Wagner Wealth Management, LLC
273 holdingsFiling period: 2026-06-30Current AUM: $536.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P Morgan Exchange Traded F | 1.03M | $47.6M | $46.6M | 8.69% | +129.3K | 2026-06-30 |
| 2 | SYFI | AB Active ETFs Inc | 1.24M | $44.4M | $43.4M | 8.10% | +5.4K | 2026-06-30 |
| 3 | JMEE | J P Morgan Exchange Traded F | 440.1K | $34.3M | $32.4M | 6.04% | +8.6K | 2026-06-30 |
| 4 | JEPI | J P Morgan Exchange Traded F | 482.6K | $27.3M | $27.4M | 5.11% | +18.5K | 2026-06-30 |
| 5 | FSCO | FS Credit Opportunities Corp | 4.85M | $24.2M | $24.3M | 4.54% | +1.37M | 2026-06-30 |
| 6 | SDVY | First TR Exchange Traded FD | 501.6K | $21.6M | $21.1M | 3.93% | +12.9K | 2026-06-30 |
| 7 | UCON | First TR Exchng Traded FD VI | 859.2K | $21.4M | $20.5M | 3.83% | -173,979 | 2026-06-30 |
| 8 | KNG | First TR Exchange-Traded FD | 420.3K | $21.2M | $21.4M | 4.00% | -90,644 | 2026-06-30 |
| 9 | JGRO | J P Morgan Exchange Traded F | 208.3K | $20.5M | $19.2M | 3.58% | +13.3K | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 711.4K | $18.9M | $18.2M | 3.39% | +554.5K | 2026-06-30 |
| 11 | FID | First TR Exchange Traded FD | 820.9K | $17.6M | $18.4M | 3.43% | +9.5K | 2026-06-30 |
| 12 | RDVY | First TR Exchange Traded FD | 183.0K | $14.8M | $14.4M | 2.68% | +1.1K | 2026-06-30 |
| 13 | LOWV | AB Active ETFs Inc | 168.4K | $13.4M | $14.3M | 2.66% | +6.7K | 2026-06-30 |
| 14 | JEMA | J P Morgan Exchange Traded F | 191.8K | $12.3M | $11.1M | 2.06% | +207 | 2026-06-30 |
| 15 | PML | PIMCO Mun Income FD II | 1.38M | $10.5M | $9.4M | 1.75% | +296.8K | 2026-06-30 |
| 16 | JIRE | J P Morgan Exchange Traded F | 114.2K | $9.4M | $9.2M | 1.72% | +1.6K | 2026-06-30 |
| 17 | LRGC | AB Active ETFs Inc | 112.4K | $9.4M | $9.6M | 1.79% | +7.3K | 2026-06-30 |
| 18 | HIDV | AB Active ETFs Inc | 100.4K | $8.9M | $9.0M | 1.67% | +3.3K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 29.3K | $8.5M | $10.2M | 1.90% | -423 | 2026-06-30 |
| 20 | PDI | PIMCO Dynamic Income FD | 374.8K | $6.3M | $5.4M | 1.00% | +4.5K | 2026-06-30 |
| 21 | FTXO | First TR Exchange Traded FD | 149.9K | $6.2M | $5.9M | 1.11% | -7,129 | 2026-06-30 |
| 22 | FVD | First TR Exchange-Traded FD | 107.5K | $5.2M | $5.4M | 1.00% | -2,963 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 12.2K | $4.5M | $6.4M | 1.19% | -14 | 2026-06-30 |
| 24 | VRIG | Invesco Actively Managed Exc | 179.4K | $4.5M | $4.5M | 0.84% | -6,988 | 2026-06-30 |
| 25 | IIM | Invesco Value Mun Income TR | 341.9K | $4.4M | $3.8M | 0.70% | +85.8K | 2026-06-30 |
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