Wagner Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Wagner Wealth Management, LLC reported 282 stock positions worth $540.6 million. Its top holding was JPMorgan Income ETF (JPIE) at 8.8% of the portfolio, followed by AB SHRT Duration HGH YLD ETF (SYFI, 8.2%) and JPM Sma & Mid Cap En Eq Et-U (JMEE, 6.4%). Compared with Q1 2026, it opened 22 new positions, sold out of 19, added to 123 and reduced 58. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +354%) and the biggest sale AB High Yield ETF (HYFI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001728657
- Portfolio Value
- $540.6M (Q2 2026)
- SEC Filing
- 0001398344-26-012623 ↗ filed Jul 24, 2026
Holdings Value
Holdings 282 stocks · $540.6M
| JPIE JPMorgan Income ETF | 8.81% | 1,034,574 | $47.6M | Add +14.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 8.22% | 1,243,510 | $44.4M | Add +0.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 6.35% | 440,073 | $34.3M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 5.04% | 482,619 | $27.3M | Add +4.0% |
| FSCO FS Credit Opportunities Corp. | 4.48% | 4,848,488 | $24.2M | Add +39.5% |
| SDVY First Trust Smid Cap Rising | 4.00% | 501,563 | $21.6M | Add +2.6% |
| UCON First Trust Smith Unconstrai | 3.95% | 859,217 | $21.4M | Reduce -16.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.93% | 420,348 | $21.2M | Reduce -17.7% |
| JGRO JPMorgan Active Growth ETF | 3.80% | 208,278 | $20.5M | Add +6.8% |
| PYLD PIMCO Multisector Bond Actv | 3.49% | 711,351 | $18.9M | Add +353.5% |
| FID First Trust S&P Internationa | 3.26% | 820,933 | $17.6M | Add +1.2% |
| RDVY First Trust Rising Dividend | 2.74% | 183,014 | $14.8M | Add +0.6% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 2.48% | 168,419 | $13.4M | Add +4.2% |
| JEMA JPMorgan Activebuilders Emer | 2.27% | 191,766 | $12.3M | Add +0.1% |
| PML PIMCO Municipal Income FD II | 1.94% | 1,379,218 | $10.5M | Add +27.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.74% | 114,165 | $9.4M | Add +1.5% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.74% | 112,354 | $9.4M | Add +6.9% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.65% | 100,420 | $8.9M | Add +3.4% |
| AAPL Apple Inc. | 1.57% | 29,260 | $8.5M | Reduce -1.4% |
| PDI PIMCO Dynamic Income Fund | 1.16% | 374,835 | $6.3M | Add +1.2% |
| FTXO First Trust Nasdaq Bank ETF | 1.15% | 149,885 | $6.2M | Reduce -4.5% |
| FVD First Trust Value Line DVD | 0.96% | 107,545 | $5.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.84% | 12,175 | $4.5M | Reduce -0.1% |
| VRIG Invesco Variable Rate Invest | 0.83% | 179,396 | $4.5M | Reduce -3.8% |
| IIM Invesco Value Municipal Inco | 0.81% | 341,853 | $4.4M | Add +33.5% |
| FTSM First Trust Enh Short Mat FD | 0.76% | 68,508 | $4.1M | Add +489.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 64,329 | $4.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 5,251 | $3.9M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.69% | 9,935 | $3.8M | Reduce -2.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.56% | 60,311 | $3.1M | Add +3420.8% |
| GOOG Alphabet Inc. Class C | 0.56% | 8,617 | $3.0M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.53% | 14,339 | $2.9M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.51% | 20,337 | $2.8M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 9,648 | $2.7M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 26,177 | $2.6M | Add +4270.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,415 | $2.6M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.45% | 57,199 | $2.4M | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.44% | 18,864 | $2.4M | Add +2.2% |
| T AT&T Inc. | 0.41% | 107,553 | $2.2M | Reduce -1.2% |
| FDN First Trust DJ Internet Ind | 0.37% | 7,622 | $2.0M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.37% | 1,882 | $2.0M | Add +0.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.37% | 84,990 | $2.0M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.36% | 4,652 | $2.0M | Add +2.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.35% | 126,357 | $1.9M | Add +17.0% |
| AMZN Amazon.com Inc. | 0.33% | 7,487 | $1.8M | Reduce -4.4% |
| EMLP First Trust North American E | 0.33% | 40,650 | $1.8M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,143 | $1.7M | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.30% | 36,726 | $1.6M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,120 | $1.6M | Add +42.2% |
| FXO First Trust Financial Alphad | 0.28% | 24,537 | $1.5M | Reduce -3.0% |
| JTEK JPMorgan US Tech Leaders | 0.27% | 13,247 | $1.5M | Add +8.6% |
| ABBV Abbvie Inc. | 0.27% | 5,722 | $1.4M | Add +3.4% |
| HD Home Depot Inc. | 0.27% | 4,082 | $1.4M | Reduce -0.1% |
| RY Royal Bank of Canada | 0.26% | 6,884 | $1.4M | Reduce -1.0% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.26% | 68,684 | $1.4M | Add +2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 38,232 | $1.4M | Add +0.4% |
| PM Philip Morris International | 0.25% | 7,581 | $1.4M | Add +1.5% |
| ROUS Hartford Multifact US Eqty | 0.25% | 19,726 | $1.3M | Add +0.8% |
| MO Altria Group Inc. | 0.24% | 17,985 | $1.3M | Add +0.1% |
| FXH First Trust Health Care Alph | 0.23% | 10,074 | $1.2M | Reduce -5.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.23% | 24,394 | $1.2M | Add +871.1% |
| JNJ Johnson & Johnson | 0.22% | 4,612 | $1.2M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.21% | 9,010 | $1.1M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,360 | $1.1M | Add +4.8% |
| SO The Southern Co. | 0.20% | 11,286 | $1.1M | Add +1.3% |
| BKLN Invesco Senior Loan ETF | 0.20% | 51,984 | $1.1M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,031 | $1.0M | No change |
| INTC Intel Corp. | 0.19% | 7,450 | $1.0M | Add +8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 8,280 | $973K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 10,982 | $965K | No change |
| WMT Walmart Inc. | 0.16% | 7,524 | $852K | Add +5.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 4,894 | $800K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 6,418 | $754K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,454 | $753K | Add +100.3% |
| ANET Arista Networks Inc. | 0.14% | 4,365 | $742K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 13,096 | $735K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.13% | 5,406 | $695K | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 7,967 | $686K | Add +80.4% |
| GSY Invesco Ultra Short Duration | 0.13% | 13,528 | $678K | Add +1.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.12% | 59,275 | $651K | Add +3.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.12% | 35,463 | $649K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.12% | 1,442 | $625K | Add +0.8% |
| PGX Invesco Preferred ETF | 0.11% | 57,195 | $620K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.11% | 630 | $617K | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.11% | 1,088 | $613K | Add +4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 6,574 | $591K | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,712 | $584K | Reduce -4.8% |
| HYLS FT Tactical High Yield ETF | 0.10% | 13,655 | $555K | Reduce -16.8% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,612 | $536K | Add +18.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,428 | $534K | Add +5.9% |
| AMD Advanced Micro Devices | 0.10% | 907 | $527K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 7,377 | $526K | Add +52.4% |
| FDM First Trust Dow J Select Mic | 0.10% | 5,600 | $521K | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 0.09% | 722 | $508K | No change |
| LLY Eli Lilly & Co. | 0.09% | 404 | $485K | Reduce -1.7% |
| MU Micron Technology Inc. | 0.09% | 417 | $481K | New |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.09% | 3,209 | $475K | Add +134.4% |
| TXN Texas Instruments Inc. | 0.09% | 1,591 | $474K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,325 | $474K | Add +6.6% |
| V Visa Inc. Class A | 0.09% | 1,376 | $472K | Add +2.7% |
Portfolio Sells Q1 2026 → Q2 2026
| HYFI AB High Yield ETF | Reduce -99.4% | 0.03% | −4.93 |
| UCON First Trust Smith Unconstrai | Reduce -16.8% | 3.95% | −1.21 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -17.7% | 3.93% | −1.10 |
| T AT&T Inc. | Reduce -1.2% | 0.41% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.51% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.45% | −0.16 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.13 |
| VRIG Invesco Variable Rate Invest | Reduce -3.8% | 0.83% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -2.7% | 0.96% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.84% | −0.07 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.07 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -5.4% | 0.30% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.21% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -6.7% | 0.20% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -16.8% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -18.0% | 0.04% | −0.02 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Reduce -44.2% | 0.02% | −0.02 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -61.1% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.13% | −0.01 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -3.0% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.22% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -0.7% | 0.11% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.06% | −0.01 |
| XLF SS Financial Select Sector | Reduce -41.8% | 0.01% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -5.2% | 0.23% | −0.01 |
| GOF Guggenheim Strategic Opport | Reduce -8.2% | 0.04% | −0.01 |
| IDLV Invesco S&P International DE | Reduce -1.9% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -40.4% | 0.02% | −0.01 |
| XLE SS Energy Select Sector | Reduce -31.1% | 0.01% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -26.7% | 0.02% | −0.01 |
| GTOS Invesco Short Duration Total | Reduce -8.3% | 0.03% | −0.01 |
| WM Waste Management Inc. | Reduce -0.2% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.27% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -8.0% | 0.02% | −0.00 |
| FXO First Trust Financial Alphad | Reduce -3.0% | 0.28% | −0.00 |
| SFST Southern First Bancshares | Reduce -6.5% | 0.08% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | Add +353.5% | 3.49% | +2.66 |
| FSCO FS Credit Opportunities Corp. | Add +39.5% | 4.48% | +0.90 |
| FTSM First Trust Enh Short Mat FD | Add +489.3% | 0.76% | +0.62 |
| GSST Goldman Sachs Ultra Short Bo | Add +3420.8% | 0.56% | +0.55 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +2.0% | 6.35% | +0.54 |
| MINT PIMCO Enhanced Short Maturit | Add +4270.1% | 0.49% | +0.48 |
| JGRO JPMorgan Active Growth ETF | Add +6.8% | 3.80% | +0.47 |
| JPIE JPMorgan Income ETF | Add +14.3% | 8.81% | +0.39 |
| PML PIMCO Municipal Income FD II | Add +27.4% | 1.94% | +0.29 |
| JEMA JPMorgan Activebuilders Emer | Add +0.1% | 2.27% | +0.25 |
| RDVY First Trust Rising Dividend | Add +0.6% | 2.74% | +0.24 |
| YEAR AB Ultra Short Income ETF | Add +871.1% | 0.23% | +0.20 |
| LRGC AB US LC Strategic Eq ETF | Add +6.9% | 1.74% | +0.18 |
| IIM Invesco Value Municipal Inco | Add +33.5% | 0.81% | +0.18 |
| INTC Intel Corp. | Add +8.8% | 0.19% | +0.13 |
| HIDV AB US High Dividend ETF | Add +3.4% | 1.65% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +2.6% | 4.00% | +0.11 |
| CAT Caterpillar Inc. | Add +0.9% | 0.37% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| JTEK JPMorgan US Tech Leaders | Add +8.6% | 0.27% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.2% | 0.29% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +100.3% | 0.14% | +0.07 |
| LOWV AB US Low Vol Equity ETF | Add +4.2% | 2.48% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +80.4% | 0.13% | +0.06 |
| FWD AB Disruptors ETF | Add +134.4% | 0.09% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.21% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +0.8% | 0.12% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Add +17.0% | 0.35% | +0.05 |
| SILA Sila Realty Trust Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +3.0% | 0.53% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.50% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +52.4% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +79.0% | 0.07% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +0.2% | 0.14% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.2% | 0.11% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.09% | +0.03 |
| GARP iShares MSCI USA Quality Gar | Add +56.0% | 0.05% | +0.03 |
| ABBV Abbvie Inc. | Add +3.4% | 0.27% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +18.5% | 0.10% | +0.02 |
| GE General Electric | Add +5.9% | 0.10% | +0.02 |
| TSLA Tesla Inc. | Add +2.5% | 0.36% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.5% | 1.74% | +0.02 |
| GEV GE Vernova Inc. | Add +5.5% | 0.09% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.8% | 0.73% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $540.6M | JPIE, SYFI, JMEE, JEPI, FSCO |
| Q1 2026 | 279 | $495.2M | SYFI, JPIE, JMEE, JEPI, UCON |
| Q4 2025 | 266 | $470.6M | SYFI, JPIE, UCON, JMEE, KNG |
| Q3 2025 | 249 | $430.9M | JPIE, SYFI, KNG, UCON, JMEE |
| Q2 2025 | 254 | $438.5M | YEAR, KNG, JPIE, JEPI, JMEE |
| Q1 2025 | 242 | $401.3M | UCON, KNG, JPIE, JEPI, HYFI |
| Q4 2024 | 241 | $387.6M | UCON, KNG, JPIE, FSCO, JMEE |
| Q3 2024 | 227 | $370.4M | UCON, KNG, JPIE, FSCO, JEPI |
| Q2 2024 | 260 | $334.4M | UCON, KNG, FSCO, JEPI, JPIE |
| Q1 2024 | 247 | $328.1M | UCON, KNG, FSCO, JEPI, JMEE |