1y return+9.3%S&P 500 +20.9%
3y return+28.6%S&P 500 +68.5%
5y return+16.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $127 against $200 in the S&P 500.2
Wagner Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JPIEJ P Morgan Exchange Traded F | $47.6M | 8.8% | +14.3% |
| SYFIAb Active Etfs Inc | $44.4M | 8.2% | |
| JMEEJ P Morgan Exchange Traded F | $34.3M | 6.4% | +2.0% |
| JEPIJ P Morgan Exchange Traded F | $27.3M | 5.0% | +4.0% |
| FSCOFs Credit Opportunities Corp | $24.2M | 4.5% | +39.5% |
| SDVYFirst Tr Exchange Traded Fd | $21.6M | 4.0% | +2.6% |
| UCONFirst Tr Exchng Traded Fd Vi | $21.4M | 4.0% | −16.8% |
| KNGFirst Tr Exchange-traded Fd | $21.2M | 3.9% | −17.7% |
| JGROJ P Morgan Exchange Traded F | $20.5M | 3.8% | +6.8% |
| PYLDPimco Etf Tr | $18.9M | 3.5% | +353.5% |
| FIDFirst Tr Exchange Traded Fd | $17.6M | 3.3% | +1.2% |
| RDVYFirst Tr Exchange Traded Fd | $14.8M | 2.7% | |
| LOWVAb Active Etfs Inc | $13.4M | 2.5% | +4.2% |
| JEMAJ P Morgan Exchange Traded F | $12.3M | 2.3% | |
| PMLPimco Mun Income Fd II | $10.5M | 1.9% | +27.4% |
| JIREJ P Morgan Exchange Traded F | $9.4M | 1.7% | +1.5% |
| LRGCAb Active Etfs Inc | $9.4M | 1.7% | +6.9% |
| HIDVAb Active Etfs Inc | $8.9M | 1.6% | +3.4% |
| AAPLApple Inc | $8.5M | 1.6% | −1.4% |
| PDIPimco Dynamic Income Fd | $6.3M | 1.2% | +1.2% |
| FTXOFirst Tr Exchange Traded Fd | $6.2M | 1.1% | −4.5% |
| FVDFirst Tr Exchange-traded Fd | $5.2M | 1.0% | −2.7% |
| MSFTMicrosoft Corp | $4.5M | 0.8% | |
| VRIGInvesco Actively Managed Exc | $4.5M | 0.8% | −3.7% |
| IIMInvesco Value Mun Income Tr | $4.4M | 0.8% | +33.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2022 | +677.6% | $3.8M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $2.9M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $3.0M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $2.8M |
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $3.9M |
| JGROJ P Morgan Exchange Traded F | September 30, 2022 | +127.6% | $20.5M |
| IBMInternational Business Machs | December 31, 2020 | +123.4% | $2.7M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $8.5M |
| FDNFirst Tr Exchange-traded Fd | June 30, 2022 | +108.4% | $2.0M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2020 | +103.0% | $14.8M |
Sold off last quarter
- TRGPTarga Res Corp was $637K
- ETEnergy Transfer L P was $334K
- WMBWilliams Cos Inc was $304K
- CVXChevron Corporation was $242K
- BABAAlibaba Group Hldg Ltd was $204K
- PMARInnovator Etfs Trust was $89K
- PSEPInnovator Etfs Trust was $86K
- PAUGInnovator Etfs Trust was $85K
- PDECInnovator Etfs Trust was $84K
- PJUNInnovator Etfs Trust was $83K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.2% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +3.7% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +6.3% | +11.2% |
| September 30, 2023 | −1.6% | −3.6% |
| June 30, 2023 | +2.2% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −11.8% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wagner Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1728657&type=13F-HR&dateb=&owner=include&count=40CIK 1728657
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1728657/000139834426012623/Filed July 24, 2026 · accession 0001398344-26-012623