Wagner Wealth Management, LLC holds a focused book of 282 reported positions worth $540.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed First Trust Smith Unconstrai. Their largest long position is JPMorgan Income ETF at 9% of the reported non-option book.
Wagner Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wagner Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 9823 Capital, L.P. | 10 / 80 | $129.9M |
| Hoffman, Alan N Investment Management | 8 / 80 | $146.3M |
| Marest Capital, LLC | 14 / 80 | $157.2M |
| Ketron Financial | 11 / 80 | $246.6M |
| Ardent Capital Management, Inc. | 17 / 80 | $183.9M |
| Independent Investors Inc | 20 / 80 | $398.3M |
| Trust Asset Management LLC | 22 / 80 | $1.2B |
| Wallace Hart LLC | 14 / 80 | $118.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Wagner Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F INCOME ETF | $47.6M | 1.03M | 8.8% | ▲+14% Added · +129K sh | |
| 2 | AB Active Etfs Inc SHOR DU YIEL ETF | $44.4M | 1.24M | 8.2% | ▲+0.4% Added · +5K sh | |
| 3 | J P Morgan Exchange Traded F SMALL & MID CAP | $34.3M | 440.1K | 6.4% | ▲+2.0% Added · +9K sh | |
| 4 | J P Morgan Exchange Traded F EQUITY PREMIUM | $27.3M | 482.6K | 5.0% | ▲+4.0% Added · +18K sh | |
| 5 | FS Credit Opportunities Corp COMMON STOCK | $24.2M | 4.85M | 4.5% | ▲+40% Added · +1.4M sh | |
| 6 | First TR Exchange Traded FD SMID RISNG ETF | $21.6M | 501.6K | 4.0% | ▲+2.6% Added · +13K sh | |
| 7 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $21.4M | 859.2K | 4.0% | ▼−17% Reduced · −174K sh | |
| 8 | First TR Exchange-Traded FD FT VEST S&P 500 | $21.2M | 420.3K | 3.9% | ▼−18% Reduced · −91K sh | |
| 9 | J P Morgan Exchange Traded F ACTIVE GROWTH | $20.5M | 208.3K | 3.8% | ▲+6.8% Added · +13K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $18.9M | 711.4K | 3.5% | ▲+354% Added · +555K sh | |
| 11 | First TR Exchange Traded FD S&P INTL DIVID | $17.6M | 820.9K | 3.3% | ▲+1.2% Added · +10K sh | |
| 12 | First TR Exchange Traded FD RISNG DIVD ACHIV | $14.8M | 183.0K | 2.7% | ▲+0.6% Added · +1K sh | |
| 13 | AB Active Etfs Inc US LOW VOLATIL | $13.4M | 168.4K | 2.5% | ▲+4.2% Added · +7K sh | |
| 14 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $12.3M | 191.8K | 2.3% | ▲+0.1% Added · +207 sh | |
| 15 | Pimco Mun Income FD II COM | $10.5M | 1.38M | 1.9% | ▲+27% Added · +297K sh | |
| 16 | J P Morgan Exchange Traded F INTRNL RES EQT | $9.4M | 114.2K | 1.7% | ▲+1.5% Added · +2K sh | |
| 17 | AB Active Etfs Inc US LA CAP ST ETF | $9.4M | 112.4K | 1.7% | ▲+6.9% Added · +7K sh | |
| 18 | AB Active Etfs Inc US HIG DIVID ETF | $8.9M | 100.4K | 1.6% | ▲+3.4% Added · +3K sh | |
| 19 | Apple Inc COM | $8.5M | 29.3K | 1.6% | ▼−1.4% Reduced · −423 sh | |
| 20 | Pimco Dynamic Income FD SHS | $6.3M | 374.8K | 1.2% | ▲+1.2% Added · +4K sh | |
| 21 | First TR Exchange Traded FD NASDAQ BK ETF | $6.2M | 149.9K | 1.1% | ▼−4.5% Reduced · −7K sh | |
| 22 | First TR Exchange-Traded FD SHS | $5.2M | 107.5K | 1.0% | ▼−2.7% Reduced · −3K sh | |
| 23 | Microsoft Corp COM | $4.5M | 12.2K | 0.8% | ▼−0.1% Reduced · −14 sh | |
| 24 | Invesco Actively Managed Exc VAR RATE INVT | $4.5M | 179.4K | 0.8% | ▼−3.7% Reduced · −7K sh | |
| 25 | Invesco Value Mun Income TR COM | $4.4M | 341.9K | 0.8% | ▲+33% Added · +86K sh | |
| 26 | First TR Exchange-Traded FD FIRST TR ENH NEW | $4.1M | 68.5K | 0.8% | ▲+489% Added · +57K sh | |
| 27 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $4.0M | 64.3K | 0.7% | ▲+0.8% Added · +508 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $3.9M | 5.3K | 0.7% | ▼−4.6% Reduced · −252 sh | |
| 29 | Broadcom Inc COM | $3.8M | 9.9K | 0.7% | ▼−2.8% Reduced · −288 sh | |
| 30 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $3.1M | 60.3K | 0.6% | ▲35× Added · +59K sh | |
| 31 | Alphabet Inc CAP STK CL C | $3.0M | 8.6K | 0.6% | ▼−5.7% Reduced · −519 sh | |
| 32 | Nvidia Corporation COM | $2.9M | 14.3K | 0.5% | ▲+3.0% Added · +412 sh | |
| 33 | Exxon Mobil Corp COM | $2.8M | 20.3K | 0.5% | ▼−5.6% Reduced · −1K sh | |
| 34 | International Business Machs COM | $2.7M | 9.6K | 0.5% | ▲+1.9% Added · +184 sh | |
| 35 | Pimco ETF TR ENHAN SHRT MA AC | $2.6M | 26.2K | 0.5% | ▲44× Added · +26K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.4K | 0.5% | ▼−3.8% Reduced · −135 sh | |
| 37 | Verizon Communications Inc COM | $2.4M | 57.2K | 0.4% | ▼−4.6% Reduced · −3K sh | |
| 38 | Duke Energy Corp New COM NEW | $2.4M | 18.9K | 0.4% | ▲+2.2% Added · +402 sh | |
| 39 | AT&T Inc COM | $2.2M | 107.6K | 0.4% | ▼−1.2% Reduced · −1K sh | |
| 40 | First TR Exchange-Traded FD DJ INTERNT IDX | $2.0M | 7.6K | 0.4% | ▼−2.5% Reduced · −200 sh | |
| 41 | Caterpillar Inc COM | $2.0M | 1.9K | 0.4% | ▲+0.8% Added · +16 sh | |
| 42 | Eaton Vance TX Adv GLBL Div COM | $2.0M | 85.0K | 0.4% | ▼−0.4% Reduced · −384 sh | |
| 43 | Tesla Inc COM | $2.0M | 4.7K | 0.4% | ▲+2.5% Added · +114 sh | |
| 44 | Rivernorth Managed Dur Mun I COM | $1.9M | 126.4K | 0.3% | ▲+17% Added · +18K sh | |
| 45 | Amazon Com Inc COM | $1.8M | 7.5K | 0.3% | ▼−4.3% Reduced · −341 sh | |
| 46 | First TR Exchange-Traded FD NO AMER ENERGY | $1.8M | 40.6K | 0.3% | ▲+3.6% Added · +1K sh | |
| 47 | JPMorgan Chase & Co COM | $1.7M | 5.1K | 0.3% | ▲+0.1% Added · +8 sh | |
| 48 | First TR Exchange-Traded FD SENIOR LN FD | $1.6M | 36.7K | 0.3% | ▼−5.4% Reduced · −2K sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.1K | 0.3% | ▲+42% Added · +926 sh | |
| 50 | First TR Exchange-Traded FD FINLS ALPHADEX | $1.5M | 24.5K | 0.3% | ▼−3.0% Reduced · −746 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1728657/holdings"
Use Arkolith to show Wagner Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 282 | $540.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 279 | $495.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 266 | $470.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 249 | $430.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 255 | $438.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 243 | $401.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 241 | $387.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 227 | $370.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.