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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

The latest 13F from Wagner Wealth Management, LLC covers Q2 2026 (filed Jul 24, 2026): 282 long positions worth $540.6M. The top 10 holdings make up 52.1% of the portfolio, and the largest is J P Morgan Exchange Traded F at 8.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$2.64M
Added
122
Est. +$50.1M
Reduced
58
Est. −$36.3M
Sold out
19
Est. −$2.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q159
    8.8%$47.6M
  2. AB Active ETFs Inc00039J830
    8.2%$44.4M
  3. J P Morgan Exchange Traded F46641Q118
    6.4%$34.3M
  4. J P Morgan Exchange Traded F46641Q332
    5.0%$27.3M
  5. FSCOFS Credit Opportunities Corp.
    4.5%$24.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$14.7MAdded
  2. FSCOFS Credit Opportunities Corp.
    +$6.86MAddedHistory
  3. J P Morgan Exchange Traded F46641Q159
    +$5.95MAdded
  4. First Tr Exchange-Traded FD33739Q408
    +$3.40MAdded
  5. Goldman Sachs ETF Tr381430230
    +$2.96MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R585
    +2.66 pp0.8% → 3.5%
  2. FSCOFS Credit Opportunities Corp.
    +0.90 pp3.6% → 4.5%History
  3. First Tr Exchange-Traded FD33739Q408
    +0.62 pp0.1% → 0.8%
  4. Goldman Sachs ETF Tr381430230
    +0.55 pp<0.1% → 0.6%
  5. J P Morgan Exchange Traded F46641Q118
    +0.54 pp5.8% → 6.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AB Active ETFs Inc00039J608
    −$24.5MReduced
  2. First Tr Exchange-Traded FD33739Q705
    −$4.58MReduced
  3. First Tr Exchng Traded FD VI33740F888
    −$4.33MReduced
  4. TRGPTarga Resources Corp.
    −$637.1KSold outHistory
  5. ETEnergy Transfer LP
    −$333.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AB Active ETFs Inc00039J608
    −4.93 pp5.0% → <0.1%
  2. First Tr Exchng Traded FD VI33740F888
    −1.21 pp5.2% → 4.0%
  3. First Tr Exchange-Traded FD33739Q705
    −1.10 pp5.0% → 3.9%
  4. TAT&T Inc.
    −0.23 pp0.6% → 0.4%History
  5. XOMExxonMobil Holdings Corp
    −0.22 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$540.6M
+$45.4M (+9.2%) vs. prior quarter
Positions
282
+3 vs. prior quarter
Top 10 concentration
52.1%
Top 10 as share of value
Turnover
7.5%
Q2 2026, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $540.6M (Q2 2026)

Q1 2021: $127.3MQ2 2021: $139.5MQ3 2021: $125.4MQ4 2021: $130.7MQ1 2022: $143.1MQ2 2022: $125.5MQ3 2022: $134.9MQ4 2022: $161.6MQ1 2023: $220.1MQ2 2023: $261.9MQ3 2023: $272.3MQ4 2023: $297.6MQ1 2024: $328.1MQ2 2024: $334.4MQ3 2024: $370.4MQ4 2024: $387.6MQ1 2025: $401.3MQ2 2025: $438.5MQ3 2025: $430.9MQ4 2025: $470.6MQ1 2026: $495.2MQ2 2026: $540.6M
Q1 2021Q2 2026
13F filings of Wagner Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026282$540.6MJ P Morgan Exchange Traded FAB Active ETFs IncJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 24, 2026279$495.2MAB Active ETFs IncJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 30, 2026266$470.6MAB Active ETFs IncJ P Morgan Exchange Traded FFirst Tr Exchng Traded FD VIvs. Q3 2025SEC
Q3 2025Oct 21, 2025249$430.9MJ P Morgan Exchange Traded FAB Active ETFs IncFirst Tr Exchange-Traded FDvs. Q2 2025SEC
Q2 2025Jul 17, 2025255$438.5MAB Active ETFs IncFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 18, 2025243$401.3MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 29, 2025241$387.6MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 11, 2024227$370.4MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 18, 2024260$334.4MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFSCOvs. Q1 2024SEC
Q1 2024Apr 23, 2024248$328.1MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFSCOvs. Q4 2023SEC
Q4 2023Jan 19, 2024232$297.6MFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded FFSCOvs. Q3 2023SEC
Q3 2023Oct 18, 2023212$272.3MFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded FFSCOvs. Q2 2023SEC
Q2 2023Jul 28, 2023219$261.9MFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded FGoldman Sachs ETF Trvs. Q1 2023SEC
Q1 2023May 17, 2023217$220.1MFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded FGoldman Sachs ETF Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023235$161.6MFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded FPIMCO Active Bond Exchange-Traded Fundvs. Q3 2022SEC
Q3 2022Nov 14, 2022731$134.9MFirst Tr Exchange-Traded FDPIMCO Active Bond Exchange-Traded FundJ P Morgan Exchange Traded Fvs. Q2 2022SEC
Q2 2022Aug 11, 2022729$125.5MPIMCO Active Bond Exchange-Traded FundFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022May 16, 2022203$143.1MPIMCO Active Bond Exchange-Traded FundFirst Tr Exchange-Traded FDAAPLvs. Q4 2021SEC
Q4 2021Feb 15, 2022705$130.7MPDIAAPLFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Nov 15, 2021663$125.4MAAPLPCIFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Aug 13, 2021695$139.5MPCIAAPLPKOvs. Q1 2021SEC
Q1 2021May 17, 2021662$127.3MPCIFirst Tr Exchange-Traded FDPKO–SEC