Filed: 4/24/2026ACC: 0001398344-26-007056
📋 What this filing means
WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $495.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$495.22M
Total AUM (reported)
15.04M
Total Shares
Allocation by class
COM$71.14M14.4%
SHORT DURATION H$43.98M8.9%
INCOME ETF$41.71M8.4%
SMALL & MID CAP$28.81M5.8%
EQUITY PREMIUM$26.31M5.3%
SMITH UNCONSTRAI$25.59M5.2%
FT VEST S&P 500$24.89M5.0%
Portfolio Concentration
Top 3$114.49M23.1%
4–10$155.36M31.4%
11–25$120.83M24.4%
Rest$104.54M21.1%
Top 3 weight
23.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
AB ACTIVE ETFS INC
SOLEShares1.24M
TypeSH
Market value$43.98M
8.88%
Sole
0.00
Shared
0.00
None
1.24M
J P MORGAN EXCHANGE TRADED F
SOLEShares905.26K
TypeSH
Market value$41.71M
8.42%
Sole
0.00
Shared
0.00
None
905.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares431.43K
TypeSH
Market value$28.81M
5.82%
Sole
0.00
Shared
0.00
None
431.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares464.14K
TypeSH
Market value$26.31M
5.31%
Sole
0.00
Shared
0.00
None
464.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.03M
TypeSH
Market value$25.59M
5.17%
Sole
0.00
Shared
0.00
None
1.03M
FIRST TR EXCHANGE-TRADED FD
SOLEShares510.99K
TypeSH
Market value$24.89M
5.03%
Sole
0.00
Shared
0.00
None
510.99K
AB ACTIVE ETFS INC
SOLEShares660.98K
TypeSH
Market value$24.58M
4.96%
Sole
0.00
Shared
0.00
None
660.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares488.67K
TypeSH
Market value$19.27M
3.89%
Sole
0.00
Shared
0.00
None
488.67K
FS CREDIT OPPORTUNITIES CORP
SOLEShares3.47M
TypeSH
Market value$17.72M
3.58%
Sole
0.00
Shared
0.00
None
3.47M
FIRST TR EXCHANGE TRADED FD
SOLEShares811.39K
TypeSH
Market value$16.99M
3.43%
Sole
0.00
Shared
0.00
None
811.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.94K
TypeSH
Market value$16.48M
3.33%
Sole
0.00
Shared
0.00
None
194.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares181.92K
TypeSH
Market value$12.42M
2.51%
Sole
0.00
Shared
0.00
None
181.92K
AB ACTIVE ETFS INC
SOLEShares161.69K
TypeSH
Market value$11.95M
2.41%
Sole
0.00
Shared
0.00
None
161.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.56K
TypeSH
Market value$9.97M
2.01%
Sole
0.00
Shared
0.00
None
191.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.52K
TypeSH
Market value$8.52M
1.72%
Sole
0.00
Shared
0.00
None
112.52K
PIMCO MUN INCOME FD II
SOLEShares1.08M
TypeSH
Market value$8.19M
1.65%
Sole
0.00
Shared
0.00
None
1.08M
AB ACTIVE ETFS INC
SOLEShares105.06K
TypeSH
Market value$7.72M
1.56%
Sole
0.00
Shared
0.00
None
105.06K
AB ACTIVE ETFS INC
SOLEShares97.15K
TypeSH
Market value$7.55M
1.52%
Sole
0.00
Shared
0.00
None
97.15K
APPLE INC
SOLEShares29.68K
TypeSH
Market value$7.53M
1.52%
Sole
0.00
Shared
0.00
None
29.68K
PIMCO DYNAMIC INCOME FD
SOLEShares370.35K
TypeSH
Market value$6.34M
1.28%
Sole
0.00
Shared
0.00
None
370.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares157.01K
TypeSH
Market value$5.68M
1.15%
Sole
0.00
Shared
0.00
None
157.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.51K
TypeSH
Market value$5.20M
1.05%
Sole
0.00
Shared
0.00
None
110.51K
INVESCO ACTIVELY MANAGED EXC
SOLEShares186.38K
TypeSH
Market value$4.67M
0.94%
Sole
0.00
Shared
0.00
None
186.38K
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$4.51M
0.91%
Sole
0.00
Shared
0.00
None
12.19K
PIMCO ETF TR
SOLEShares156.84K
TypeSH
Market value$4.11M
0.83%
Sole
0.00
Shared
0.00
None
156.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 1.24M | SH | $43.98M 8.88% | 0.00 | 0.00 | 1.24M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 905.26K | SH | $41.71M 8.42% | 0.00 | 0.00 | 905.26K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 431.43K | SH | $28.81M 5.82% | 0.00 | 0.00 | 431.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 464.14K | SH | $26.31M 5.31% | 0.00 | 0.00 | 464.14K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 1.03M | SH | $25.59M 5.17% | 0.00 | 0.00 | 1.03M |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 510.99K | SH | $24.89M 5.03% | 0.00 | 0.00 | 510.99K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 660.98K | SH | $24.58M 4.96% | 0.00 | 0.00 | 660.98K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 488.67K | SH | $19.27M 3.89% | 0.00 | 0.00 | 488.67K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 3.47M | SH | $17.72M 3.58% | 0.00 | 0.00 | 3.47M |
FIRST TR EXCHANGE TRADED FDSOLE | S&P INTL DIVID | 811.39K | SH | $16.99M 3.43% | 0.00 | 0.00 | 811.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 194.94K | SH | $16.48M 3.33% | 0.00 | 0.00 | 194.94K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 181.92K | SH | $12.42M 2.51% | 0.00 | 0.00 | 181.92K |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 161.69K | SH | $11.95M 2.41% | 0.00 | 0.00 | 161.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 191.56K | SH | $9.97M 2.01% | 0.00 | 0.00 | 191.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 112.52K | SH | $8.52M 1.72% | 0.00 | 0.00 | 112.52K |
PIMCO MUN INCOME FD IISOLE | COM | 1.08M | SH | $8.19M 1.65% | 0.00 | 0.00 | 1.08M |
AB ACTIVE ETFS INCSOLE | US LARGE CAP STR | 105.06K | SH | $7.72M 1.56% | 0.00 | 0.00 | 105.06K |
AB ACTIVE ETFS INCSOLE | US HIGH DIVIDEND | 97.15K | SH | $7.55M 1.52% | 0.00 | 0.00 | 97.15K |
APPLE INCSOLE | COM | 29.68K | SH | $7.53M 1.52% | 0.00 | 0.00 | 29.68K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 370.35K | SH | $6.34M 1.28% | 0.00 | 0.00 | 370.35K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 157.01K | SH | $5.68M 1.15% | 0.00 | 0.00 | 157.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 110.51K | SH | $5.20M 1.05% | 0.00 | 0.00 | 110.51K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 186.38K | SH | $4.67M 0.94% | 0.00 | 0.00 | 186.38K |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $4.51M 0.91% | 0.00 | 0.00 | 12.19K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 156.84K | SH | $4.11M 0.83% | 0.00 | 0.00 | 156.84K |
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