Wagner Wealth Management, LLC
Wagner Wealth Management, LLC reported 282 holdings worth US$541M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Wagner Wealth Management, LLC reported 282 holdings worth US$541M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Broadcom Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 282
- Value as reported
- US$541M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 29,260 | US$8.47M | 1.6% |
| Microsoft Corp. | 12,175 | US$4.54M | 0.84% |
| Broadcom Inc. | 9,935 | US$3.75M | 0.69% |
| Alphabet Inc (google) Class C | 9,845 | US$3.52M | 0.65% |
| Nvidia Corporation | 14,339 | US$2.87M | 0.53% |
| Exxon Mobil Corporation | 20,337 | US$2.78M | 0.51% |
| International Business Machines Corporation | 9,648 | US$2.71M | 0.50% |
| Verizon Communications Inc. | 57,199 | US$2.42M | 0.45% |
| Duke Energy Corporation (holding Company) | 18,864 | US$2.39M | 0.44% |
| At&t Inc. | 108K | US$2.23M | 0.41% |
| Caterpillar, Inc. | 1,882 | US$2M | 0.37% |
| Tesla, Inc. | 4,652 | US$1.96M | 0.36% |
| Amazon.com, Inc. | 7,487 | US$1.78M | 0.33% |
| Jp Morgan Chase & Co. | 5,143 | US$1.68M | 0.31% |
| Berkshire Hathaway Inc. | 3,120 | US$1.56M | 0.29% |
| Abbvie Inc. | 5,722 | US$1.44M | 0.27% |
| Home Depot, Inc. (the) | 4,082 | US$1.44M | 0.27% |
| Royal Bank Of Canada | 6,884 | US$1.42M | 0.26% |
| Philip Morris International Inc | 7,581 | US$1.37M | 0.25% |
| Altria Group, Inc. | 17,985 | US$1.29M | 0.24% |
| Johnson & Johnson | 4,612 | US$1.17M | 0.22% |
| Gilead Sciences, Inc. | 9,010 | US$1.14M | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,360 | US$1.13M | 0.21% |
| Southern Company (the) | 11,286 | US$1.08M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 1,031 | US$1.04M | 0.19% |
| Intel Corporation | 7,450 | US$1.04M | 0.19% |
| Walmart Inc. | 7,524 | US$852K | 0.16% |
| Cisco Systems, Inc. | 6,418 | US$754K | 0.14% |
| Arista Networks, Inc. | 4,365 | US$742K | 0.14% |
| Merck & Company, Inc. | 5,406 | US$695K | 0.13% |
| Lam Research Corporation | 1,442 | US$625K | 0.12% |
| Parker-hannifin Corporation | 630 | US$617K | 0.11% |
| Meta Platforms, Inc. | 1,088 | US$613K | 0.11% |
| Palo Alto Networks, Inc. | 1,712 | US$584K | 0.11% |
| Ge Aerospace | 1,428 | US$534K | 0.10% |
| Advanced Micro Devices Inc | 907 | US$527K | 0.10% |
| Eli Lilly And Company | 404 | US$485K | 0.09% |
| Micron Technology, Inc. | 417 | US$481K | 0.09% |
| Texas Instruments Incorporated | 1,591 | US$474K | 0.09% |
| Visa Inc. | 1,376 | US$472K | 0.09% |
| Ge Vernova Inc. | 402 | US$472K | 0.09% |
| Towne Bank | 12,681 | US$460K | 0.09% |
| Southern First Bancshares, Inc. | 6,809 | US$416K | 0.08% |
| Ameren Corporation | 3,492 | US$395K | 0.07% |
| United Community Banks, Inc. | 10,653 | US$374K | 0.07% |
| Mastercard Incorporated | 680 | US$349K | 0.06% |
| Costco Wholesale Corporation | 360 | US$336K | 0.06% |
| Sysco Corporation | 3,688 | US$308K | 0.06% |
| Coherent Corp. | 742 | US$293K | 0.05% |
| Coca-cola Company (the) | 3,434 | US$279K | 0.05% |
| Asml Holding Nv | 135 | US$269K | 0.05% |
| Truist Financial Corporation | 5,264 | US$262K | 0.05% |
| Bank Of America Corporation | 4,384 | US$250K | 0.05% |
| Sila Realty Trust, Inc. | 7,999 | US$243K | 0.04% |
| Mcdonald's Corporation | 892 | US$241K | 0.04% |
| Nextera Energy, Inc. | 2,719 | US$239K | 0.04% |
| Vulcan Materials Company (holding Company) | 785 | US$232K | 0.04% |
| Waste Management, Inc. | 1,030 | US$230K | 0.04% |
| Palantir Technologies Inc. | 1,838 | US$214K | 0.04% |
| Rithm Capital Corp. | 13,925 | US$131K | 0.02% |
| Ambev Sa | 10,525 | US$33,049 | <0.01% |
| Sera Prognostics, Inc. | 12,400 | US$22,568 | <0.01% |
| Loandepot, Inc. | 10,000 | US$12,500 | <0.01% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
Source
View original at SEC
Related