Wagner Wealth Management, LLC reported 66 positions worth $78.63M for the quarter ended Sep 30, 2026, up 8.4% on the prior quarter. It opened 5 new positions, added to 31, trimmed 22 and exited 3. Its largest holding is Apple Inc. at 12.5% 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 |
|---|---|---|---|---|
| SFD Smithfield Foods Inc | +34.0K | – | $636.52K | 0.81% |
| JPM Jpmorgan Chase & Co | +1,867 | +36.3% | $617.63K | 2.95% |
| HD Home Depot, Inc. | +1,179 | +28.9% | $335.38K | 1.9% |
| DUK Duke Energy CORP | +2,842 | +15.1% | $324.01K | 3.15% |
| SO Southern Co | +3,891 | +34.5% | $322.53K | 1.6% |
| T At&T Inc. | +12.9K | +12.0% | $313.83K | 3.74% |
| VZ Verizon Communications Inc | +6,433 | +11.2% | $295.08K | 3.71% |
| IBM International Business Machines Corp | +1,316 | +13.6% | $289.44K | 3.07% |
| CRWD CrowdStrike Holdings, Inc. | +980 | – | $259.46K | 0.33% |
| MSFT Microsoft Corp | +504 | +4.1% | $258.50K | 8.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -905 | -9.1% | $317.81K | 4.03% |
| SYY Sysco Corp | -3,688 | -100.0% | $308.21K | Exited |
| VMC Vulcan Materials CO | -785 | -100.0% | $231.69K | Exited |
| PLTR Palantir Technologies Inc. | -1,838 | -100.0% | $214.44K | Exited |
| AMD Advanced Micro Devices Inc | -325 | -35.8% | $198.82K | 0.453% |
| MRK Merck & Co., Inc. | -668 | -12.4% | $97.07K | 0.876% |
| AMZN Amazon Com Inc | -378 | -5.0% | $94.18K | 2.25% |
| NVDA Nvidia Corp | -322 | -2.2% | $73.54K | 4.07% |
| GOOG Alphabet Inc. | -175 | -2.0% | $59.63K | 3.66% |
| META Meta Platforms, Inc. | -77 | -7.1% | $55.84K | 0.932% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.5K | $9.81M | 12.48% | +208 | +0.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.7K | $6.50M | 8.27% | +504 | +4.1% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 21.6K | $3.52M | 4.48% | +1,310 | +6.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 14.0K | $3.20M | 4.07% | -322 | -2.2% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 9,030 | $3.17M | 4.03% | -905 | -9.1% | Reduced | 0% |
| 6 | T At&T Inc. | Communication Services | 120.4K | $2.94M | 3.74% | +12.9K | +12.0% | Added | 0% |
| 7 | VZ Verizon Communications Inc | Communication Services | 63.6K | $2.92M | 3.71% | +6,433 | +11.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 8,442 | $2.88M | 3.66% | -175 | -2.0% | Reduced | 0% |
| 9 | DUK Duke Energy CORP | Utilities | 21.7K | $2.47M | 3.15% | +2,842 | +15.1% | Added | 0% |
| 10 | IBM International Business Machines Corp | Technology | 11.0K | $2.41M | 3.07% | +1,316 | +13.6% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 7,010 | $2.32M | 2.95% | +1,867 | +36.3% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 7,109 | $1.77M | 2.25% | -378 | -5.0% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 2,061 | $1.67M | 2.12% | +179 | +9.5% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 6,348 | $1.66M | 2.11% | +626 | +10.9% | Added | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 8,596 | $1.64M | 2.09% | +1,015 | +13.4% | Added | 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, LLC’s five largest positions were Apple Inc. (AAPL) at 12.5%, Microsoft Corp (MSFT) at 8.3%, ExxonMobil Holdings Corp (XOM) at 4.5%, Nvidia Corp (NVDA) at 4.1%, Broadcom Inc. (AVGO) at 4.0% of the reported portfolio.
Wagner Wealth Management, LLC reported a 13F portfolio worth $78.63M across 66 positions for Q3 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Smithfield Foods Inc ($636.52K), Jpmorgan Chase & Co ($617.63K), Home Depot, Inc. ($335.38K). It opened 5 new positions.
Its largest sales by value were Broadcom Inc. ($317.81K), Sysco Corp ($308.21K), Vulcan Materials CO ($231.69K). It exited 3 positions entirely.
From the Form 13F-HR reports Wagner Wealth Management, LLC 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.