§ 13F · FUND PROFILE
Wagner Wealth Management, LLC.
AUM · $541M (13F)Positions · 282Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.03M | $48M | 8.8% | +14% |
| 2 | SYFI | AB ACTIVE ETFS INC | 1.24M | $44M | 8.2% | ±0% |
| 3 | JMEE | J P MORGAN EXCHANGE TRADED F | 440K | $34M | 6.4% | +2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 483K | $27M | 5.0% | +4% |
| 5 | FSCO | FS CREDIT OPPORTUNITIES CORP | 4.85M | $24M | 4.5% | +40% |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | 502K | $22M | 4.0% | +3% |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | 859K | $21M | 4.0% | −17% |
| 8 | KNG | FIRST TR EXCHANGE-TRADED FD | 420K | $21M | 3.9% | −18% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | 208K | $21M | 3.8% | +7% |
| 10 | PYLD | PIMCO ETF TR | 711K | $19M | 3.5% | +354% |
§ 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 $541 million in assets. The fund runs a broad portfolio of 282 positions.
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