Wagner Wealth Management, LLC ETF holdings
Greenville, SC
Reported $417.2M in 206 ETFs in its Form 13F for June 30, 2026.
ETF value
$417.2M
ETFs held
206
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
77.2%
of $540.6M
Top 10 of 206 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPIE | JPMorgan Income ETF | $47.6M | 1,034,574 | +129,313 shares |
| SYFI | AB Short Duration High Yield ETF | $44.4M | 1,243,510 | +5,364 shares |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $34.3M | 440,073 | +8,645 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $27.3M | 482,619 | +18,482 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $21.6M | 501,563 | +12,898 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $21.4M | 859,217 | −173,979 shares |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | $21.2M | 420,348 | −90,644 shares |
| JGRO | JPMorgan Active Growth ETF | $20.5M | 208,278 | +13,338 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $18.9M | 711,351 | +554,506 shares |
| FID | First Trust S&P International Dividend Aristocrats ETF | $17.6M | 820,933 | +9,544 shares |
196 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001728657. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wagner Wealth Management, LLC own?
Wagner Wealth Management, LLC reported 206 ETF positions worth $417.2M in its Form 13F for June 30, 2026. The largest was JPIE, at $47.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.