Wagner Wealth Management, Corp
Filing Date
Global Rank
#7,586
/ 8,517
▲ 309
Top Industry
Semiconductors
12.1%
3Y Alpha vs SPY
+9.6%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+17.1%
SPY
+13.9%
Annualised alpha
+7.6%
Max drawdown
−9.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
−0.1 pts
Top 5
33.3%
−2.8 pts
Top 10
47.0%
−2.9 pts
HHI
379
Diversified−11
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $8,292,696 |
| Financial Services | 15.5% | $4,070,226 |
| Industrials | 13.5% | $3,554,018 |
| Healthcare | 9.5% | $2,497,442 |
| Communication Services | 6.6% | $1,739,788 |
| Consumer Cyclical | 6.5% | $1,703,870 |
| Consumer Defensive | 6.0% | $1,582,425 |
| Utilities | 5.1% | $1,343,415 |
| Basic Materials | 4.0% | $1,041,952 |
| Real Estate | 1.9% | $490,797 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +4,061 | 5,030 | $331,074 | |
| GOOGL | Alphabet Inc. | +641 | 3,483 | $1,233,391 | |
| AVGO | Broadcom Inc. | +110 | 1,881 | $710,547 | |
| LLY | ELI LILLY & Co | +21 | 308 | $369,424 | |
| TSLA | Tesla, Inc. | +10 | 940 | $395,364 | |
| V | Visa Inc. | +8 | 1,022 | $350,637 | |
| BAC | Bank Of America Corp /De/ | +4 | 5,328 | $303,589 | |
| PNC | Pnc Financial Services Group, Inc. | +2 | 1,047 | $257,792 | |
| JPM | Jpmorgan Chase & Co | +2 | 2,318 | $758,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −679 | 6,771 | $2,525,718 | |
| AMZN | Amazon Com Inc | −559 | 4,101 | $977,432 | |
| SWK | Stanley Black & Decker, Inc. | −552 | 5,154 | $485,094 | |
| BEN | Franklin Resources Inc | −500 | 17,676 | $588,080 | |
| NUE | Nucor Corp | −488 | 2,122 | $472,675 | |
| NVDA | Nvidia Corp | −316 | 9,947 | $1,990,295 | |
| ADM | Archer-Daniels-Midland Co | −194 | 6,804 | $519,825 | |
| KO | Coca Cola Co | −160 | 6,354 | $516,389 | |
| AAPL | Apple Inc. | −131 | 7,050 | $2,039,988 | |
| TGT | Target Corp | −124 | 4,182 | $546,211 | |
| NEE | Nextera Energy Inc | −113 | 4,995 | $438,411 | |
| CAH | Cardinal Health Inc | −113 | 2,068 | $491,274 | |
| CAT | Caterpillar Inc | −109 | 909 | $967,994 | |
| META | Meta Platforms, Inc. | −105 | 899 | $506,397 | |
| CINF | Cincinnati Financial Corp | −79 | 2,827 | $523,390 | |
| ATO | Atmos Energy Corp | −76 | 2,693 | $463,923 | |
| EXPD | Expeditors International Of Washington Inc | −73 | 2,925 | $476,716 | |
| JNJ | Johnson & Johnson | −51 | 2,136 | $542,479 | |
| DOV | DOVER Corp | −51 | 2,036 | $456,634 | |
| ABBV | AbbVie Inc. | −42 | 2,210 | $556,124 | |
| CB | Chubb Ltd | −40 | 1,710 | $582,665 | |
| NDSN | Nordson Corp | −38 | 1,515 | $457,060 | |
| GD | General Dynamics Corp | −36 | 1,320 | $467,596 | |
| MA | Mastercard Inc | −18 | 451 | $231,633 | |
| LIN | Linde PLC | −12 | 1,097 | $569,277 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 1,951 | $548,640 | |
| WST | West Pharmaceutical Services Inc | 1,499 | $538,141 | |
| FRT | Federal Realty Investment Trust | 3,976 | $490,797 | |
| AMD | Advanced Micro Devices Inc | 822 | $477,508 | |
| AFL | Aflac Inc | 4,040 | $473,690 | |
| ED | Consolidated Edison Inc | 3,987 | $441,081 | |
| GE | General Electric Co | 650 | $242,924 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | 42,446 | $2,127,393 | |
| IBB | iShares Biotechnology ETF | 10,820 | $1,826,957 | |
| CVX | Chevron Corp | 3,628 | $750,633 | |
| XOM | ExxonMobil Holdings Corp | 4,032 | $684,069 | |
| WMT | Walmart Inc. | 4,042 | $502,339 | |
| EMR | Emerson Electric Co | 3,435 | $450,053 | |
| ECL | Ecolab Inc. | 1,664 | $442,657 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 2,194 | $364,357 | |
| NFLX | Netflix Inc | 2,165 | $208,164 | |
| No positions match the current search. | ||||
41 tracked positions ·
$26,316,629 total
· filing declares
101 positions · $123,823,991
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,771 | $2,525,718 | 9.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,050 | $2,039,988 | 7.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,947 | $1,990,295 | 7.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,483 | $1,233,391 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,101 | $977,432 | 3.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 909 | $967,994 | 3.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,318 | $758,750 | 2.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,881 | $710,547 | 2.70% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 17,676 | $588,080 | 2.23% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,710 | $582,665 | 2.21% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,097 | $569,277 | 2.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,210 | $556,124 | 2.11% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,951 | $548,640 | 2.08% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 4,182 | $546,211 | 2.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,136 | $542,479 | 2.06% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
NEW | 1,499 | $538,141 | 2.04% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 2,827 | $523,390 | 1.99% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 6,804 | $519,825 | 1.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 6,354 | $516,389 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 899 | $506,397 | 1.92% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 2,068 | $491,274 | 1.87% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
NEW | 3,976 | $490,797 | 1.86% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 5,154 | $485,094 | 1.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 822 | $477,508 | 1.81% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 2,925 | $476,716 | 1.81% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 4,040 | $473,690 | 1.80% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 2,122 | $472,675 | 1.80% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,320 | $467,596 | 1.78% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 2,693 | $463,923 | 1.76% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 1,515 | $457,060 | 1.74% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 2,036 | $456,634 | 1.74% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 3,987 | $441,081 | 1.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,995 | $438,411 | 1.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 940 | $395,364 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 308 | $369,424 | 1.40% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,022 | $350,637 | 1.33% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 5,030 | $331,074 | 1.26% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,328 | $303,589 | 1.15% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,047 | $257,792 | 0.98% | |
| GE |
General Electric Co
Industrials
|
NEW | 650 | $242,924 | 0.92% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 451 | $231,633 | 0.88% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.