Wagner Wealth Management, Corp
Wagner Wealth Management, Corp reported 101 holdings worth US$124M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Wagner Wealth Management, Corp reported 101 holdings worth US$124M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$124M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 6,771 | US$2.53M | 2.0% |
| Apple Inc | 7,050 | US$2.04M | 1.6% |
| Nvidia Corporation | 9,947 | US$1.99M | 1.6% |
| Alphabet Inc (google) Class C | 3,451 | US$1.23M | 1.00% |
| Amazon.com, Inc. | 4,101 | US$977K | 0.79% |
| Caterpillar, Inc. | 909 | US$968K | 0.78% |
| Jp Morgan Chase & Co. | 2,318 | US$759K | 0.61% |
| Broadcom Inc. | 1,881 | US$711K | 0.57% |
| Franklin Resources, Inc. | 17,676 | US$588K | 0.47% |
| Abbvie Inc. | 2,210 | US$556K | 0.45% |
| International Business Machines Corporation | 1,951 | US$549K | 0.44% |
| Target Corporation | 4,182 | US$546K | 0.44% |
| Johnson & Johnson | 2,136 | US$542K | 0.44% |
| West Pharmaceutical Services, Inc. | 1,499 | US$538K | 0.43% |
| Cincinnati Financial Corporation | 2,827 | US$523K | 0.42% |
| Archer-daniels-midland Company | 6,804 | US$520K | 0.42% |
| Coca-cola Company (the) | 6,354 | US$516K | 0.42% |
| Meta Platforms, Inc. | 899 | US$506K | 0.41% |
| Cardinal Health, Inc. | 2,068 | US$491K | 0.40% |
| Federal Realty Investment Trust | 3,976 | US$491K | 0.40% |
| Stanley Black & Decker, Inc. | 5,154 | US$485K | 0.39% |
| Advanced Micro Devices Inc | 822 | US$478K | 0.39% |
| Expeditors International Of Washington, Inc. | 2,925 | US$477K | 0.38% |
| Aflac Incorporated | 4,040 | US$474K | 0.38% |
| Nucor Corporation | 2,122 | US$473K | 0.38% |
| General Dynamics Corporation | 1,320 | US$468K | 0.38% |
| Atmos Energy Corporation | 2,693 | US$464K | 0.37% |
| Nordson Corporation | 1,515 | US$457K | 0.37% |
| Dover Corporation | 2,036 | US$457K | 0.37% |
| Consolidated Edison, Inc. | 3,987 | US$441K | 0.36% |
| Nextera Energy, Inc. | 4,995 | US$438K | 0.35% |
| Tesla, Inc. | 940 | US$395K | 0.32% |
| Eli Lilly And Company | 308 | US$369K | 0.30% |
| Visa Inc. | 1,022 | US$351K | 0.28% |
| Carvana Co. | 5,030 | US$331K | 0.27% |
| Bank Of America Corporation | 5,328 | US$304K | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 1,047 | US$258K | 0.21% |
| Ge Aerospace | 650 | US$243K | 0.20% |
| Mastercard Incorporated | 451 | US$232K | 0.19% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
Source
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