StockDriftsStockDriftsTop 50 Wagner Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 8.5% | 1.08M | $48.7M | +4.86%(+50.28K) | $45.86(-2.09%) | 2026-09-30 | |
| SYFI | AB ACTIVE ETFS INC | 8.24% | 1.35M | $47.2M | +8.67%(+107.87K) | $35.80(-2.63%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 7.21% | 1.63M | $41.3M | +128.73%(+915.72K) | $26.13(-2.73%) | 2026-09-30 | |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5.7% | 443.7K | $32.7M | +0.83%(+3.67K) | $54.20(+36.77%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.94% | 503.7K | $28.3M | +4.36%(+21.04K) | $55.60(+3.14%) | 2026-09-30 | |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 4.47% | 4.97M | $25.6M | +2.45%(+118.71K) | $5.44(-6.45%) | 2026-09-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3.67% | 517.6K | $21.0M | +3.20%(+16.03K) | $34.73(+20.46%) | 2026-09-30 | |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3.59% | 427.1K | $20.6M | +1.61%(+6.75K) | $51.93(-2.51%) | 2026-09-30 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3.56% | 210.9K | $20.4M | +1.27%(+2.65K) | $57.76(+62.90%) | 2026-09-30 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3.47% | 837.8K | $19.9M | -2.49%(-21.41K) | $24.84(-3.84%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.51% | +20.84% | +2.65% | +13.96% |
| Top 20 Holdings Unweighted | +9.65% | +31.82% | +4.82% | +26.57% |
Wagner Wealth Management LLC reports $572.86M in US-listed equity holdings across 252 positions in its most recent 13F filing. Its largest disclosed positions are JPIE (8.5%), SYFI (8.2%) and PYLD (7.2%). The top 20 holdings account for 73.39% of reported assets. Its disclosed equity book has returned +20.84% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wagner Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728657). View Wagner Wealth Management LLC’s 13F filings on SEC