Wagner Wealth Management, LLC
Long book
$495.2M
Q1 2026
Positions
279
Top-10 weight
54%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsWagner Wealth Management, LLC is a wealth-management firm allocating client money, running a $495.2M US long book across 279 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AB SHRT DURATION HGH YLD ETF, JPMORGAN INCOME ETF, JPM SMA & MID CAP EN EQ ET-U, JPMORGAN EQUITY PREMIUM INCO, FIRST TRUST SMITH UNCONSTRAI.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. 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
Q1 2024
+1.5%
Q2 2024
+6.5%
Q3 2024
+0.3%
Q4 2024
+0.3%
Q1 2025
+5.3%
Q2 2025
+4.6%
Q3 2025
+1.8%
Q4 2025
-0.4%
Q1 2026
+7.2%
Sector allocation
Technology 39%
Communications 9%
Financials 9%
Utilities 9%
Industrials 7%
Consumer discretionary 7%
Healthcare 7%
Energy 6%
Long book by quarter
What does Wagner Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.7K | $7.5M | 1.5% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 12.2K | $4.5M | 0.9% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 21.6K | $3.7M | 0.7% | +1.2% |
| AVGO BROADCOM INC | Technology | 10.2K | $3.2M | 0.6% | -2.3% |
| T AT&T INC | Communications | 108.9K | $3.2M | 0.6% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 60.0K | $3.0M | 0.6% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 9.1K | $2.6M | 0.5% | +2.3% |
| NVDA NVIDIA CORP | Technology | 13.9K | $2.4M | 0.5% | -0.1% |
| DUK DUKE ENERGY CORP | Utilities | 18.5K | $2.4M | 0.5% | +6.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.5K | $2.3M | 0.5% | +5.7% |
| TSLA TESLA INC | Industrials | 4.5K | $1.7M | 0.3% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.8K | $1.6M | 0.3% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.3% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.3M | 0.3% | +4.0% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.3M | 0.3% | +7.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 9.1K | $1.3M | 0.3% | +4.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.5K | $1.2M | 0.2% | +4.6% |
| ABBV ABBVIE INC | Healthcare | 5.5K | $1.2M | 0.2% | +9.7% |
| MO ALTRIA GROUP INC | Consumer staples | 18.0K | $1.2M | 0.2% | +6.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 0.2% | +5.3% |
| RY ROYAL BANK OF CANADA | Financials | 7.0K | $1.1M | 0.2% | +4.4% |
| SO SOUTHERN CO/THE | Utilities | 11.1K | $1.1M | 0.2% | +9.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.2% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 7.1K | $885K | 0.2% | +0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $872K | 0.2% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 5.9K | $709K | 0.1% | +6.6% |
| TRGP TARGA RESOURCES CORP | Utilities | 2.5K | $637K | 0.1% | -10.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $598K | 0.1% | -1.5% |
| PH PARKER HANNIFIN CORP | Industrials | 617 | $553K | 0.1% | +0.2% |
| ANET ARISTA NETWORKS INC | Technology | 4.4K | $535K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 6.6K | $515K | 0.1% | -0.4% |
| TOWN TOWNE BANK | — | 12.7K | $427K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $405K | 0.1% | Held |
| SFST SOUTHERN FIRST BANCSHARES | Financials | 7.3K | $397K | 0.1% | -6.2% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $383K | 0.1% | +0.1% |
| AEE AMEREN CORPORATION | Utilities | 3.5K | $381K | 0.1% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 411 | $378K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 361 | $360K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $357K | 0.1% | +1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $338K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 279 | $495.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 266 | $470.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 249 | $430.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 255 | $438.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 243 | $401.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 241 | $387.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 227 | $370.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 260 | $334.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 248 | $328.1M | canonical | SEC ↗ |