2026 Q2 Portfolio Activity
In 2026 Q2, Wagner Wealth Management, LLC maintained a portfolio of 301 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.10% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 353.5%. Conversely, Wagner Wealth Management, LLC completely exited their position in AB ACTIVE ETFS INC.
Position History
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Total Positions
301
Quarter
2026 Q2
Top Holding
JPIE (8.8%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
Wagner Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
J P MORGAN EXCH...
|
ETF | 8.81% | 8.42% |
#1
1
Prev: #2
|
7.5 |
—
|
129,313 | 14.3% |
P
S
|
1,034,574 | $47,642,131 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 8.22% | 8.88% |
#2
1
Prev: #1
|
5.3 |
—
|
5,364 | 0.4% |
P
S
|
1,243,510 | $44,411,949 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 6.35% | 5.82% |
#3
Prev: #3
|
4.0 |
—
|
8,645 | 2.0% |
P
S
|
440,073 | $34,338,871 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.04% | 5.31% |
#4
Prev: #4
|
3.0 |
—
|
18,482 | 4.0% |
P
S
|
482,619 | $27,258,347 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 4.48% | 3.58% |
#5
4
Prev: #9
|
4.8 |
—
|
1,373,833 | 39.5% |
P
S
|
4,848,488 | $24,193,957 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.00% | 3.89% |
#6
2
Prev: #8
|
2.1 |
—
|
12,898 | 2.6% |
P
S
|
501,563 | $21,637,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.95% | 5.17% |
#7
2
Prev: #5
|
2.1 |
—
|
-173,979 | -16.8% |
P
S
|
859,217 | $21,377,319 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 3.93% | 5.03% |
#8
2
Prev: #6
|
2.1 |
—
|
-90,644 | -17.7% |
P
S
|
420,348 | $21,227,598 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.80% | 3.33% |
#9
2
Prev: #11
|
3.5 |
—
|
13,338 | 6.8% |
P
S
|
208,278 | $20,534,122 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.49% | 0.83% |
#10
15
Prev: #25
|
4.4 |
—
|
554,506 | 353.5% |
P
S
|
711,351 | $18,865,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 3.26% | 3.43% |
#11
1
Prev: #10
|
1.8 |
—
|
9,544 | 1.2% |
P
S
|
820,933 | $17,616,896 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.74% | 2.51% |
#12
Prev: #12
|
1.6 |
—
|
1,096 | 0.6% |
P
S
|
183,014 | $14,835,154 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 2.48% | 2.41% |
#13
Prev: #13
|
1.5 |
—
|
6,729 | 4.2% |
P
S
|
168,419 | $13,407,815 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 2.27% | 2.01% |
#14
Prev: #14
|
1.4 |
—
|
207 | 0.1% |
P
S
|
191,766 | $12,250,032 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.94% | 1.65% |
#15
1
Prev: #16
|
3.3 |
—
|
296,806 | 27.4% |
P
S
|
1,379,218 | $10,495,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.74% | 1.72% |
#16
1
Prev: #15
|
1.2 |
—
|
1,647 | 1.5% |
P
S
|
114,165 | $9,417,453 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRGC
AB ACTIVE ETFS ...
|
ETF | 1.74% | 1.56% |
#17
Prev: #17
|
2.7 |
—
|
7,293 | 6.9% |
P
S
|
112,354 | $9,393,936 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HIDV
AB ACTIVE ETFS ...
|
ETF | 1.65% | 1.52% |
#18
Prev: #18
|
1.2 |
—
|
3,268 | 3.4% |
P
S
|
100,420 | $8,896,007 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.52% |
#19
Prev: #19
|
1.1 |
—
|
-423 | -1.4% |
P
S
|
29,260 | $8,466,587 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.16% | 1.28% |
#20
Prev: #20
|
1.0 |
—
|
4,489 | 1.2% |
P
S
|
374,835 | $6,259,737 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.15% |
#21
Prev: #21
|
1.0 |
—
|
-7,129 | -4.5% |
P
S
|
149,885 | $6,194,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.96% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-2,963 | -2.7% |
P
S
|
107,545 | $5,181,528 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.91% |
#23
1
Prev: #24
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
12,175 | $4,541,461 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.83% | 0.94% |
#24
1
Prev: #23
|
0.8 |
—
|
-6,988 | -3.7% |
P
S
|
179,396 | $4,497,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IIM
INVESCO VALUE M...
|
Financial Services | 0.81% | 0.63% |
#25
6
Prev: #31
|
2.8 |
—
|
85,756 | 33.5% |
P
S
|
341,853 | $4,351,786 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.14% |
#26
44
Prev: #70
|
3.3 |
—
|
56,883 | 489.3% |
P
S
|
68,508 | $4,091,981 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.73% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
508 | 0.8% |
P
S
|
64,329 | $3,953,680 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.64% |
#28
Prev: #28
|
0.8 |
—
|
-252 | -4.6% |
P
S
|
5,251 | $3,866,796 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.64% |
#29
Prev: #29
|
0.8 |
—
|
-288 | -2.8% |
P
S
|
9,935 | $3,753,106 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.56% | 0.02% |
#30
135
Prev: #165
|
3.2 |
—
|
58,598 | 3420.8% |
P
S
|
60,311 | $3,050,212 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.53% |
#31
2
Prev: #33
|
0.7 |
—
|
-519 | -5.7% |
P
S
|
8,617 | $3,044,608 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.49% |
#32
2
Prev: #34
|
0.7 |
—
|
412 | 3.0% |
P
S
|
14,339 | $2,869,165 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.74% |
#33
7
Prev: #26
|
0.7 |
—
|
-1,216 | -5.6% |
P
S
|
20,337 | $2,780,522 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.46% |
#34
3
Prev: #37
|
0.7 |
—
|
184 | 1.9% |
P
S
|
9,648 | $2,713,159 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.49% | 0.01% |
#35
148
Prev: #183
|
3.2 |
—
|
25,578 | 4270.1% |
P
S
|
26,177 | $2,638,903 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.47% |
#36
Prev: #36
|
0.7 |
—
|
-135 | -3.8% |
P
S
|
3,415 | $2,550,119 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.61% |
#37
5
Prev: #32
|
0.7 |
—
|
-2,768 | -4.6% |
P
S
|
57,199 | $2,421,801 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | 0.49% |
#38
3
Prev: #35
|
0.7 |
—
|
402 | 2.2% |
P
S
|
18,864 | $2,387,842 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
T
AT&T INC
|
Communication Services | 0.41% | 0.64% |
#39
9
Prev: #30
|
0.7 |
—
|
-1,329 | -1.2% |
P
S
|
107,553 | $2,226,342 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.37% | 0.37% |
#40
2
Prev: #38
|
0.6 |
—
|
-200 | -2.6% |
P
S
|
7,622 | $2,017,696 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.27% |
#41
8
Prev: #49
|
0.6 |
—
|
16 | 0.9% |
P
S
|
1,882 | $2,004,576 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.37% | 0.35% |
#42
2
Prev: #40
|
0.6 |
—
|
-384 | -0.4% |
P
S
|
84,990 | $2,000,656 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.34% |
#43
1
Prev: #42
|
0.6 |
—
|
114 | 2.5% |
P
S
|
4,652 | $1,956,631 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RMM
RIVERNORTH MANA...
|
Financial Services | 0.35% | 0.30% |
#44
1
Prev: #45
|
2.1 |
—
|
18,390 | 17.0% |
P
S
|
126,357 | $1,868,060 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
-341 | -4.4% |
P
S
|
7,487 | $1,784,452 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.35% |
#46
5
Prev: #41
|
0.6 |
—
|
1,428 | 3.6% |
P
S
|
40,650 | $1,768,288 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.31% |
#47
3
Prev: #44
|
0.6 |
—
|
8 | 0.2% |
P
S
|
5,143 | $1,683,452 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.35% |
#48
9
Prev: #39
|
0.6 |
—
|
-2,082 | -5.4% |
P
S
|
36,726 | $1,643,484 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.21% |
#49
12
Prev: #61
|
2.6 |
—
|
926 | 42.2% |
P
S
|
3,120 | $1,561,217 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.29% |
#50
4
Prev: #46
|
0.6 |
—
|
-746 | -3.0% |
P
S
|
24,537 | $1,532,571 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 301 holdings