Funds › Wagner Wealth Management, LLC
Wagner Wealth Management, LLC
13F for Q3 2026, filed Oct 21, 2026. 252 positions worth $572.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$572.9M
+$32.3M (6.0%) vs Q2 2026
Positions
252
282 in Q2 2026
Top 10 share
53.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Income Etf | 1.08M | $48.7M | 8.5% | +4.9% | 13F ↗ |
| 2 | AB Active Etfs Inc Shor Du Yiel Etf | 1.35M | $47.2M | 8.2% | +8.7% | 13F ↗ |
| 3 | Pimco ETF Tr Multisector Bd | 1.63M | $41.3M | 7.2% | +129% | 13F ↗ |
| 4 | J P Morgan Exchange Traded F Small & Mid Cap | 443,738 | $32.7M | 5.7% | +0.8% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Equity Premium | 503,656 | $28.3M | 4.9% | +4.4% | 13F ↗ |
| 6 | FSCO FS Credit Opportunities Corp. | 4.97M | $25.6M | 4.5% | +2.4% | 13F ↗ |
| 7 | First Tr Exchange Traded Fd Smid Risng Etf | 517,597 | $21.0M | 3.7% | +3.2% | 13F ↗ |
| 8 | First Tr Exchange-Traded Fd Ft Vest S&P 500 | 427,101 | $20.6M | 3.6% | +1.6% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Active Growth | 210,926 | $20.4M | 3.6% | +1.3% | 13F ↗ |
| 10 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 837,809 | $19.9M | 3.5% | -2.5% | 13F ↗ |
| 11 | First Tr Exchange Traded Fd S&P Intl Divid | 828,613 | $18.5M | 3.2% | +0.9% | 13F ↗ |
| 12 | First Tr Exchange Traded Fd Risng Divd Achiv | 185,929 | $14.6M | 2.5% | +1.6% | 13F ↗ |
| 13 | AB Active Etfs Inc Us Low Volatil | 172,453 | $14.2M | 2.5% | +2.4% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Activebldrs Emer | 191,302 | $11.8M | 2.1% | -0.2% | 13F ↗ |
| 15 | PML Pimco Municipal Income Fund II | 1.68M | $11.1M | 1.9% | +22.0% | 13F ↗ |
| 16 | AAPL Apple Inc. | 29,468 | $9.8M | 1.7% | +0.7% | 13F ↗ |
| 17 | AB Active Etfs Inc Us La Cap St Etf | 113,575 | $9.8M | 1.7% | +1.1% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Intrnl Res Eqt | 115,582 | $9.5M | 1.7% | +1.2% | 13F ↗ |
| 19 | AB Active Etfs Inc Us Hig Divid Etf | 101,515 | $9.0M | 1.6% | +1.1% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 12,679 | $6.5M | 1.1% | +4.1% | 13F ↗ |
| 21 | First Tr Exchange Traded Fd Nasdaq Bk Etf | 150,506 | $5.8M | 1.0% | +0.4% | 13F ↗ |
| 22 | PDI PIMCO Dynamic Income Fund | 401,708 | $5.6M | 1.0% | +7.2% | 13F ↗ |
| 23 | AB Active Etfs Inc Tax Awa Long Etf | 190,029 | $4.4M | 0.8% | New | 13F ↗ |
| 24 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 68,330 | $4.2M | 0.7% | +6.2% | 13F ↗ |
| 25 | Invesco Qqq Tr | 5,606 | $4.1M | 0.7% | +6.8% | 13F ↗ |
| 26 | First Tr Exchange-Traded Fd First Tr Enh New | 69,655 | $4.1M | 0.7% | +1.7% | 13F ↗ |
| 27 | Invesco Actively Managed Exc Var Rate Invt | 151,988 | $3.8M | 0.7% | -15.3% | 13F ↗ |
| 28 | IIM Invesco Value Municipal Income Trust | 355,254 | $3.7M | 0.6% | +3.9% | 13F ↗ |
| 29 | XOM ExxonMobil Holdings Corporation | 21,647 | $3.5M | 0.6% | New | 13F ↗ |
| 30 | First Tr Exchange-Traded Fd | 71,915 | $3.4M | 0.6% | -33.1% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 14,017 | $3.2M | 0.6% | -2.2% | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 9,030 | $3.2M | 0.6% | -9.1% | 13F ↗ |
| 33 | AB Active Etfs Inc Ultra Short Incm | 60,627 | $3.0M | 0.5% | +149% | 13F ↗ |
| 34 | Goldman Sachs ETF Tr Ultr Shor Bd Etf | 59,463 | $3.0M | 0.5% | -1.4% | 13F ↗ |
| 35 | T AT&T Inc. | 120,415 | $2.9M | 0.5% | +12.0% | 13F ↗ |
| 36 | VZ Verizon Communications Inc. | 63,632 | $2.9M | 0.5% | +11.2% | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 8,442 | $2.9M | 0.5% | -2.0% | 13F ↗ |
| 38 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,527 | $2.7M | 0.5% | +3.3% | 13F ↗ |
| 39 | Pimco ETF Tr Enhan Shrt Ma Ac | 25,747 | $2.6M | 0.5% | -1.6% | 13F ↗ |
| 40 | DUK Duke Energy Corporation | 21,706 | $2.5M | 0.4% | +15.1% | 13F ↗ |
| 41 | IBM International Business Machines Corporation | 10,964 | $2.4M | 0.4% | +13.6% | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 7,010 | $2.3M | 0.4% | +36.3% | 13F ↗ |
| 43 | ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 92,465 | $2.1M | 0.4% | +8.8% | 13F ↗ |
| 44 | AB Active Etfs Inc Tax Aw Inter Etf | 78,417 | $1.9M | 0.3% | New | 13F ↗ |
| 45 | First Tr Exchange-Traded Fd Dj Internt Idx | 6,466 | $1.9M | 0.3% | -15.2% | 13F ↗ |
| 46 | AMZN Amazon.com, Inc. | 7,109 | $1.8M | 0.3% | -5.0% | 13F ↗ |
| 47 | First Tr Exchange-Traded Fd No Amer Energy | 40,958 | $1.7M | 0.3% | +0.8% | 13F ↗ |
| 48 | CAT Caterpillar, Inc. | 2,061 | $1.7M | 0.3% | +9.5% | 13F ↗ |
| 49 | ABBV AbbVie Inc. | 6,348 | $1.7M | 0.3% | +10.9% | 13F ↗ |
| 50 | Rivernorth Managed Dur Mun I | 130,851 | $1.6M | 0.3% | +3.6% | 13F ↗ |
Showing the top 50 of 252 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 100 added to, 71 trimmed, 47 exited, 64 unchanged. By estimated dollars.
New positions (17)
| AB Active Etfs Inc Tax Awa Long Etf | 190,029 | New | $4.4M |
| XOM ExxonMobil Holdings Corporation | 21,647 | New | $3.5M |
| AB Active Etfs Inc Tax Aw Inter Etf | 78,417 | New | $1.9M |
| SFD Smithfield Foods, Inc. | 34,002 | New | $636.5K |
| CRWD CrowdStrike Holdings, Inc. | 980 | New | $259.5K |
| EMR Emerson Electric Company | 1,614 | New | $250.4K |
| CVX Chevron Corporation | 1,208 | New | $246.8K |
| MFC Manulife Financial Corporation | 4,859 | New | $206.9K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 1,156 | New | $149.0K |
| Vanguard Scottsdale Fds Long Term Treas | 820 | New | $41.1K |
Added to (100)
| Pimco ETF Tr Multisector Bd | 1.63M | +129% | $23.3M |
| AB Active Etfs Inc Shor Du Yiel Etf | 1.35M | +8.7% | $3.8M |
| J P Morgan Exchange Traded F Income Etf | 1.08M | +4.9% | $2.3M |
| PML Pimco Municipal Income Fund II | 1.68M | +22.0% | $2.0M |
| AB Active Etfs Inc Ultra Short Incm | 60,627 | +149% | $1.8M |
| J P Morgan Exchange Traded F Equity Premium | 503,656 | +4.4% | $1.2M |
| First Tr Exchange Traded Fd Smid Risng Etf | 517,597 | +3.2% | $650.7K |
| JPM JPMorgan Chase & Co. | 7,010 | +36.3% | $617.6K |
| FSCO FS Credit Opportunities Corp. | 4.97M | +2.4% | $612.5K |
| PDI PIMCO Dynamic Income Fund | 401,708 | +7.2% | $377.0K |
Trimmed (71)
| First Tr Exchange-Traded Fd | 71,915 | -33.1% | -$1.7M |
| Invesco Actively Managed Exc Var Rate Invt | 151,988 | -15.3% | -$685.9K |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 837,809 | -2.5% | -$508.3K |
| Invesco Exch Traded Fd Tr II Bloo En Ange Etf | 12,178 | -65.7% | -$406.1K |
| Invesco Exch Traded Fd Tr II Pfd Etf | 18,969 | -66.8% | -$384.9K |
| Vanguard Index Fds Mrngstr Val Etf | 1,800 | -47.9% | -$357.4K |
| First Tr Exchange-Traded Fd Dj Internt Idx | 6,466 | -15.2% | -$333.4K |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 36,325 | -30.1% | -$319.9K |
| AVGO Broadcom Inc. | 9,030 | -9.1% | -$317.8K |
| Vanguard Index Fds Mrngstr Grwt Etf | 4,488 | -43.7% | -$313.5K |
Exited (47)
| Exxon Mobil Corp | 20,337 | Exited | -$2.8M |
| SYY Sysco Corporation | 3,688 | Exited | -$308.2K |
| iShares Tr Core 1 5 Yr Usd | 5,968 | Exited | -$288.0K |
| Sila Realty Trust Inc | 7,999 | Exited | -$242.8K |
| VMC Vulcan Materials Company | 785 | Exited | -$231.7K |
| PLTR Palantir Technologies Inc. | 1,838 | Exited | -$214.4K |
| iShares Tr 0-5YR Invt Gr Cp | 3,362 | Exited | -$169.3K |
| iShares Tr Core Univrsl Usd | 1,998 | Exited | -$92.2K |
| iShares Tr Mbs Etf | 601 | Exited | -$56.8K |
| iShares Tr Msci Usa Qlt Fct | 248 | Exited | -$54.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 252 | $572.9M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 282 | $540.6M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 279 | $495.2M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 266 | $470.6M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 249 | $430.9M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 255 | $438.5M | Current | SEC ↗ |
| Q1 2025 | Apr 18, 2025 | 13F-HR | 243 | $401.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer