§ 13F · FUND PROFILE
Wagner Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $431M (13F)Positions · 249Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SYFI | AB ACTIVE ETFS INC | 1.24M | $44M | 8.9% | +10% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 905K | $42M | 8.4% | +4% |
| 3 | JMEE | J P MORGAN EXCHANGE TRADED F | 431K | $29M | 5.8% | +5% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 464K | $26M | 5.3% | +3% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 1.03M | $26M | 5.2% | −7% |
| 6 | KNG | FIRST TR EXCHANGE-TRADED FD | 511K | $25M | 5.0% | −4% |
| 7 | HYFI | AB ACTIVE ETFS INC | 661K | $25M | 5.0% | +2% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | 489K | $19M | 3.9% | +3% |
| 9 | FSCO | FS CREDIT OPPORTUNITIES CORP | 3.47M | $18M | 3.6% | +781% |
| 10 | FID | FIRST TR EXCHANGE TRADED FD | 811K | $17M | 3.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAGNER SIGNAL
AC read
Wagner Wealth Management, LLC is a Other fund managing $431 million in assets. The fund runs a broad portfolio of 249 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed