Wagner Wealth Management, Corp
Filing Date
Global Rank
#7,249
/ 8,232
▲ 87
Top Industry
Software - Infrastructure
11.6%
3Y Alpha vs SPY
-23.7%
Period ended 2 months ago
Filed May 5, 2026 · 40d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.2%
SPY
+9.1%
Annualised alpha
-23.7%
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, 2025Top Position
11.6%
−1.1 pts
Top 5
34.0%
−0.8 pts
Top 10
47.6%
−1.1 pts
HHI
410
Diversified−1
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $6,918,240 |
| Industrials | 15.5% | $3,684,125 |
| Financial Services | 13.3% | $3,156,037 |
| Consumer Defensive | 8.5% | $2,028,299 |
| Healthcare | 7.4% | $1,749,217 |
| Consumer Cyclical | 6.8% | $1,620,899 |
| Energy | 6.0% | $1,434,702 |
| Basic Materials | 6.0% | $1,433,805 |
| Utilities | 4.1% | $985,920 |
| Communication Services | 3.3% | $782,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $304,634 | |
| 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 | |
| PNC | Pnc Financial Services Group, Inc. | +1 | 1,045 | $217,454 | |
| GD | General Dynamics Corp | +1 | 1,356 | $465,406 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| SPGI | S&P Global Inc. | 971 | $507,434 | |
| MMM | 3M Co | 3,028 | $484,782 | |
| 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. | ||||
2 positions ·
$985,920 total
· Utilities only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ATO |
Atmos Energy Corp
Utilities
|
Added | 2,769 | $511,489 | 51.88% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 5,108 | $474,431 | 48.12% |