Holders — by stockHoldings — by fund
Wagner Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001728657
$540.6M
disclosed book value
282
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 282 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED F | 1.0M | $47.6M | 8.8% |
| 2 | SYFIAB ACTIVE ETFS INC | 1.2M | $44.4M | 8.2% |
| 3 | JMEEJ P MORGAN EXCHANGE TRADED F | 440,073 | $34.3M | 6.4% |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 482,619 | $27.3M | 5% |
| 5 | FSCOFS CREDIT OPPORTUNITIES CORP | 4.8M | $24.2M | 4.5% |
| 6 | SDVYFIRST TR EXCHANGE TRADED FD | 501,563 | $21.6M | 4% |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 859,217 | $21.4M | 4% |
| 8 | KNGFIRST TR EXCHANGE-TRADED FD | 420,348 | $21.2M | 3.9% |
| 9 | JGROJ P MORGAN EXCHANGE TRADED F | 208,278 | $20.5M | 3.8% |
| 10 | PYLDPIMCO ETF TR | 711,351 | $18.9M | 3.5% |
| 11 | FIDFIRST TR EXCHANGE TRADED FD | 820,933 | $17.6M | 3.3% |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 183,014 | $14.8M | 2.7% |
| 13 | LOWVAB ACTIVE ETFS INC | 168,419 | $13.4M | 2.5% |
| 14 | JEMAJ P MORGAN EXCHANGE TRADED F | 191,766 | $12.3M | 2.3% |
| 15 | PMLPIMCO MUN INCOME FD II | 1.4M | $10.5M | 1.9% |
| 16 | JIREJ P MORGAN EXCHANGE TRADED F | 114,165 | $9.4M | 1.7% |
| 17 | LRGCAB ACTIVE ETFS INC | 112,354 | $9.4M | 1.7% |
| 18 | HIDVAB ACTIVE ETFS INC | 100,420 | $8.9M | 1.6% |
| 19 | AAPLAPPLE INC | 29,260 | $8.5M | 1.6% |
| 20 | PDIPIMCO DYNAMIC INCOME FD | 374,835 | $6.3M | 1.2% |
| 21 | FTXOFIRST TR EXCHANGE TRADED FD | 149,885 | $6.2M | 1.1% |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 107,545 | $5.2M | 1% |
| 23 | MSFTMICROSOFT CORP | 12,175 | $4.5M | 0.8% |
| 24 | VRIGINVESCO ACTIVELY MANAGED EXC | 179,396 | $4.5M | 0.8% |
| 25 | IIMINVESCO VALUE MUN INCOME TR | 341,853 | $4.4M | 0.8% |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 68,508 | $4.1M | 0.8% |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,329 | $4.0M | 0.7% |
| 28 | QQQINVESCO QQQ TR | 5,251 | $3.9M | 0.7% |
| 29 | AVGOBROADCOM INC | 9,935 | $3.8M | 0.7% |
| 30 | GSSTGOLDMAN SACHS ETF TR | 60,311 | $3.1M | 0.6% |
| 31 | GOOGALPHABET INC | 8,617 | $3.0M | 0.6% |
| 32 | NVDANVIDIA CORPORATION | 14,339 | $2.9M | 0.5% |
| 33 | EXMOCEXXON MOBIL CORP | 20,337 | $2.8M | 0.5% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 9,648 | $2.7M | 0.5% |
| 35 | MINTPIMCO ETF TR | 26,177 | $2.6M | 0.5% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 3,415 | $2.6M | 0.5% |
| 37 | VZVERIZON COMMUNICATIONS INC | 57,199 | $2.4M | 0.4% |
| 38 | DUKDUKE ENERGY CORP NEW | 18,864 | $2.4M | 0.4% |
| 39 | TAT&T INC | 107,553 | $2.2M | 0.4% |
| 40 | FDNFIRST TR EXCHANGE-TRADED FD | 7,622 | $2.0M | 0.4% |
| 41 | CATCATERPILLAR INC | 1,882 | $2.0M | 0.4% |
| 42 | ETGEATON VANCE TX ADV GLBL DIV | 84,990 | $2.0M | 0.4% |
| 43 | TSLATESLA INC | 4,652 | $2.0M | 0.4% |
| 44 | XRMMXRIVERNORTH MANAGED DUR MUN I | 126,357 | $1.9M | 0.3% |
| 45 | AMZNAMAZON COM INC | 7,487 | $1.8M | 0.3% |
| 46 | EMLPFIRST TR EXCHANGE-TRADED FD | 40,650 | $1.8M | 0.3% |
| 47 | JPMJPMORGAN CHASE & CO | 5,143 | $1.7M | 0.3% |
| 48 | FTSLFIRST TR EXCHANGE-TRADED FD | 36,726 | $1.6M | 0.3% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,120 | $1.6M | 0.3% |
| 50 | FXOFIRST TR EXCHANGE-TRADED FD | 24,537 | $1.5M | 0.3% |
| 51 | JTEKJ P MORGAN EXCHANGE TRADED F | 13,247 | $1.5M | 0.3% |
| 52 | ABBVABBVIE INC | 5,722 | $1.4M | 0.3% |
| 53 | HDHOME DEPOT INC | 4,082 | $1.4M | 0.3% |
| 54 | RYROYAL BK CDA | 6,884 | $1.4M | 0.3% |
| 55 | SCIOFIRST TR EXCHANGE-TRADED FD | 68,684 | $1.4M | 0.3% |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 38,232 | $1.4M | 0.3% |
| 57 | PMPHILIP MORRIS INTL INC | 7,581 | $1.4M | 0.3% |
| 58 | ROUSLATTICE STRATEGIES TR | 19,726 | $1.3M | 0.2% |
| 59 | MOALTRIA GROUP INC | 17,985 | $1.3M | 0.2% |
| 60 | FXHFIRST TR EXCHANGE-TRADED FD | 10,074 | $1.2M | 0.2% |
| 61 | YEARAB ACTIVE ETFS INC | 24,394 | $1.2M | 0.2% |
| 62 | JNJJOHNSON & JOHNSON | 4,612 | $1.2M | 0.2% |
| 63 | GILDGILEAD SCIENCES INC | 9,010 | $1.1M | 0.2% |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,360 | $1.1M | 0.2% |
| 65 | SOSOUTHERN CO | 11,286 | $1.1M | 0.2% |
| 66 | BKLNINVESCO EXCH TRADED FD TR II | 51,984 | $1.1M | 0.2% |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,031 | $1.0M | 0.2% |
| 68 | INTCINTEL CORP | 7,450 | $1.0M | 0.2% |
| 69 | IJKISHARES TR | 8,280 | $972,900 | 0.2% |
| 70 | MGKVANGUARD WORLD FD | 10,982 | $965,397 | 0.2% |
| 71 | WMTWALMART INC | 7,524 | $852,129 | 0.2% |
| 72 | MGVVANGUARD WORLD FD | 4,894 | $799,924 | 0.1% |
| 73 | CSCOCISCO SYS INC | 6,418 | $753,830 | 0.1% |
| 74 | VTVVANGUARD INDEX FDS | 3,454 | $752,730 | 0.1% |
| 75 | ANETARISTA NETWORKS INC | 4,365 | $741,526 | 0.1% |
| 76 | NOBLPROSHARES TR | 13,096 | $735,476 | 0.1% |
| 77 | MRKMERCK & CO INC | 5,406 | $694,706 | 0.1% |
| 78 | VUGVANGUARD INDEX FDS | 7,967 | $686,277 | 0.1% |
| 79 | GSYINVESCO ACTIVELY MANAGED EXC | 13,528 | $678,424 | 0.1% |
| 80 | XFRAXBLACKROCK FLOATING RATE INCO | 59,275 | $651,431 | 0.1% |
| 81 | IFLNINVESCO EXCH TRADED FD TR II | 35,463 | $648,620 | 0.1% |
| 82 | LRCXLAM RESEARCH CORP | 1,442 | $624,862 | 0.1% |
| 83 | PGXINVESCO EXCH TRADED FD TR II | 57,195 | $619,988 | 0.1% |
| 84 | PHPARKER-HANNIFIN CORP | 630 | $616,698 | 0.1% |
| 85 | METAMETA PLATFORMS INC | 1,088 | $612,758 | 0.1% |
| 86 | CIBRFIRST TR EXCHANGE-TRADED FD | 6,574 | $590,681 | 0.1% |
| 87 | PANWPALO ALTO NETWORKS INC | 1,712 | $583,826 | 0.1% |
| 88 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,655 | $555,094 | 0.1% |
| 89 | IJRISHARES TR | 3,612 | $535,740 | 0.1% |
| 90 | GEGE AEROSPACE | 1,428 | $533,639 | 0.1% |
| 91 | AMDADVANCED MICRO DEVICES INC | 907 | $526,885 | 0.1% |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 7,377 | $525,611 | 0.1% |
| 93 | FDMFIRST TR EXCHANGE-TRADED FD | 5,600 | $521,393 | 0.1% |
| 94 | MDYSTATE STR SPDR S&P MIDCAP 40 | 722 | $507,811 | 0.1% |
| 95 | LLYELI LILLY & CO | 404 | $484,570 | 0.1% |
| 96 | MUMICRON TECHNOLOGY INC | 417 | $480,911 | 0.1% |
| 97 | FWDAB ACTIVE ETFS INC | 3,209 | $475,317 | 0.1% |
| 98 | TXNTEXAS INSTRS INC | 1,591 | $474,099 | 0.1% |
| 99 | GOOGLALPHABET INC | 1,325 | $473,686 | 0.1% |
| 100 | VVISA INC | 1,376 | $472,092 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.