Wagner Wealth Management, LLC
CIK 1728657
13F filing for Q2 2026・No. 3,712
- Holdings
- US$540.58M
- Quarter change
- +US$45.37M
- Entries
- 282
- Net bought (estimate)
- +US$13.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 19
- Cut 58
- Added 124
- Corporate actions 0
- Unchanged 78
Largest holdings
282 stocks worth US$540.58M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FINCOME ETF | Added | 1,034,574 | US$47.64M | 8.81% |
| AB ACTIVE ETFS INCSHOR DU YIEL ETF | Added | 1,243,510 | US$44.41M | 8.22% |
| J P MORGAN EXCHANGE TRADED FSMALL & MID CAP | Added | 440,073 | US$34.34M | 6.35% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 482,619 | US$27.26M | 5.04% |
| FS CREDIT OPPORTUNITIES CORPCOMMON STOCK | Added | 4,848,488 | US$24.19M | 4.48% |
| FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | Added | 501,563 | US$21.64M | 4.00% |
| FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF | Cut | 859,217 | US$21.38M | 3.95% |
| FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 | Cut | 420,348 | US$21.23M | 3.93% |
| J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | Added | 208,278 | US$20.53M | 3.80% |
| PIMCO ETF TRMULTISECTOR BD | Added | 711,351 | US$18.87M | 3.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.