Wagner Wealth Management, Corp

CIK

2109867

Location

CONYNGHAM, PA

Portfolio Value

Micro $23,550,118

Diversification

Diversified

Filing Date

Global Rank

#7,620 / 8,605 ▼ 44 · as of Mar 2026

Top Industry

Software - Infrastructure 11.7%

3Y Alpha vs SPY

-16.8%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.0%

SPY

+10.0%

Annualised alpha

-13.9%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−1.1 pts

Top 5

34.4%

−0.9 pts

Top 10

48.1%

−1.2 pts

HHI

417

Diversified−2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$6,918,240	4
Industrials	15.6%	$3,684,125	8
Financial Services	13.4%	$3,156,037	8
Consumer Defensive	8.6%	$2,028,299	4
Healthcare	7.4%	$1,749,217	4
Energy	6.1%	$1,434,702	2
Basic Materials	6.1%	$1,433,805	3
Consumer Cyclical	5.8%	$1,377,191	3
Utilities	4.2%	$985,920	2
Communication Services	3.3%	$782,582	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+2,088	4,032	$684,069
NVDA	Nvidia Corp	+212	10,263	$1,789,867
AVGO	Broadcom Inc.	+179	1,771	$548,142
MSFT	Microsoft Corp	+101	7,450	$2,757,766
ATO	Atmos Energy Corp	+91	2,769	$511,489
CVNA	Carvana Co.	+81	969	$60,926
CINF	Cincinnati Financial Corp	+66	2,906	$457,259
V	Visa Inc.	+52	1,014	$306,471
AMZN	Amazon Com Inc	+52	4,660	$970,538
MA	Mastercard Inc	+23	469	$234,340
AAPL	Apple Inc.	+3	7,181	$1,822,465
GD	General Dynamics Corp	+1	1,356	$465,406
PNC	Pnc Financial Services Group, Inc.	+1	1,045	$217,454
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BEN	Franklin Resources Inc	−1,089	18,176	$429,317
CHRW	C. H. Robinson Worldwide, Inc.	−973	2,194	$364,357
CAH	Cardinal Health Inc	−797	2,181	$460,867
KO	Coca Cola Co	−747	6,514	$495,389
WMT	Walmart Inc.	−722	4,042	$502,339
NUE	Nucor Corp	−713	2,610	$441,351
ADM	Archer-Daniels-Midland Co	−479	6,998	$508,684
CAT	Caterpillar Inc	−343	1,018	$721,212
EMR	Emerson Electric Co	−252	3,435	$450,053
ABBV	AbbVie Inc.	−244	2,252	$489,787
JPM	Jpmorgan Chase & Co	−223	2,316	$681,274
TSLA	Tesla, Inc.	−161	930	$345,727
META	Meta Platforms, Inc.	−98	1,004	$574,418
JNJ	Johnson & Johnson	−97	2,187	$534,590
BAC	Bank Of America Corp /De/	−24	5,324	$259,545
ECL	Ecolab Inc.	−9	1,664	$442,657
LLY	ELI LILLY & Co	−1	287	$263,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	3,628	$750,633
CB	Chubb Ltd	1,750	$570,377
TGT	Target Corp	4,306	$521,887
NEE	Nextera Energy Inc	5,108	$474,431
DOV	DOVER Corp	2,087	$435,035
EXPD	Expeditors International Of Washington Inc	2,998	$429,403
NDSN	Nordson Corp	1,553	$413,191
SWK	Stanley Black & Decker, Inc.	5,706	$405,468
NFLX	Netflix Inc	2,165	$208,164
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	20,675	$1,331,883
IAU	Ishares Gold Trust	11,878	$964,137
IBM	International Business Machines Corp	1,793	$531,104
MMM	3M Co	3,028	$484,782
SPGI	S&P Global Inc.	971	$480,070
ED	Consolidated Edison Inc	4,608	$457,666
ABT	Abbott Laboratories	3,603	$451,419
CTAS	Cintas Corp	2,318	$435,946
PNR	PENTAIR plc	4,183	$435,617
ADP	Automatic Data Processing Inc	1,656	$425,972
MDT	Medtronic plc	4,178	$401,338
PPL	PPL Corp	6,107	$213,867
GOOGL	Alphabet Inc.	644	$201,572
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $23,550,118 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	7,450	+101	$2,757,766	−22.4%	11.71%
AAPL	Apple Inc. Technology	Added	7,181	+3	$1,822,465	−6.6%	7.74%
NVDA	Nvidia Corp Technology	Added	10,263	+212	$1,789,867	−4.5%	7.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,660	+52	$970,538	−8.8%	4.12%
CVX	Chevron Corp Energy	NEW	3,628	NEW	$750,633	NEW	3.19%
CAT	Caterpillar Inc Industrials	Reduced	1,018	-343	$721,212	−7.5%	3.06%
XOM	Exxon Mobil Corp Energy	Added	4,032	+2,088	$684,069	+192.4%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,316	-223	$681,274	−16.7%	2.89%
META	Meta Platforms, Inc. Communication Services	Reduced	1,004	-98	$574,418	−21.0%	2.44%
CB	Chubb Ltd Financial Services	NEW	1,750	NEW	$570,377	NEW	2.42%
LIN	Linde PLC Basic Materials	Held	1,109	0	$549,797	+16.3%	2.33%
AVGO	Broadcom Inc. Technology	Added	1,771	+179	$548,142	−0.5%	2.33%
JNJ	Johnson & Johnson Healthcare	Reduced	2,187	-97	$534,590	+13.1%	2.27%
TGT	Target Corp Consumer Defensive	NEW	4,306	NEW	$521,887	NEW	2.22%
ATO	Atmos Energy Corp Utilities	Added	2,769	+91	$511,489	+13.9%	2.17%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	6,998	-479	$508,684	+18.3%	2.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,042	-722	$502,339	−5.4%	2.13%
KO	Coca Cola Co Consumer Defensive	Reduced	6,514	-747	$495,389	−2.4%	2.10%
ABBV	AbbVie Inc. Healthcare	Reduced	2,252	-244	$489,787	−14.1%	2.08%
NEE	Nextera Energy Inc Utilities	NEW	5,108	NEW	$474,431	NEW	2.01%
GD	General Dynamics Corp Industrials	Added	1,356	+1	$465,406	+2.0%	1.98%
CAH	Cardinal Health Inc Healthcare	Reduced	2,181	-797	$460,867	−24.7%	1.96%
CINF	Cincinnati Financial Corp Financial Services	Added	2,906	+66	$457,259	−1.4%	1.94%
EMR	Emerson Electric Co Industrials	Reduced	3,435	-252	$450,053	−8.0%	1.91%
ECL	Ecolab Inc. Basic Materials	Reduced	1,664	-9	$442,657	+0.8%	1.88%
NUE	Nucor Corp Basic Materials	Reduced	2,610	-713	$441,351	−18.6%	1.87%
DOV	DOVER Corp Industrials	NEW	2,087	NEW	$435,035	NEW	1.85%
EXPD	Expeditors International Of Washington Inc Industrials	NEW	2,998	NEW	$429,403	NEW	1.82%
BEN	Franklin Resources Inc Financial Services	Reduced	18,176	-1,089	$429,317	−6.7%	1.82%
NDSN	Nordson Corp Industrials	NEW	1,553	NEW	$413,191	NEW	1.75%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	5,706	NEW	$405,468	NEW	1.72%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	2,194	-973	$364,357	−28.4%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	930	-161	$345,727	−29.5%	1.47%
V	Visa Inc. Financial Services	Added	1,014	+52	$306,471	−9.2%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	287	-1	$263,973	−14.7%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,324	-24	$259,545	−11.8%	1.10%
MA	Mastercard Inc Financial Services	Added	469	+23	$234,340	−8.0%	1.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,045	+1	$217,454	−0.2%	0.92%
NFLX	Netflix Inc Communication Services	NEW	2,165	NEW	$208,164	NEW	0.88%
CVNA	Carvana Co. Consumer Cyclical	Added	969	+81	$60,926	−18.7%	0.26%