Wagner Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details a portfolio valued at approximately $57.3 million.
The report lists 252 individual positions held by the firm. The largest holding in the portfolio is the Invesco Value Municipal Income Trust, which accounts for roughly 6.2% of the total assets, valued at $3.7 million. The firm also holds significant positions in several exchange-traded funds (ETFs), including the Invesco S&P 500 Equal Weight ETF and the Invesco S&P 500 Growth ETF.
Individual stock holdings include major technology and consumer names. Microsoft Corporation is the largest single stock holding, with a value of $6.5 million. Other notable positions include JPMorgan Chase & Co., valued at $2.3 million, and NVIDIA Corporation, valued at $3.2 million. The filing indicates that all positions are held in a Sole capacity.
