Wagner Wealth Management, Corp
CIK 2109867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.8M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#7.953 dari 9.443 berdasarkan nilai 13F · top 84.2%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,43%
- Bobot 25 kepemilikan teratas
- 61,58%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 47,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,31% Perkiraan pembelian $20.443.255 · penjualan $18.000.832
- Posisi baru
- 14
- Meningkat
- 42
- Menurun
- 45
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,7%
Industrials
2,5%
Financials
2,3%
Healthcare
2,0%
Retail
1,5%
Communication Services
1,4%
Utilities
1,1%
Financial Services
0,9%
Materials
0,8%
Consumer Staples
0,8%
Real Estate
0,4%
Logistics & Transportation
0,4%
Consumer Discretionary
0,3%
Lainnya/Tidak terpetakan
78,7%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $7.399.478 | 5,98% | 279.015 | $566.780 | Naik ×2 | ||
| FTCB | $7.359.041 | 5,94% | 352.867 | $428.135 | Naik ×2 | ||
| AFLG | $4.037.365 | 3,26% | 92.984 | $573.099 | Naik ×2 | ||
| UCON | $3.705.130 | 2,99% | 148.920 | $177.832 | Naik ×2 | ||
| SPYM | $3.567.401 | 2,88% | 40.594 | $598.797 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.539.599 | 2,86% | 11.683 | $849.028 | Naik ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $3.505.483 | 2,83% | 62.710 | $462.875 | Naik ×2 | ||
| DBEF | $3.203.831 | 2,59% | 58.646 | $480.903 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.157.692 | 2,55% | 38.955 | $607.980 | Naik ×2 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $3.153.776 | 2,55% | 94.438 | Naik ×1 | |||
| EEM | $2.811.514 | 2,27% | 41.098 | $615.558 | Naik ×2 | ||
| FBCG | $2.750.231 | 2,22% | 44.280 | $622.837 | Naik ×2 | ||
| IPKW Invesco International BuyBack Achievers ETF | $2.538.090 | 2,05% | 45.058 | $127.302 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.525.762 | 2,04% | 6.771 | $-232.048 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2.286.392 | 1,85% | 117.101 | $173.186 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2.254.613 | 1,82% | 114.943 | $186.920 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2.193.186 | 1,77% | 28.816 | $261.031 | Naik ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2.104.196 | 1,70% | 6.287 | Naik ×1 | |||
| IHE IHE | $2.072.576 | 1,67% | 20.933 | Naik ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2.063.988 | 1,67% | 101.350 | $185.890 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.039.988 | 1,65% | 7.050 | $217.522 | Turun ×1 | ||
| FDL | $2.030.533 | 1,64% | 41.729 | $-2.432 | Naik ×2 | ||
| IYZ | $2.009.598 | 1,62% | 47.497 | $-128.584 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.990.377 | 1,61% | 9.947 | $200.439 | Turun ×1 | ||
| IDGT | $1.949.008 | 1,57% | 16.277 | Naik ×1 | |||
| ICLN iShares Global Clean Energy ETF | $1.910.467 | 1,54% | 93.239 | Naik ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.885.796 | 1,52% | 101.523 | $179.195 | Naik ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.774.757 | 1,43% | 35.652 | $53.124 | Naik ×1 | ||
| XLK XLK | $1.739.257 | 1,40% | 9.129 | $590.204 | Naik ×2 | ||
| XMHQ | $1.561.808 | 1,26% | 13.836 | $337.700 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.543.118 | 1,25% | 35.770 | $343.421 | Naik ×2 | ||
| SPYV | $1.080.056 | 0,87% | 17.767 | $-72.026 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $990.645 | 0,80% | 2.804 | $175.464 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $977.490 | 0,79% | 4.101 | $6.902 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $967.994 | 0,78% | 909 | $246.782 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $966.462 | 0,78% | 7.253 | $205.736 | Naik ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $962.672 | 0,78% | 43.081 | $75.314 | Naik ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $951.749 | 0,77% | 41.462 | $49.967 | Naik ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $906.604 | 0,73% | 41.693 | $83.432 | Naik ×2 | ||
| EMLP | $899.754 | 0,73% | 20.684 | $45.983 | Naik ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $845.895 | 0,68% | 5.575 | $135.314 | Turun ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $832.713 | 0,67% | 39.409 | $87.534 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $758.751 | 0,61% | 2.318 | $77.476 | Naik ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $736.596 | 0,59% | 2.585 | $-525.600 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $710.537 | 0,57% | 1.881 | $162.404 | Naik ×2 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $674.178 | 0,54% | 12.537 | $442.555 | Naik ×1 | ||
| EFA | $654.756 | 0,53% | 6.303 | $27.588 | Turun ×2 | ||
| TCHP | $646.812 | 0,52% | 12.913 | $128.890 | Naik ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $588.081 | 0,47% | 17.676 | $158.764 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $582.665 | 0,47% | 1.710 | $12.287 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $569.277 | 0,46% | 1.097 | $19.479 | Turun ×1 | ||
| IJK | $568.935 | 0,46% | 4.842 | Naik ×1 | |||
| IVW | $563.048 | 0,45% | 4.094 | $84.932 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $556.136 | 0,45% | 2.210 | $66.339 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $548.743 | 0,44% | 1.951 | ||||
| TGT Target Corporation Common Stock | $546.211 | 0,44% | 4.182 | $24.324 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $542.480 | 0,44% | 2.136 | $7.890 | Turun ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $538.141 | 0,43% | 1.499 | Naik ×1 | |||
| JGRO | $528.442 | 0,43% | 5.360 | $109.223 | Naik ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $523.391 | 0,42% | 2.827 | $66.132 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $519.826 | 0,42% | 6.804 | $11.141 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $516.422 | 0,42% | 6.354 | $21.002 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $506.241 | 0,41% | 899 | $-68.019 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $491.274 | 0,40% | 2.068 | $30.429 | Turun ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $490.797 | 0,40% | 3.976 | Naik ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $485.094 | 0,39% | 5.154 | $79.626 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $477.508 | 0,39% | 822 | Naik ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $476.716 | 0,38% | 2.925 | $47.312 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $473.690 | 0,38% | 4.040 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $472.676 | 0,38% | 2.122 | $31.325 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $467.597 | 0,38% | 1.320 | $2.191 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $463.923 | 0,37% | 2.693 | $-47.567 | Turun ×1 | ||
| NDSN Nordson Corporation - Common Stock | $457.060 | 0,37% | 1.515 | $43.869 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $456.634 | 0,37% | 2.036 | $21.599 | Turun ×1 | ||
| SOXX SOXX | $442.124 | 0,36% | 690 | $-149.464 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $441.082 | 0,36% | 3.987 | ||||
| NEE NextEra Energy, Inc. Common Stock | $438.411 | 0,35% | 4.995 | $-36.020 | Turun ×1 | ||
| MUB | $419.610 | 0,34% | 3.899 | $-187.993 | Turun ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $416.126 | 0,34% | 5.484 | $-350.040 | Turun ×2 | ||
| IJS | $410.313 | 0,33% | 3.002 | $126.744 | Naik ×1 | ||
| EUHY | $397.487 | 0,32% | 7.380 | $-1.977 | Turun ×1 | ||
| IVE | $396.674 | 0,32% | 1.747 | $-115.154 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $396.465 | 0,32% | 4.111 | $-2.080 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $395.364 | 0,32% | 940 | $49.636 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $391.922 | 0,32% | 7.478 | $-13.736 | Turun ×1 | ||
| HYG | $391.453 | 0,32% | 4.895 | $-10.564 | Turun ×1 | ||
| EBND | $378.547 | 0,31% | 18.095 | $74.272 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $369.424 | 0,30% | 308 | $105.450 | Naik ×1 | ||
| V Visa Inc. | $350.638 | 0,28% | 1.022 | $44.167 | Naik ×2 | ||
| CVNA Carvana Co. Class A Common Stock | $331.075 | 0,27% | 5.030 | $26.441 | Naik ×2 | ||
| IBND | $318.285 | 0,26% | 10.208 | $58.612 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $303.597 | 0,25% | 5.328 | $44.045 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $293.258 | 0,24% | 2.913 | $-115.301 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $257.890 | 0,21% | 1.047 | $40.353 | Naik ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $250.729 | 0,20% | 6.168 | $-75 | Turun ×1 | ||
| FPE | $250.034 | 0,20% | 13.984 | $1.356 | Turun ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $249.539 | 0,20% | 8.540 | $3.867 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $242.925 | 0,20% | 650 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $242.653 | 0,20% | 679 | ||||
| MA Mastercard Incorporated Common Stock | $231.634 | 0,19% | 451 | $-2.707 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PIE | $3.153.776 | 94.438 | 2,55% |
| QTEC | $2.104.196 | 6.287 | 1,70% |
| IHE | $2.072.576 | 20.933 | 1,67% |
| IDGT | $1.949.008 | 16.277 | 1,57% |
| ICLN | $1.910.467 | 93.239 | 1,54% |
| IJK | $568.935 | 4.842 | 0,46% |
| IBM | $548.743 | 1.951 | 0,44% |
| WST | $538.141 | 1.499 | 0,43% |
| FRT | $490.797 | 3.976 | 0,40% |
| AMD | $477.508 | 822 | 0,39% |
| AFL | $473.690 | 4.040 | 0,38% |
| ED | $441.082 | 3.987 | 0,36% |
| GE | $242.925 | 650 | 0,20% |
| GOOGL | $242.653 | 679 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +360 | +$849K |
| FBCG | Beli lebih banyak | +2K | +$623K |
| EEM | Beli lebih banyak | +2K | +$616K |
| RDVY | Beli lebih banyak | +2K | +$608K |
| SPYM | Beli lebih banyak | +2K | +$599K |
| XLK | Beli lebih banyak | +483 | +$590K |
| AFLG | Beli lebih banyak | +3K | +$573K |
| PYLD | Beli lebih banyak | +18K | +$567K |
| FTXL | Dipangkas | -6K | -$526K |
| DBEF | Beli lebih banyak | +4K | +$481K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FEM | 30 Juni 2026 | 92.316 | $2.765.206 | |
| IBB | 30 Juni 2026 | 10.820 | $1.826.957 | 12,1% |
| ITA | 30 Juni 2026 | 7.778 | $1.701.438 | Tidak lagi dilacak |
| IEZ | 30 Juni 2026 | 57.819 | $1.673.860 | Tidak lagi dilacak |
| IFV | 31 Maret 2026 | 63.644 | $1.580.281 | |
| IAI | 31 Maret 2026 | 8.596 | $1.541.865 | Tidak lagi dilacak |
| IYC | 31 Maret 2026 | 14.583 | $1.503.945 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 20.675 | $1.331.884 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 11.931 | $1.191.668 | Tidak lagi dilacak |
| FXO | 31 Maret 2026 | 18.771 | $1.132.830 | Tidak lagi dilacak |
| FDN | 31 Maret 2026 | 3.945 | $1.061.915 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 11.878 | $964.137 | Tidak lagi dilacak |
| SRLN | 31 Maret 2026 | 23.324 | $962.581 | Tidak lagi dilacak |
| JNK | 31 Maret 2026 | 9.448 | $918.440 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 3.628 | $750.633 | 25,4% |
| XOM | 30 Juni 2026 | 4.032 | $684.069 | 22,5% |
| IBM | 31 Maret 2026 | 1.793 | $531.212 | -2,6% |
| SPGI | 31 Maret 2026 | 971 | $507.435 | 1,0% |
| WMT | 30 Juni 2026 | 4.042 | $502.340 | -7,9% |
| IVV | 30 Juni 2026 | 754 | $492.520 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 3.028 | $484.783 | 24,2% |
| ED | 31 Maret 2026 | 4.608 | $457.667 | -3,9% |
| RFEM | 31 Maret 2026 | 5.724 | $453.272 | |
| ABT | 31 Maret 2026 | 3.603 | $451.420 | 11,9% |
| EMR | 30 Juni 2026 | 3.435 | $450.054 | 8,6% |
| WCME | 31 Maret 2026 | 25.922 | $446.377 | Tidak lagi dilacak |
| ECL | 30 Juni 2026 | 1.664 | $442.657 | 2,1% |
| CTAS | 31 Maret 2026 | 2.318 | $435.960 | 20,0% |
| PNR | 31 Maret 2026 | 4.183 | $435.618 | -25,6% |
| IYG | 31 Maret 2026 | 4.629 | $427.025 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 1.656 | $425.887 | 37,5% |
| MDT | 31 Maret 2026 | 4.178 | $401.339 | 8,6% |
| GHYG | 30 Juni 2026 | 8.812 | $397.509 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 3.670 | $387.882 | Tidak lagi dilacak |
| CHRW | 30 Juni 2026 | 2.194 | $364.358 | -23,7% |
| FTSL | 31 Maret 2026 | 5.361 | $245.963 | |
| NFTY | 31 Maret 2026 | 3.819 | $222.728 | |
| BSMS | 30 Juni 2026 | 9.377 | $219.376 | |
| BSMR | 30 Juni 2026 | 9.117 | $215.659 | |
| BSMQ | 30 Juni 2026 | 9.122 | $215.517 | |
| PPL | 31 Maret 2026 | 6.107 | $213.852 | -6,8% |
| NFLX | 30 Juni 2026 | 2.165 | $208.165 | 13,0% |
| GOOGL | 31 Maret 2026 | 644 | $201.571 | 19,3% |