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Wagner Wealth Management, LLC

hedge fundUpdated 50 days ago

Managed 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
PeriodPortfolio 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

View filing
?
1.N/A

J P MORGAN EXCHANGE TRADED F

+14.3%
Value
$47.6M
Shares
1.03M
% Port
8.81%
?
2.N/A

AB ACTIVE ETFS INC

+0.4%
Value
$44.4M
Shares
1.24M
% Port
8.22%
?
3.N/A

J P MORGAN EXCHANGE TRADED F

+2.0%
Value
$34.3M
Shares
440.1K
% Port
6.35%
J

J P MORGAN EXCHANGE TRADED F

+4.0%
Value
$27.3M
Shares
482.6K
% Port
5.04%
F

FS CREDIT OPPORTUNITIES CORP

+39.5%
Value
$24.2M
Shares
4.85M
% Port
4.48%
F
6.FPF

FIRST TR EXCHANGE TRADED FD

+2.6%
Value
$21.6M
Shares
501.6K
% Port
4.00%
F
7.FPF

FIRST TR EXCHNG TRADED FD VI

-16.8%
Value
$21.4M
Shares
859.2K
% Port
3.95%
F
8.FPF

FIRST TR EXCHANGE-TRADED FD

-17.7%
Value
$21.2M
Shares
420.3K
% Port
3.93%
?
9.N/A

J P MORGAN EXCHANGE TRADED F

+6.8%
Value
$20.5M
Shares
208.3K
% Port
3.80%
?
10.N/A

PIMCO ETF TR

+353.5%
Value
$18.9M
Shares
711.4K
% Port
3.49%
?
11.N/A

FIRST TR EXCHANGE TRADED FD

+1.2%
Value
$17.6M
Shares
820.9K
% Port
3.26%
F
12.FPF

FIRST TR EXCHANGE TRADED FD

+0.6%
Value
$14.8M
Shares
183.0K
% Port
2.74%
?
13.N/A

AB ACTIVE ETFS INC

+4.2%
Value
$13.4M
Shares
168.4K
% Port
2.48%
?
14.N/A

J P MORGAN EXCHANGE TRADED F

+0.1%
Value
$12.3M
Shares
191.8K
% Port
2.27%
P
15.PML

PIMCO MUN INCOME FD II

+27.4%
Value
$10.5M
Shares
1.38M
% Port
1.94%
J

J P MORGAN EXCHANGE TRADED F

+1.5%
Value
$9.4M
Shares
114.2K
% Port
1.74%
?
17.N/A

AB ACTIVE ETFS INC

+6.9%
Value
$9.4M
Shares
112.4K
% Port
1.74%
?
18.N/A

AB ACTIVE ETFS INC

+3.4%
Value
$8.9M
Shares
100.4K
% Port
1.65%
A
19.AAPL

APPLE INC

-1.4%
Value
$8.5M
Shares
29.3K
% Port
1.57%
P
20.PDI

PIMCO DYNAMIC INCOME FD

+1.2%
Value
$6.3M
Shares
374.8K
% Port
1.16%

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