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Wagner Wealth Management, Corp

13F filer · CIK 0002109867
Reported Aug 10, 2026
Net seller this quarter
13F portfolio value$124MU.S. long equity reported on 13F
Positions428 new · 7 closed
Net flow last quarter-$653KBuys minus sells
Top 10 positions weight9.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 10, 202642 positions
MSFTMicrosoft Corp$2.53M2.04%0.00%-9.1%Q4 2025
AAPLApple Inc.$2.04M1.65%0.00%-1.8%Q4 2025
NVDANvidia Corp$1.99M1.61%0.00%-3.1%Q4 2025
GOOGAlphabet Inc.$991K0.80%Not reported-1.3%Q4 2025
AMZNAmazon Com Inc$977K0.79%0.00%-12.0%Q4 2025
CATCaterpillar Inc$968K0.78%0.00%-10.7%Q4 2025
JPMJPMorgan Chase & Co$759K0.61%0.00%+0.1%Q4 2025
AVGOBroadcom Inc.$711K0.57%0.00%+6.2%Q4 2025
BENFranklin Resources Inc$588K0.47%0.00%-2.8%Q4 2025
CBChubb Ltd$583K0.47%0.00%-2.3%Q1 2026
LINLinde PLC$569K0.46%0.00%-1.1%Q4 2025
ABBVAbbVie Inc.$556K0.45%0.00%-1.9%Q4 2025
IBMInternational Business Machines Corp$549K0.44%0.00%Not reportedQ4 2025
TGTTarget Corp$546K0.44%0.00%-2.9%Q1 2026
JNJJohnson & Johnson$542K0.44%0.00%-2.3%Q4 2025
WSTWest Pharmaceutical Services Inc$538K0.43%0.00%NewQ2 2026
CINFCincinnati Financial Corp$523K0.42%0.00%-2.7%Q4 2025
ADMArcher-Daniels-Midland Co$520K0.42%0.00%-2.8%Q4 2025
KOCoca Cola Co$516K0.42%0.00%-2.5%Q4 2025
METAMeta Platforms, Inc.$506K0.41%Not reported-10.5%Q4 2025
CAHCardinal Health Inc$491K0.40%0.00%-5.2%Q4 2025
FRTFederal Realty Investment Trust$491K0.40%0.00%NewQ2 2026
SWKStanley Black & Decker, Inc.$485K0.39%0.00%-9.7%Q1 2026
AMDAdvanced Micro Devices Inc$478K0.39%0.00%NewQ2 2026
EXPDExpeditors International of Washington Inc$477K0.38%0.00%-2.4%Q1 2026
AFLAflac Inc$474K0.38%0.00%NewQ2 2026
NUENucor Corp$473K0.38%0.00%-18.7%Q4 2025
GDGeneral Dynamics Corp$468K0.38%0.00%-2.7%Q4 2025
ATOAtmos Energy Corp$464K0.37%0.00%-2.7%Q4 2025
NDSNNordson Corp$457K0.37%0.00%-2.5%Q1 2026
DOVDOVER Corp$457K0.37%0.00%-2.4%Q1 2026
EDConsolidated Edison Inc$441K0.36%0.00%Not reportedQ4 2025
NEENextera Energy Inc$438K0.35%0.00%-2.2%Q1 2026
TSLATesla, Inc.$395K0.32%0.00%+1.1%Q4 2025
LLYELI LILLY & Co$369K0.30%0.00%+7.3%Q4 2025
VVisa Inc.$351K0.28%0.00%+0.8%Q4 2025
CVNACarvana Co.$331K0.27%Not reported+3.8%Q4 2025
BACBank of America Corp$304K0.25%0.00%+0.1%Q4 2025
PNCPNC Financial Services Group, Inc.$258K0.21%0.00%+0.2%Q4 2025
GEGeneral Electric Co$243K0.20%0.00%NewQ2 2026
GOOGLAlphabet Inc.$243K0.20%0.00%Not reportedQ4 2025
MAMastercard Inc$232K0.19%0.00%-3.8%Q4 2025
Q1 2026Reported May 5, 202641 positions
MSFTMicrosoft Corp$2.76M2.48%0.00%+1.4%Q4 2025
AAPLApple Inc.$1.82M1.64%0.00%0.0%Q4 2025
NVDANvidia Corp$1.79M1.61%0.00%+2.1%Q4 2025
AMZNAmazon Com Inc$971K0.87%0.00%+1.1%Q4 2025
GOOGAlphabet Inc.$815K0.73%Not reported+2.9%Q4 2025
CVXChevron Corp$751K0.67%0.00%NewQ1 2026
CATCaterpillar Inc$721K0.65%0.00%-25.2%Q4 2025
XOMExxonMobil Holdings Corp$684K0.61%0.00%+107.4%Q4 2025
JPMJPMorgan Chase & Co$681K0.61%0.00%-8.8%Q4 2025
METAMeta Platforms, Inc.$574K0.52%Not reported-8.9%Q4 2025
CBChubb Ltd$570K0.51%0.00%NewQ1 2026
LINLinde PLC$550K0.49%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$548K0.49%0.00%+11.2%Q4 2025
JNJJohnson & Johnson$535K0.48%0.00%-4.3%Q4 2025
TGTTarget Corp$522K0.47%0.00%NewQ1 2026
ATOAtmos Energy Corp$511K0.46%0.00%+3.4%Q4 2025
ADMArcher-Daniels-Midland Co$509K0.46%0.00%-6.4%Q4 2025
WMTWalmart Inc.$502K0.45%0.00%-15.2%Q4 2025
KOCoca Cola Co$495K0.44%0.00%-10.3%Q4 2025
ABBVAbbVie Inc.$490K0.44%0.00%-9.8%Q4 2025
NEENextera Energy Inc$474K0.43%0.00%NewQ1 2026
GDGeneral Dynamics Corp$465K0.42%0.00%+0.1%Q4 2025
CAHCardinal Health Inc$461K0.41%0.00%-26.8%Q4 2025
CINFCincinnati Financial Corp$457K0.41%0.00%+2.3%Q4 2025
EMREmerson Electric Co$450K0.40%0.00%-6.8%Q4 2025
ECLEcolab Inc.$443K0.40%0.00%-0.5%Q4 2025
NUENucor Corp$441K0.40%0.00%-21.5%Q4 2025
DOVDOVER Corp$435K0.39%0.00%NewQ1 2026
EXPDExpeditors International of Washington Inc$429K0.39%0.00%NewQ1 2026
BENFranklin Resources Inc$429K0.39%0.00%-5.7%Q4 2025
NDSNNordson Corp$413K0.37%0.00%NewQ1 2026
SWKStanley Black & Decker, Inc.$405K0.36%0.00%NewQ1 2026
CHRWC. H. Robinson Worldwide, Inc.$364K0.33%0.00%-30.7%Q4 2025
TSLATesla, Inc.$346K0.31%0.00%-14.8%Q4 2025
VVisa Inc.$306K0.28%0.00%+5.4%Q4 2025
CVNACarvana Co.$305K0.27%Not reported+9.1%Q4 2025
LLYELI LILLY & Co$264K0.24%0.00%-0.4%Q4 2025
BACBank of America Corp$260K0.23%0.00%-0.5%Q4 2025
MAMastercard Inc$234K0.21%0.00%+5.2%Q4 2025
PNCPNC Financial Services Group, Inc.$218K0.20%0.00%+0.1%Q4 2025
NFLXNetflix Inc$208K0.19%0.00%NewQ1 2026
Q4 2025Reported Feb 12, 202645 positions
MSFTMicrosoft Corp$3.55M3.51%0.00%NewQ4 2025
AAPLApple Inc.$1.95M1.93%0.00%NewQ4 2025
NVDANvidia Corp$1.87M1.85%0.00%NewQ4 2025
SLViShares Silver Trust$1.33M1.31%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.06M1.05%0.00%NewQ4 2025
IAUIshares Gold Trust$964K0.95%0.00%NewQ4 2025
GOOGAlphabet Inc.$867K0.86%Not reportedNewQ4 2025
JPMJPMorgan Chase & Co$818K0.81%0.00%NewQ4 2025
CATCaterpillar Inc$780K0.77%0.00%NewQ4 2025
METAMeta Platforms, Inc.$727K0.72%Not reportedNewQ4 2025
CAHCardinal Health Inc$612K0.60%0.00%NewQ4 2025
ABBVAbbVie Inc.$570K0.56%0.00%NewQ4 2025
AVGOBroadcom Inc.$551K0.54%0.00%NewQ4 2025
NUENucor Corp$542K0.53%0.00%NewQ4 2025
IBMInternational Business Machines Corp$531K0.52%0.00%NewQ4 2025
WMTWalmart Inc.$531K0.52%0.00%NewQ4 2025
CHRWC. H. Robinson Worldwide, Inc.$509K0.50%0.00%NewQ4 2025
KOCoca Cola Co$508K0.50%0.00%NewQ4 2025
SPGIS&P Global Inc.$507K0.50%0.00%NewQ4 2025
TSLATesla, Inc.$491K0.48%0.00%NewQ4 2025
EMREmerson Electric Co$489K0.48%0.00%NewQ4 2025
MMM3m Co$485K0.48%0.00%NewQ4 2025
LINLinde PLC$473K0.47%0.00%NewQ4 2025
JNJJohnson & Johnson$473K0.47%0.00%NewQ4 2025
CINFCincinnati Financial Corp$464K0.46%0.00%NewQ4 2025
BENFranklin Resources Inc$460K0.45%0.00%NewQ4 2025
EDConsolidated Edison Inc$458K0.45%0.00%NewQ4 2025
GDGeneral Dynamics Corp$456K0.45%0.00%NewQ4 2025
ABTAbbott Laboratories$451K0.45%0.00%NewQ4 2025
ATOAtmos Energy Corp$449K0.44%0.00%NewQ4 2025
ECLEcolab Inc.$439K0.43%0.00%NewQ4 2025
CTASCintas Corp$436K0.43%0.00%NewQ4 2025
PNRPENTAIR plc$436K0.43%0.00%NewQ4 2025
ADMArcher-Daniels-Midland Co$430K0.42%0.00%NewQ4 2025
ADPAutomatic Data Processing Inc$426K0.42%0.00%NewQ4 2025
MDTMedtronic plc$401K0.40%0.00%NewQ4 2025
CVNACarvana Co.$375K0.37%Not reportedNewQ4 2025
VVisa Inc.$337K0.33%0.00%NewQ4 2025
LLYELI LILLY & Co$310K0.31%0.00%NewQ4 2025
BACBank of America Corp$294K0.29%0.00%NewQ4 2025
MAMastercard Inc$255K0.25%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$234K0.23%0.00%NewQ4 2025
PNCPNC Financial Services Group, Inc.$218K0.22%0.00%NewQ4 2025
PPLPPL Corp$214K0.21%0.00%NewQ4 2025
GOOGLAlphabet Inc.$202K0.20%0.00%NewQ4 2025
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