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Latest Wagner Wealth Management, LLC Stock Portfolio

$540Million | No. of Holdings #280

Wagner Wealth Management, LLC Performance

2026 Q2+5.03%
YTD+3.51%
2025+7.20%

About Wagner Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wagner Wealth Management, LLC reported an equity portfolio of $540.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wagner Wealth Management, LLC are BBAX, , BBAX. The fund has invested 8.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.2% of portfolio in AB ACTIVE ETFS INC. <br><br> The fund managers got completely rid off TARGA RES CORP (TRGP), ENERGY TRANSFER L P (ET) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Wagner Wealth Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), MICRON TECHNOLOGY INC (MU) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (AAXJ).
Wagner Wealth Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$540Million
  as of Jul 24, 2026

Wagner Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wagner Wealth Management, LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc526,885
micron technology inc480,911
coherent corp292,697
ishares tr287,956
asml hldg nv268,574
sila realty trust inc242,836
ishares tr169,327
ishares tr92,208
New stocks bought by Wagner Wealth Management, LLC

Additions

Ticker% Inc.
pimco etf tr4,270
goldman sachs etf tr3,420
ishares tr2,316
vanguard index fds982
ab active etfs inc871
ishares tr750
first tr exchange-traded fd489
vanguard world fd400
Additions to existing portfolio by Wagner Wealth Management, LLC

Reductions

Ticker% Reduced
ab active etfs inc-99.37
vanguard index fds-61.1
schwab strategic tr-57.58
nuveen pfd & income opportun-44.16
select sector spdr tr-41.81
select sector spdr tr-40.41
select sector spdr tr-31.09
select sector spdr tr-26.67
Wagner Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-333,774
williams cos inc-303,857
targa res corp-637,105
innovator etfs trust-79,600
innovator etfs trust-85,440
innovator etfs trust-80,200
innovator etfs trust-83,235
innovator etfs trust-85,689
Wagner Wealth Management, LLC got rid off the above stocks

Sector Distribution

Wagner Wealth Management, LLC has about 87.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others87.4
Technology5.2
Communication Services1.6

Market Cap. Distribution

Wagner Wealth Management, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.4
MEGA-CAP10.5
LARGE-CAP1.9

Stocks belong to which Index?

About 12.2% of the stocks held by Wagner Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.6
S&P 50012.2
Top 5 Winners (%)%
INTC
intel corp
191.0 %
PANW
palo alto networks inc
110.0 %
LRCX
lam research corp
102.0 %
TXN
texas instrs inc
53.0 %
CSD
invesco exchange traded fd t
52.2 %
Top 5 Winners ($)$
BBAX
j p morgan exchange traded f
4.9 M
j p morgan exchange traded f
2.8 M
AIRR
first tr exchange traded fd
2.3 M
BBAX
j p morgan exchange traded f
2.3 M
LEGR
first tr exchange traded fd
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.0 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-39.9 %
T
at&t inc
-28.4 %
Top 5 Losers ($)$
EDV
vanguard world fd
-1.8 M
VB
vanguard index fds
-1.5 M
T
at&t inc
-0.9 M
XOM
exxon mobil corp
-0.7 M
BZQ
proshares tr
-0.5 M

Wagner Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wagner Wealth Management, LLC

Wagner Wealth Management, LLC has 280 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for Wagner Wealth Management, LLC last quarter.

$540.58MTotal Value
301Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wagner Wealth Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0.05%2,718
$292.5K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0.03%659
$159.7K
0.03%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0.02%740
$92.1K
0.02%
increased 750.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0.02%1,160
$88.8K
0.02%
increased 2316.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0.01%601
$56.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%141
$24.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%214
$17.6K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%234
$12.5K
0%
increased 1.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%57.00
$6.3K
0%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Wagner Wealth Management, LLC's holding in Ambev Sa over time
0.01%10,525
$33.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0.03%3,362
$169.3K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0.02%1,998
$92.2K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%177
$8.8K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Wagner Wealth Management, LLC's holding in Ishares Tr over time
0%170
$7.0K
0%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Wagner Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
3.96%859,217
$21.38M
3.96%
decreased 16.84 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Wagner Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.26%38,232
$1.40M
0.26%
increased 0.44 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Wagner Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.01%898
$39.2K
0.01%
increased 1.01 percentadded