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Wagner Wealth Management, LLC
hedge fundUpdated 50 days agoManaged by Wagner Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$540.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $220.1M |
| Q2 2023 | $261.9M |
| Q3 2023 | $272.3M |
| Q4 2023 | $297.6M |
| Q1 2024 | $328.1M |
| Q2 2024 | $334.4M |
| Q3 2024 | $370.4M |
| Q4 2024 | $387.6M |
| Q1 2025 | $401.3M |
| Q2 2025 | $438.5M |
| Q3 2025 | $430.9M |
| Q4 2025 | $470.6M |
| Q1 2026 | $495.2M |
| Q2 2026 | $540.6M |
Top holdings
282 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A J P MORGAN EXCHANGE TRADED F | $47.6M | 1.03M | 8.81% | Added(+14.3%) |
| 2 | ? N/A AB ACTIVE ETFS INC | $44.4M | 1.24M | 8.22% | Added(+0.4%) |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $34.3M | 440.1K | 6.35% | Added(+2.0%) |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $27.3M | 482.6K | 5.04% | Added(+4.0%) |
| 5 | F FSCO FS CREDIT OPPORTUNITIES CORP | $24.2M | 4.85M | 4.48% | Added(+39.5%) |
| 6 | F FPF FIRST TR EXCHANGE TRADED FD | $21.6M | 501.6K | 4.00% | Added(+2.6%) |
| 7 | F FPF FIRST TR EXCHNG TRADED FD VI | $21.4M | 859.2K | 3.95% | Trimmed(-16.8%) |
| 8 | F FPF FIRST TR EXCHANGE-TRADED FD | $21.2M | 420.3K | 3.93% | Trimmed(-17.7%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $20.5M | 208.3K | 3.80% | Added(+6.8%) |
| 10 | ? N/A PIMCO ETF TR | $18.9M | 711.4K | 3.49% | Added(+353.5%) |
| 11 | ? N/A FIRST TR EXCHANGE TRADED FD | $17.6M | 820.9K | 3.26% | Added(+1.2%) |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $14.8M | 183.0K | 2.74% | Added(+0.6%) |
| 13 | ? N/A AB ACTIVE ETFS INC | $13.4M | 168.4K | 2.48% | Added(+4.2%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $12.3M | 191.8K | 2.27% | Added(+0.1%) |
| 15 | P PML PIMCO MUN INCOME FD II | $10.5M | 1.38M | 1.94% | Added(+27.4%) |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $9.4M | 114.2K | 1.74% | Added(+1.5%) |
| 17 | ? N/A AB ACTIVE ETFS INC | $9.4M | 112.4K | 1.74% | Added(+6.9%) |
| 18 | ? N/A AB ACTIVE ETFS INC | $8.9M | 100.4K | 1.65% | Added(+3.4%) |
| 19 | A AAPL APPLE INC | $8.5M | 29.3K | 1.57% | Trimmed(-1.4%) |
| 20 | P PDI PIMCO DYNAMIC INCOME FD | $6.3M | 374.8K | 1.16% | Added(+1.2%) |