Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wagner Wealth Management, LLC (CIK 1728657) reported $495.2M across 279 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SYFI ($44.0M, 8.88%), JPIE ($41.7M, 8.42%), JMEE ($28.8M, 5.82%), JEPI ($26.3M, 5.31%), UCON ($25.6M, 5.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SYFI | AB ACTIVE ETFS INC | $44.0M | 8.88% | 1.2M | Added |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | $41.7M | 8.42% | 905,261 | Added |
| 3 | JMEE | J P MORGAN EXCHANGE TRADED F | $28.8M | 5.82% | 431,428 | Added |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.3M | 5.31% | 464,137 | Added |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | $25.6M | 5.17% | 1.0M | Trimmed |
| 6 | KNG | FIRST TR EXCHANGE-TRADED FD | $24.9M | 5.03% | 510,992 | Trimmed |
| 7 | HYFI | AB ACTIVE ETFS INC | $24.6M | 4.96% | 660,984 | Added |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | $19.3M | 3.89% | 488,665 | Added |
| 9 | FSCO | FS CREDIT OPPORTUNITIES CORP | $17.7M | 3.58% | 3.5M | Added |
| 10 | FID | FIRST TR EXCHANGE TRADED FD | $17.0M | 3.43% | 811,389 | Added |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | $16.5M | 3.33% | 194,940 | Added |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.4M | 2.51% | 181,918 | Added |
| 13 | LOWV | AB ACTIVE ETFS INC | $11.9M | 2.41% | 161,690 | Added |
| 14 | JEMA | J P MORGAN EXCHANGE TRADED F | $10.0M | 2.01% | 191,559 | Added |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.72% | 112,518 | Added |
| 16 | PML | PIMCO MUN INCOME FD II | $8.2M | 1.65% | 1.1M | Added |
| 17 | LRGC | AB ACTIVE ETFS INC | $7.7M | 1.56% | 105,061 | Added |
| 18 | HIDV | AB ACTIVE ETFS INC | $7.5M | 1.52% | 97,152 | Added |
| 19 | AAPL | APPLE INC | $7.5M | 1.52% | 29,683 | Trimmed |
| 20 | PDI | PIMCO DYNAMIC INCOME FD | $6.3M | 1.28% | 370,346 | Added |
| 21 | FTXO | FIRST TR EXCHANGE TRADED FD | $5.7M | 1.15% | 157,014 | Trimmed |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.05% | 110,508 | Trimmed |
| 23 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.7M | 0.94% | 186,384 | Added |
| 24 | MSFT | MICROSOFT CORP | $4.5M | 0.91% | 12,189 | Added |
| 25 | PYLD | PIMCO ETF TR | $4.1M | 0.83% | 156,845 | Added |
Source: SEC Form 13F filings · as of 2026-03-31