Wagner Wealth Management, Corp
Long book
$111.4M
Q1 2026
Positions
103
Top-10 weight
34%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsWagner Wealth Management, Corp is a wealth-management firm allocating client money, running a $111.4M US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FT CORE INVESTMENT GRADE ETF, PIMCO MULTISECTOR BOND ACTV, FIRST TRUST SMITH UNCONSTRAI, FIRST TRUST ACTIVE FACTOR LA, INVESCO DORSEY WRIGHT DEVELO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.6%
Q1 2026
+9.4%
Sector allocation
Technology 34%
Industrials 18%
Consumer discretionary 11%
Financials 11%
Energy 6%
Healthcare 5%
Consumer staples 4%
Utilities 4%
Long book by quarter
What does Wagner Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 2.5% | +1.4% |
| AAPL APPLE INC | Technology | 7.2K | $1.8M | 1.6% | 0.0% |
| NVDA NVIDIA CORP | Technology | 10.3K | $1.8M | 1.6% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $971K | 0.9% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $815K | 0.7% | +2.9% |
| CVX CHEVRON CORP | Energy | 3.6K | $751K | 0.7% | New |
| CAT CATERPILLAR INC | Industrials | 1.0K | $721K | 0.6% | -25.2% |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $684K | 0.6% | +107.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $681K | 0.6% | -8.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $574K | 0.5% | -8.9% |
| CB CHUBB LTD | Financials | 1.8K | $570K | 0.5% | New |
| LIN LINDE PLC | Materials | 1.1K | $550K | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 1.8K | $548K | 0.5% | +11.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $535K | 0.5% | -4.2% |
| TGT TARGET CORP | Consumer discretionary | 4.3K | $522K | 0.5% | New |
| ATO ATMOS ENERGY CORP | Utilities | 2.8K | $511K | 0.5% | +3.4% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 7.0K | $509K | 0.5% | -6.4% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $502K | 0.5% | -15.2% |
| KO COCA-COLA CO/THE | Consumer staples | 6.5K | $495K | 0.4% | -10.3% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $490K | 0.4% | -9.8% |
| NEE NEXTERA ENERGY INC | Utilities | 5.1K | $474K | 0.4% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 1.4K | $465K | 0.4% | +0.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.2K | $461K | 0.4% | -26.8% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 2.9K | $457K | 0.4% | +2.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.4K | $450K | 0.4% | -6.8% |
| ECL ECOLAB INC | Other | 1.7K | $443K | 0.4% | -0.5% |
| NUE NUCOR CORP | Industrials | 2.6K | $441K | 0.4% | -21.5% |
| DOV DOVER CORP | Industrials | 2.1K | $435K | 0.4% | New |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 3.0K | $429K | 0.4% | New |
| BEN FRANKLIN RESOURCES INC | Financials | 18.2K | $429K | 0.4% | -5.7% |
| NDSN NORDSON CORP | Industrials | 1.6K | $413K | 0.4% | New |
| SWK STANLEY BLACK & DECKER INC | Industrials | 5.7K | $405K | 0.4% | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 2.2K | $364K | 0.3% | -30.7% |
| TSLA TESLA INC | Industrials | 930 | $346K | 0.3% | -14.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $306K | 0.3% | +5.4% |
| CVNA CARVANA CO | Consumer discretionary | 969 | $305K | 0.3% | +9.1% |
| LLY ELI LILLY & CO | Healthcare | 287 | $264K | 0.2% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 5.3K | $260K | 0.2% | -0.4% |
| MA MASTERCARD INC - A | Services media | 469 | $234K | 0.2% | +5.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.0K | $218K | 0.2% | +0.1% |