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Wagner Wealth Management, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wagner Wealth Management, LLC on JEPI, newest first. How the timeline and the estimate are built.

Wagner Wealth Management, LLC held 482,619 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 482,619 shares
    Change vs previous 13F +18,482 shares

    5.04% of the 13F portfolio, value $27,258,347.

    13F-HR 0001398344-26-012623 filed by Wagner Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 464,137 shares
    Change vs previous 13F +14,864 shares

    5.31% of the 13F portfolio, value $26,307,267.

    13F-HR 0001398344-26-007056 filed by Wagner Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 449,273 shares
    Change vs previous 13F +31,510 shares

    5.47% of the 13F portfolio, value $25,716,364.

    13F-HR 0001398344-26-001683 filed by Wagner Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 417,763 shares
    Change vs previous 13F +5,966 shares

    5.54% of the 13F portfolio, value $23,854,274.

    13F-HR 0001398344-25-019410 filed by Wagner Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 411,797 shares
    Change vs previous 13F +26,907 shares

    5.34% of the 13F portfolio, value $23,410,671.

    13F-HR 0001398344-25-013237 filed by Wagner Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 384,890 shares
    Change vs previous 13F +41,482 shares

    5.48% of the 13F portfolio, value $21,992,634.

    13F-HR 0001398344-25-007278 filed by Wagner Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 343,408 shares
    Change vs previous 13F +18,363 shares

    5.1% of the 13F portfolio, value $19,756,283.

    13F-HR 0001398344-25-001312 filed by Wagner Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 325,045 shares
    Change vs previous 13F not available

    5.22% of the 13F portfolio, value $19,343,422.

    13F-HR 0001398344-24-018774 filed by Wagner Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).