Filed: 10/21/2026ACC: 0001398344-26-018511
📋 What this filing means
WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $572.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$572.86M
Total AUM (reported)
18.59M
Total Shares
Allocation by class
COM$82.01M14.3%
INCOME ETF$48.70M8.5%
SHOR DU YIEL ETF$47.20M8.2%
MULTISECTOR BD$41.31M7.2%
SMALL & MID CAP$32.65M5.7%
EQUITY PREMIUM$28.32M4.9%
COMMON STOCK$25.63M4.5%
Portfolio Concentration
Top 3$137.21M24.0%
4–10$168.43M29.4%
11–25$138.97M24.3%
Rest$128.25M22.4%
Top 3 weight
24.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 18.59M
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
18.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.08M
TypeSH
Market value$48.70M
8.50%
Sole
0.00
Shared
0.00
None
1.08M
AB ACTIVE ETFS INC
SOLEShares1.35M
TypeSH
Market value$47.20M
8.24%
Sole
0.00
Shared
0.00
None
1.35M
PIMCO ETF TR
SOLEShares1.63M
TypeSH
Market value$41.31M
7.21%
Sole
0.00
Shared
0.00
None
1.63M
J P MORGAN EXCHANGE TRADED F
SOLEShares443.74K
TypeSH
Market value$32.65M
5.70%
Sole
0.00
Shared
0.00
None
443.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares503.66K
TypeSH
Market value$28.32M
4.94%
Sole
0.00
Shared
0.00
None
503.66K
FS CREDIT OPPORTUNITIES CORP
SOLEShares4.97M
TypeSH
Market value$25.63M
4.47%
Sole
0.00
Shared
0.00
None
4.97M
FIRST TR EXCHANGE TRADED FD
SOLEShares517.60K
TypeSH
Market value$21.00M
3.67%
Sole
0.00
Shared
0.00
None
517.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares427.10K
TypeSH
Market value$20.56M
3.59%
Sole
0.00
Shared
0.00
None
427.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares210.93K
TypeSH
Market value$20.37M
3.56%
Sole
0.00
Shared
0.00
None
210.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares837.81K
TypeSH
Market value$19.89M
3.47%
Sole
0.00
Shared
0.00
None
837.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares828.61K
TypeSH
Market value$18.48M
3.23%
Sole
0.00
Shared
0.00
None
828.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares185.93K
TypeSH
Market value$14.56M
2.54%
Sole
0.00
Shared
0.00
None
185.93K
AB ACTIVE ETFS INC
SOLEShares172.45K
TypeSH
Market value$14.21M
2.48%
Sole
0.00
Shared
0.00
None
172.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.30K
TypeSH
Market value$11.84M
2.07%
Sole
0.00
Shared
0.00
None
191.30K
PIMCO MUN INCOME FD II
SOLEShares1.68M
TypeSH
Market value$11.05M
1.93%
Sole
0.00
Shared
0.00
None
1.68M
APPLE INC
SOLEShares29.47K
TypeSH
Market value$9.81M
1.71%
Sole
0.00
Shared
0.00
None
29.47K
AB ACTIVE ETFS INC
SOLEShares113.58K
TypeSH
Market value$9.76M
1.70%
Sole
0.00
Shared
0.00
None
113.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.58K
TypeSH
Market value$9.50M
1.66%
Sole
0.00
Shared
0.00
None
115.58K
AB ACTIVE ETFS INC
SOLEShares101.52K
TypeSH
Market value$9.03M
1.58%
Sole
0.00
Shared
0.00
None
101.52K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$6.50M
1.14%
Sole
0.00
Shared
0.00
None
12.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares150.51K
TypeSH
Market value$5.82M
1.02%
Sole
0.00
Shared
0.00
None
150.51K
PIMCO DYNAMIC INCOME FD
SOLEShares401.71K
TypeSH
Market value$5.64M
0.98%
Sole
0.00
Shared
0.00
None
401.71K
AB ACTIVE ETFS INC
SOLEShares190.03K
TypeSH
Market value$4.44M
0.78%
Sole
0.00
Shared
0.00
None
190.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.33K
TypeSH
Market value$4.19M
0.73%
Sole
0.00
Shared
0.00
None
68.33K
INVESCO QQQ TR
SOLEShares5.61K
TypeSH
Market value$4.15M
0.72%
Sole
0.00
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.08M | SH | $48.70M 8.50% | 0.00 | 0.00 | 1.08M |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 1.35M | SH | $47.20M 8.24% | 0.00 | 0.00 | 1.35M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.63M | SH | $41.31M 7.21% | 0.00 | 0.00 | 1.63M |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 443.74K | SH | $32.65M 5.70% | 0.00 | 0.00 | 443.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 503.66K | SH | $28.32M 4.94% | 0.00 | 0.00 | 503.66K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 4.97M | SH | $25.63M 4.47% | 0.00 | 0.00 | 4.97M |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 517.60K | SH | $21.00M 3.67% | 0.00 | 0.00 | 517.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 427.10K | SH | $20.56M 3.59% | 0.00 | 0.00 | 427.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 210.93K | SH | $20.37M 3.56% | 0.00 | 0.00 | 210.93K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 837.81K | SH | $19.89M 3.47% | 0.00 | 0.00 | 837.81K |
FIRST TR EXCHANGE TRADED FDSOLE | S&P INTL DIVID | 828.61K | SH | $18.48M 3.23% | 0.00 | 0.00 | 828.61K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 185.93K | SH | $14.56M 2.54% | 0.00 | 0.00 | 185.93K |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 172.45K | SH | $14.21M 2.48% | 0.00 | 0.00 | 172.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 191.30K | SH | $11.84M 2.07% | 0.00 | 0.00 | 191.30K |
PIMCO MUN INCOME FD IISOLE | COM | 1.68M | SH | $11.05M 1.93% | 0.00 | 0.00 | 1.68M |
APPLE INCSOLE | COM | 29.47K | SH | $9.81M 1.71% | 0.00 | 0.00 | 29.47K |
AB ACTIVE ETFS INCSOLE | US LA CAP ST ETF | 113.58K | SH | $9.76M 1.70% | 0.00 | 0.00 | 113.58K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 115.58K | SH | $9.50M 1.66% | 0.00 | 0.00 | 115.58K |
AB ACTIVE ETFS INCSOLE | US HIG DIVID ETF | 101.52K | SH | $9.03M 1.58% | 0.00 | 0.00 | 101.52K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $6.50M 1.14% | 0.00 | 0.00 | 12.68K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 150.51K | SH | $5.82M 1.02% | 0.00 | 0.00 | 150.51K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 401.71K | SH | $5.64M 0.98% | 0.00 | 0.00 | 401.71K |
AB ACTIVE ETFS INCSOLE | TAX AWA LONG ETF | 190.03K | SH | $4.44M 0.78% | 0.00 | 0.00 | 190.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 68.33K | SH | $4.19M 0.73% | 0.00 | 0.00 | 68.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.61K | SH | $4.15M 0.72% | 0.00 | 0.00 | 5.61K |
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