Wagner Wealth Management, LLC holds a focused book of 282 stocks worth $540.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +20% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Wagner Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 282 | $540.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 279 | $495.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 266 | $470.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 249 | $430.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 255 | $438.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 243 | $401.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 241 | $387.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 227 | $370.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.