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Wagner Wealth Management, LLC
hedge fundUpdated 15 days agoManaged by Wagner Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$572.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $470.6M |
| Q1 2026 | $495.2M |
| Q2 2026 | $540.6M |
| Q3 2026 | $572.9M |
Top holdings
252 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.7M | 1.08M | 8.50% | Added(+4.9%) | |
| 2 | ? N/A AB ACTIVE ETFS INC | $47.2M | 1.35M | 8.24% | Added(+8.7%) |
| 3 | $41.3M | 1.63M | 7.21% | Added(+128.7%) | |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $32.7M | 443.7K | 5.70% | Added(+0.8%) |
| 5 | $28.3M | 503.7K | 4.94% | Added(+4.4%) | |
| 6 | $25.6M | 4.97M | 4.47% | Added(+2.5%) | |
| 7 | $21M | 517.6K | 3.67% | Added(+3.2%) | |
| 8 | $20.6M | 427.1K | 3.59% | Added(+1.6%) | |
| 9 | $20.4M | 210.9K | 3.56% | Added(+1.3%) | |
| 10 | $19.9M | 837.8K | 3.47% | Trimmed(-2.5%) | |
| 11 | $18.5M | 828.6K | 3.23% | Added(+0.9%) | |
| 12 | $14.6M | 185.9K | 2.54% | Added(+1.6%) | |
| 13 | ? N/A AB ACTIVE ETFS INC | $14.2M | 172.5K | 2.48% | Added(+2.4%) |
| 14 | $11.8M | 191.3K | 2.07% | Trimmed(-0.2%) | |
| 15 | $11.1M | 1.68M | 1.93% | Added(+22.0%) | |
| 16 | $9.8M | 29.5K | 1.71% | Added(+0.7%) | |
| 17 | ? N/A AB ACTIVE ETFS INC | $9.8M | 113.6K | 1.70% | Added(+1.1%) |
| 18 | $9.5M | 115.6K | 1.66% | Added(+1.2%) | |
| 19 | ? N/A AB ACTIVE ETFS INC | $9M | 101.5K | 1.58% | Added(+1.1%) |
| 20 | $6.5M | 12.7K | 1.14% | Added(+4.1%) |