Wagner Wealth Management, Corp reported 43 positions worth $23.41M for the quarter ended Sep 30, 2026, down 11.1% on the prior quarter. It opened 8 new positions, added to 1, trimmed 34 and exited 7. Its largest holding is Nvidia Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +3,332 | – | $680.43K | 2.91% |
| XOM ExxonMobil Holdings Corp | +3,690 | – | $600.55K | 2.57% |
| ADP Automatic Data Processing Inc | +1,865 | – | $481.20K | 2.06% |
| BDX Becton Dickinson & Co | +2,643 | – | $473.10K | 2.02% |
| GPC Genuine Parts Co | +3,708 | – | $466.24K | 1.99% |
| TROW Price T Rowe Group Inc | +4,106 | – | $427.23K | 1.83% |
| ROP Roper Technologies Inc | +1,075 | – | $375.62K | 1.6% |
| MU Micron Technology Inc | +238 | – | $253.50K | 1.08% |
| GOOG Alphabet Inc. | +211 | +7.5% | $71.89K | 4.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3,610 | -53.3% | $1.85M | 6.93% |
| AAPL Apple Inc. | -2,110 | -29.9% | $702.67K | 7.03% |
| AMZN Amazon Com Inc | -2,336 | -57.0% | $582.09K | 1.88% |
| LIN Linde Plc | -1,097 | -100.0% | $569.28K | Exited |
| IBM International Business Machines Corp | -1,951 | -100.0% | $548.74K | Exited |
| DOV DOVER Corp | -2,036 | -100.0% | $456.63K | Exited |
| ED Consolidated Edison Inc | -3,987 | -100.0% | $441.08K | Exited |
| NEE Nextera Energy Inc | -4,995 | -100.0% | $438.41K | Exited |
| NVDA Nvidia Corp | -1,877 | -18.9% | $428.69K | 7.87% |
| CAT Caterpillar Inc | -464 | -51.0% | $376.21K | 1.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +3,332 | $680.43K | 2.91% |
| XOM ExxonMobil Holdings Corp | +3,690 | $600.55K | 2.57% |
| ADP Automatic Data Processing Inc | +1,865 | $481.20K | 2.06% |
| BDX Becton Dickinson & Co | +2,643 | $473.10K | 2.02% |
| GPC Genuine Parts Co | +3,708 | $466.24K | 1.99% |
| TROW Price T Rowe Group Inc | +4,106 | $427.23K | 1.83% |
| ROP Roper Technologies Inc | +1,075 | $375.62K | 1.6% |
| MU Micron Technology Inc | +238 | $253.50K | 1.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LIN Linde Plc | -1,097 | $569.28K | 2.16% |
| IBM International Business Machines Corp | -1,951 | $548.74K | 2.09% |
| DOV DOVER Corp | -2,036 | $456.63K | 1.74% |
| ED Consolidated Edison Inc | -3,987 | $441.08K | 1.68% |
| NEE Nextera Energy Inc | -4,995 | $438.41K | 1.67% |
| GE General Electric Co | -650 | $242.93K | 0.923% |
| MA Mastercard Inc | -451 | $231.63K | 0.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8,070 | $1.84M | 7.87% | -1,877 | -18.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,940 | $1.65M | 7.03% | -2,110 | -29.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,161 | $1.62M | 6.93% | -3,610 | -53.3% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 3,015 | $1.03M | 4.39% | +211 | +7.5% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 2,313 | $765.21K | 3.27% | -5 | -0.2% | Reduced | 0% |
| 6 | CVX Chevron Corp | Energy | 3,332 | $680.43K | 2.91% | +3,332 | – | New | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 3,690 | $600.55K | 2.57% | +3,690 | – | New | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 2,166 | $566.62K | 2.42% | -44 | -2.0% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 2,091 | $553.57K | 2.36% | -45 | -2.1% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,550 | $544.33K | 2.33% | -331 | -17.6% | Reduced | 0% |
| 11 | WST West Pharmaceutical Services Inc | Healthcare | 1,459 | $540.94K | 2.31% | -40 | -2.7% | Reduced | 0% |
| 12 | CB Chubb Ltd | Financial Services | 1,624 | $528.21K | 2.26% | -86 | -5.0% | Reduced | 0% |
| 13 | TGT Target Corp | Consumer Discretionary | 3,189 | $499.68K | 2.13% | -993 | -23.7% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 688 | $498.72K | 2.13% | -211 | -23.5% | Reduced | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 5,759 | $495.77K | 2.12% | -595 | -9.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wagner Wealth Management.
As of its Q3 2026 13F filing, Wagner Wealth Management, Corp’s five largest positions were Nvidia Corp (NVDA) at 7.9%, Apple Inc. (AAPL) at 7.0%, Microsoft Corp (MSFT) at 6.9%, Alphabet Inc. (GOOG) at 4.4%, Jpmorgan Chase & Co (JPM) at 3.3% of the reported portfolio.
Wagner Wealth Management, Corp reported a 13F portfolio worth $23.41M across 43 positions for Q3 2026. That is down 11.1% from the previous quarter.
Its largest purchases by value were Chevron Corp ($680.43K), ExxonMobil Holdings Corp ($600.55K), Automatic Data Processing Inc ($481.20K). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($1.85M), Apple Inc. ($702.67K), Amazon Com Inc ($582.09K). It exited 7 positions entirely.
From the Form 13F-HR reports Wagner Wealth Management, Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.