Wagner Wealth Management
Wagner Wealth Management reported 252 stocks worth $573M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JPIE (8.5%), SYFI (8.2%) and PYLD (7.2%). Compared with Q2 2026, the fund opened new positions in TAFL, XOM and TAFM, added to JPIE, SYFI and PYLD, trimmed UCON, JEMA and VRIG and sold out of XOM, SYY and ISTB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPIE J P Morgan Exchange Traded F | $48.7M | 8.5% | 1.1M | +50K (+5%) | 8 of 8 | |
| 2 |  SYFI AB Active Etfs Inc | $47.2M | 8.2% | 1.4M | +108K (+9%) | 7 of 8 | |
| 3 |  PYLD Pimco ETF TR | $41.3M | 7.2% | 1.6M | +916K (+129%) | 4 of 8 | |
| 4 |  JMEE Jpmorgan Small Mid CP | $32.7M | 5.7% | 444K | +3,665 (+1%) | 8 of 8 | |
| 5 |  JEPI J P Morgan Exchange Traded F | $28.3M | 4.9% | 504K | +21K (+4%) | 8 of 8 | |
| 6 |  FSCO FS Credit Opportunities Corp | $25.6M | 4.5% | 5M | +119K (+2%) | 8 of 8 | |
| 7 |  SDVY First TR Exchange-Traded FD | $21M | 3.7% | 518K | +16K (+3%) | 8 of 8 | |
| 8 |  KNG First Trust | $20.6M | 3.6% | 427K | +6,753 (+2%) | 8 of 8 | |
| 9 |  JGRO J P Morgan Exchange Traded F | $20.4M | 3.6% | 211K | +2,648 (+1%) | 8 of 8 | |
| 10 |  UCON First TR Exchng Traded FD VI | $19.9M | 3.5% | 838K | −21K (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.8M | 20K |
 SYY Sysco Corp | $308K | 3,688 |
 ISTB Ishares TR | $288K | 5,968 |
SILA REALTY TRUST INC | $243K | 7,999 |
 VMC Vulcan Matls Co | $232K | 785 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wagner Wealth Management 13F FAQ
What does Wagner Wealth Management own?
Wagner Wealth Management reported 252 stocks worth $573M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JPIE (8.5%), SYFI (8.2%) and PYLD (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Wagner Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 96 added to, 70 trimmed and 47 sold out. New positions include TAFL, XOM and TAFM. It sold all of XOM, SYY and ISTB.
When will Wagner Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wagner Wealth Management's portfolio worth?
The Q3 2026 filing reports $573M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.