Skip to main content
Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
282
+3 vs. Q1 2026
Portfolio value
$540.6M
+$45.4M (+9.2%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Wagner Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF1,034,574$47.6M8.8%+129,313+14.3%Added–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,243,510$44.4M8.2%+5,364+0.4%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP440,073$34.3M6.4%+8,645+2.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM482,619$27.3M5.0%+18,482+4.0%Added–
FSCOFS Credit Opportunities Corp.COMMON STOCK4,848,488$24.2M4.5%+1,373,833+39.5%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF501,563$21.6M4.0%+12,898+2.6%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF859,217$21.4M4.0%−173,979−16.8%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500420,348$21.2M3.9%−90,644−17.7%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH208,278$20.5M3.8%+13,338+6.8%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD711,351$18.9M3.5%+554,506+353.5%Added–
First Tr Exchange Traded FD33738R688S&P INTL DIVID820,933$17.6M3.3%+9,544+1.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF183,014$14.8M2.7%+1,096+0.6%Added–
AB Active ETFs Inc00039J301US LOW VOLATIL168,419$13.4M2.5%+6,729+4.2%Added–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER191,766$12.3M2.3%+207+0.1%Added–
PMLPIMCO Municipal Income Fund IICOM1,379,218$10.5M1.9%+296,806+27.4%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT114,165$9.42M1.7%+1,647+1.5%Added–
AB Active ETFs Inc00039J707US LA CAP ST ETF112,354$9.39M1.7%+7,293+6.9%Added–
AB Active ETFs Inc00039J400US HIG DIVID ETF100,420$8.90M1.6%+3,268+3.4%Added–
AAPLApple Inc.Stock29,260$8.47M1.6%−423−1.4%ReducedHistory
PDIPIMCO Dynamic Income FundSHS374,835$6.26M1.2%+4,489+1.2%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF149,885$6.19M1.1%−7,129−4.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS107,545$5.18M1.0%−2,963−2.7%Reduced–
MSFTMicrosoft CorpStock12,175$4.54M0.8%−14−0.1%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT179,396$4.50M0.8%−6,988−3.7%Reduced–
IIMInvesco Value Municipal Income TrustCOM341,853$4.35M0.8%+85,756+33.5%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW68,508$4.09M0.8%+56,883+489.3%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF64,329$3.95M0.7%+508+0.8%Added–
Invesco QQQ Trust Series I46090E103ETF5,251$3.87M0.7%−252−4.6%Reduced–
AVGOBroadcom Inc.Stock9,935$3.75M0.7%−288−2.8%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF60,311$3.05M0.6%+58,598+3,420.8%Added–
GOOGAlphabet Inc.Stock8,617$3.04M0.6%−519−5.7%ReducedHistory
NVDANVIDIA CorpStock14,339$2.87M0.5%+412+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM20,337$2.78M0.5%−1,216−5.6%ReducedHistory
IBMInternational Business Machines CorpStock9,648$2.71M0.5%+184+1.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,177$2.64M0.5%+25,578+4,270.1%Added–
SPYSPDR S&P 500 ETF TrustETF3,415$2.55M0.5%−135−3.8%ReducedHistory
VZVerizon Communications IncStock57,199$2.42M0.4%−2,768−4.6%ReducedHistory
DUKDuke Energy CORPStock18,864$2.39M0.4%+402+2.2%AddedHistory
TAT&T Inc.Stock107,553$2.23M0.4%−1,329−1.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,622$2.02M0.4%−200−2.6%Reduced–
CATCaterpillar IncStock1,882$2.00M0.4%+16+0.9%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM84,990$2.00M0.4%−384−0.4%ReducedHistory
TSLATesla, Inc.Stock4,652$1.96M0.4%+114+2.5%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM126,357$1.87M0.3%+18,390+17.0%AddedHistory
AMZNAmazon Com IncStock7,487$1.78M0.3%−341−4.4%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY40,650$1.77M0.3%+1,428+3.6%Added–
JPMJPMorgan Chase & CoStock5,143$1.68M0.3%+8+0.2%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD36,726$1.64M0.3%−2,082−5.4%Reduced–
BRK.BBerkshire Hathaway IncStock3,120$1.56M0.3%+926+42.2%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF24,537$1.53M0.3%−746−3.0%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF13,247$1.48M0.3%+1,043+8.5%Added–
ABBVAbbVie Inc.Stock5,722$1.44M0.3%+186+3.4%AddedHistory
HDHome Depot, Inc.Stock4,082$1.44M0.3%−5−0.1%ReducedHistory
RYRoyal Bank of CanadaStock6,884$1.42M0.3%−71−1.0%ReducedHistory
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN68,684$1.42M0.3%+1,318+2.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF38,232$1.40M0.3%+169+0.4%Added–
PMPhilip Morris International Inc.Stock7,581$1.37M0.3%+109+1.5%AddedHistory
Lattice Strategies Tr518416409HARTFORD US EQTY19,726$1.33M0.2%+166+0.8%Added–
MOAltria Group, Inc.Stock17,985$1.29M0.2%+20+0.1%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH10,074$1.23M0.2%−555−5.2%Reduced–
AB Active ETFs Inc00039J103ULTRA SHORT INCM24,394$1.23M0.2%+21,882+871.1%Added–
JNJJohnson & JohnsonStock4,612$1.17M0.2%−27−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock9,010$1.14M0.2%−76−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,360$1.13M0.2%+109+4.8%AddedHistory
SOSouthern CoStock11,286$1.08M0.2%+140+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF51,984$1.06M0.2%−3,751−6.7%Reduced–
GSGoldman Sachs Group IncStock1,031$1.04M0.2%00.0%UnchangedHistory
INTCIntel CorpStock7,450$1.04M0.2%+601+8.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,280$972.9K0.2%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND10,982$965.4K0.2%00.0%UnchangedConverted for a 5-for-1 split–
WMTWalmart Inc.Stock7,524$852.1K0.2%+406+5.7%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,894$799.9K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,418$753.8K0.1%−221−3.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,454$752.7K0.1%+1,730+100.3%Added–
ANETArista Networks, Inc.Stock4,365$741.5K0.1%+9+0.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST13,096$735.5K0.1%00.0%UnchangedConverted for a 2-for-1 split–
MRKMerck & Co., Inc.Stock5,406$694.7K0.1%−485−8.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,967$686.3K0.1%+3,551+80.4%AddedConverted for a 6-for-1 split–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR13,528$678.4K0.1%+138+1.0%Added–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM59,275$651.4K0.1%+1,874+3.3%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF35,463$648.6K0.1%−1,112−3.0%Reduced–
LRCXLam Research CorpStock1,442$624.9K0.1%+12+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF57,195$620.0K0.1%−410−0.7%Reduced–
PHParker-Hannifin CorpStock630$616.7K0.1%+13+2.1%AddedHistory
METAMeta Platforms, Inc.Stock1,088$612.8K0.1%+44+4.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,574$590.7K0.1%+76+1.2%Added–
PANWPalo Alto Networks IncStock1,712$583.8K0.1%−86−4.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,655$555.1K0.1%−2,751−16.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,612$535.7K0.1%+565+18.5%Added–
GEGeneral Electric CoStock1,428$533.6K0.1%+79+5.9%AddedHistory
AMDAdvanced Micro Devices IncStock907$526.9K0.1%+907NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,377$525.6K0.1%+2,536+52.4%Added–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL5,600$521.4K0.1%−182−3.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF722$507.8K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock404$484.6K0.1%−7−1.7%ReducedHistory
MUMicron Technology IncStock417$480.9K0.1%+417NewHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF3,209$475.3K0.1%+1,840+134.4%Added–
TXNTexas Instruments IncStock1,591$474.1K0.1%+18+1.1%AddedHistory
GOOGLAlphabet Inc.Stock1,325$473.7K0.1%+82+6.6%AddedHistory
VVisa Inc.Stock1,376$472.1K0.1%+36+2.7%AddedHistory

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wagner Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TRGPTarga Resources Corp.COM2,541$637.1K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN17,294$333.8K0.1%History
WMBWilliams Companies, Inc.COM4,175$303.9K0.1%History
CVXChevron CorpStock1,172$242.4K<0.1%History
BABAAlibaba Group Holding LtdADR1,626$204.0K<0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF1,990$88.8K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF1,990$85.7K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF2,000$85.4K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF1,980$84.2K<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF1,990$83.2K<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF1,990$81.3K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF2,000$80.2K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF2,000$79.6K<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF1,800$71.9K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF65$8.30K<0.1%–
SPDR Series Trust78464A805ST STR PR SP150094$7.43K<0.1%–
iShares Tr464287556ISHARES BIOTECH35$5.91K<0.1%–
iShares Tr464287515EXPANDED TECH40$3.20K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG40$830<0.1%–