+202
Invesco Exch Traded FD Trust II PCEF3.2K$61,7000.01%no change
JP Morgan Ultra Short Income Et JPST1.2K$59,7390.01%+10
VG Totl STK Vprs VTI156$58,4740.01%no change
First Trust Exchange-Traded FD LMBS1.0K$49,4580.01%-12
Invesco Exchange Traded FD T PEY2.0K$45,8250.01%+24
First Trust Exchange-Traded FD FBT168$45,7870.01%-9
Select Sector SPDR Trust XLY409$44,5520.01%no change
J P Morgan Exchange Traded F JPLD862$44,3150.01%no change
Vanguard Scottsdale FDS VGLT820$41,1150.01%new
Select Sector SPDR Trust XLE659$40,5290.01%-108
First Trust Exchange Traded FD SKYY232$38,0940.01%-45
J P Morgan Exchange Traded F JQUA515$38,0330.01%-97
iShares Trust IWB89$37,0360.01%no change
Invesco Actively Managed Exc RSPA718$37,0130.01%new
Select Sector SPDR Trust XLV217$36,5210.01%+1
PIMCO ETF Trust CORP375$34,4250.01%no change
Invesco Exchange Traded FD T PID1.5K$32,6390.01%+592
First Trust Exchng Traded FD Vi FIXD778$32,0990.01%-120
Invesco Exchange Traded FD T XSVM490$31,9140.01%+196
SPDR Ser Trust KBE504$31,8850.01%+3
SPDR Ser Trust SPYM349$31,3260.01%+80
Ambev S.A. ABEV10.5K$30,7330.01%no change
Invesco S&P 500 Low Volatility ETF SPLV377$26,5700.00%-58
Vanguard Index FDS VXF113$26,1940.00%no change
Sera Prognostics Inc. SERA12.4K$25,9160.00%no change
Invesco Actively Managed Exc EFAA471$25,8810.00%new
iShares Trust IAI141$24,8360.00%no change
Vanguard Scottsdale FDS VGIT410$23,2310.00%new
SPDR Ser Trust XHB218$20,9480.00%+1
iShares Trust SCZ214$18,0660.00%no change
Schwab Fundamental Internationa FNDF335$18,0290.00%-12
Goldman Sachs ETF Trust GVIP101$17,1200.00%no change
iShares Trust IJS126$16,1410.00%no change
First Trust Exchange Traded FD FXZ209$16,1240.00%+1
iShares Russell 2000 ETF IWM54$15,0060.00%+5
Invesco Exchange Traded FD T RSPN252$14,6220.00%no change
First Trust Exchange-Traded FD FTCS152$14,2760.00%-96
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM222$14,0640.00%-65
Schwab Strategic Trust SCHA423$13,8090.00%-9
J P Morgan Exchange Traded JPUS98$13,3010.00%no change
SPDR Ser Trust XAR56$12,9500.00%+51
Lattice Strategies Trust ROAM358$12,7270.00%no change
Select Sector SPDR Trust XLC114$12,6510.00%no change
Schwab International Small-Cap Equity ETF SCHC241$11,9710.00%-5
iShares Trust IGIB237$11,9480.00%+3
iShares Trust EFG87$10,4250.00%-653
SPDR Ser Trust XBI64$10,0920.00%new
First Trust Exchng Traded FD Vi DEED484$9,8060.00%+6
Vanguard Scottsdale FDS VTWV51$9,4210.00%new
SPDR Ser Trust XTL46$9,3400.00%no change
iShares Core S&P Mid-Cap ETF IJH125$8,9680.00%+1
iShares Trust IWF68$8,5180.00%no change
First Trust Exchange Traded FD FPXI118$7,9580.00%no change
iShares Trust IWR73$7,7900.00%no change
iShares ETFs IEO57$7,5240.00%no change
Invesco Exchange Traded FD T XMHQ55$6,1410.00%no change
iShares Trust LQD58$5,9270.00%+1
Loandepot Inc. LDI10.0K$5,9090.00%no change
iShares Trust SOXX10$5,6860.00%no change
iShares Trust Latn Amer 40 ETF ILF139$4,7880.00%no change
Invesco Exchange Traded FD T XLG67$4,2450.00%no change
iShares Trust EFV48$3,7990.00%-1.1K
Invesco Exchange Traded FD T KNCT14$2,8690.00%no change
Schwab Strategic Trust SCHF76$2,0880.00%+39
Invesco S&P Smallcap Health Care ETF PSCH39$2,0320.00%no change
Invesco ETFs PSCC60$1,9680.00%+1
iShares Trust ITOT11$1,8290.00%-21
First Trust Exchange Traded FD FXU38$1,6570.00%+1
First Trust Skybridge Crypto Industry & Digital Economy ETF CRPT103$1,5980.00%no change
SPDR Ser Trust SPTL46$1,0970.00%no change
Lattice Strategies Trust RODM23$9370.00%no change
Invesco Exchange Traded FD Tdi PFM17$9330.00%-1
AB Active Etfs Inc. SDFI15$5100.00%-3.9K
Schwab Strategic Trust SCHJ21$5060.00%new
SPDR Ser Trust SPBO17$4670.00%-58
Vanguard Short Term Government VGSH8$4600.00%new
Goldman Sachs ETF Trust GSSC2$1720.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 47 it sold out of are in the box above.