Wagner Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001728657
13F-HR · 76 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
51.2%
Wagner Wealth Management, LLC — $86.7M AUM allocation strategy
Wagner Wealth Management, LLC files SEC Form 13F and reports $86.7M of long US equity value across 76 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.0%, followed by Financials 16.5% and Communication Services 10.1%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wagner Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$86.7M
total across 76 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +24.1K sh · +$199K+$BLK +2.26K sh · −$8.94K+$VZ +1.77K sh · +$640K
Biggest trims (shares)
−$WMB −452 sh · +$25.7K−$TRGP −300 sh · +$113K−$AVGO −236 sh · −$456K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks12.8%—
- Technology Hardware, Storage & Peripherals8.7%—
- Integrated Telecommunication Services7.1%—
- Semiconductors6.5%—
- Systems Software5.2%—
- Integrated Oil & Gas4.2%—
- Interactive Media & Services3.0%—
- Electric Utilities2.8%—
- Other holdings49.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 582K | $11.1M | +24.1K | 12.9% |
| $AAPL | Apple Inc | 29.7K | $7.53M | -6 | 8.7% |
| $MSFT | Microsoft Corporation | 12.2K | $4.51M | +147 | 5.2% |
| $XOM | ExxonMobil Holdings Corporation | 21.6K | $3.66M | +262 | 4.2% |
| $AVGO | Broadcom Inc | 10.2K | $3.16M | -236 | 3.6% |
| $T | AT&T Inc | 109K | $3.16M | +15 | 3.6% |
| $VZ | Verizon Communications Inc | 60K | $3.01M | +1.77K | 3.5% |
| $GOOGL | Alphabet Inc | 9.14K | $2.62M | +209 | 3.0% |
| $NVDA | NVIDIA Corporation | 13.9K | $2.43M | -17 | 2.8% |
…and 67 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.