本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Wagner Wealth Management, LLC (CIK 1728657) reported $540.6M across 282 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JPIE ($47.6M, 8.81%), SYFI ($44.4M, 8.22%), JMEE ($34.3M, 6.35%), JEPI ($27.3M, 5.04%), FSCO ($24.2M, 4.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | $47.6M | 8.81% | 1.0M | Added |
| 2 | SYFI | AB ACTIVE ETFS INC | $44.4M | 8.22% | 1.2M | Added |
| 3 | JMEE | J P MORGAN EXCHANGE TRADED F | $34.3M | 6.35% | 440,073 | Added |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $27.3M | 5.04% | 482,619 | Added |
| 5 | FSCO | FS CREDIT OPPORTUNITIES CORP | $24.2M | 4.48% | 4.8M | Added |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | $21.6M | 4.00% | 501,563 | Added |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | $21.4M | 3.95% | 859,217 | Trimmed |
| 8 | KNG | FIRST TR EXCHANGE-TRADED FD | $21.2M | 3.93% | 420,348 | Trimmed |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | $20.5M | 3.80% | 208,278 | Added |
| 10 | PYLD | PIMCO ETF TR | $18.9M | 3.49% | 711,351 | Added |
| 11 | FID | FIRST TR EXCHANGE TRADED FD | $17.6M | 3.26% | 820,933 | Added |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | $14.8M | 2.74% | 183,014 | Added |
| 13 | LOWV | AB ACTIVE ETFS INC | $13.4M | 2.48% | 168,419 | Added |
| 14 | JEMA | J P MORGAN EXCHANGE TRADED F | $12.3M | 2.27% | 191,766 | Added |
| 15 | PML | PIMCO MUN INCOME FD II | $10.5M | 1.94% | 1.4M | Added |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | $9.4M | 1.74% | 114,165 | Added |
| 17 | LRGC | AB ACTIVE ETFS INC | $9.4M | 1.74% | 112,354 | Added |
| 18 | HIDV | AB ACTIVE ETFS INC | $8.9M | 1.65% | 100,420 | Added |
| 19 | AAPL | APPLE INC | $8.5M | 1.57% | 29,260 | Trimmed |
| 20 | PDI | PIMCO DYNAMIC INCOME FD | $6.3M | 1.16% | 374,835 | Added |
| 21 | FTXO | FIRST TR EXCHANGE TRADED FD | $6.2M | 1.15% | 149,885 | Trimmed |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.96% | 107,545 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $4.5M | 0.84% | 12,175 | Trimmed |
| 24 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.5M | 0.83% | 179,396 | Trimmed |
| 25 | IIM | INVESCO VALUE MUN INCOME TR | $4.4M | 0.81% | 341,853 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30