StockDriftsStockDriftsTop 50 Wagner Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 8.81% | 1.03M | $47.6M | +14.28%(+129.31K) | $45.88(-0.14%) | 2026-06-30 | |
| SYFI | AB ACTIVE ETFS INC | 8.22% | 1.24M | $44.4M | +0.43%(+5.36K) | $35.84(-0.59%) | 2026-06-30 | |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6.35% | 440.1K | $34.3M | +2.00%(+8.64K) | $54.02(+45.92%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5.04% | 482.6K | $27.3M | +3.98%(+18.48K) | $55.57(+4.01%) | 2026-06-30 | |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 4.48% | 4.85M | $24.2M | +39.54%(+1.37M) | $5.44(-7.71%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4% | 501.6K | $21.6M | +2.64%(+12.90K) | $34.50(+29.27%) | 2026-06-30 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3.95% | 859.2K | $21.4M | -16.84%(-173.98K) | $24.84(-0.71%) | 2026-06-30 | |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3.93% | 420.3K | $21.2M | -17.74%(-90.64K) | $51.97(-0.31%) | 2026-06-30 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3.8% | 208.3K | $20.5M | +6.84%(+13.34K) | $57.25(+67.07%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.49% | 711.4K | $18.9M | +353.54%(+554.51K) | $26.35(-0.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.16% | +23.04% | +2.81% | +14.85% |
| Top 20 Holdings Unweighted | +9.99% | +33.07% | +4.99% | +27.56% |
Wagner Wealth Management, LLC reports $540.58M in US-listed equity holdings across 282 positions in its most recent 13F filing. Its largest disclosed positions are JPIE (8.8%), SYFI (8.2%) and JMEE (6.3%). The top 20 holdings account for 72.62% of reported assets. Its disclosed equity book has returned +23.04% on a three-year cumulative basis. Figures reflect the Q2 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