Wagner Wealth Management, Corp

CIK 2109867 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas34,43%

Bobot 25 kepemilikan teratas61,58%

Posisi di atas 1%31

Jumlah posisi efektif47,3

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 baru14

Meningkat42

Menurun45

Tertutup16

Nilai Portofolio $123.8M #7.980 dari 9.337 berdasarkan nilai 13F · top 85.5%

Posisi 101

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 6,7%

Financials 3,3%

Industrials 2,9%

Healthcare 2,0%

Retail 1,5%

Communication Services 1,4%

Utilities 1,1%

Materials 0,8%

Consumer Staples 0,8%

Real Estate 0,4%

Consumer Discretionary 0,3%

Lainnya/Tidak terpetakan 78,7%

Portofolio lengkap 101 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$7.399.478	5,98%	279.015	$566.780	Naik ×2
FTCB First Trust Exchange-Traded Fund IV	$7.359.041	5,94%	352.867	$428.135	Naik ×2
AFLG First Trust Exchange-Traded Fund VIII	$4.037.365	3,26%	92.984	$573.099	Naik ×2
UCON First Trust Smith Unconstrained Bond ETF	$3.705.130	2,99%	148.920	$177.832	Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$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 DBX ETF Trust	$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 iShares, Inc.	$2.811.514	2,27%	41.098	$615.558	Naik ×2
FBCG Fidelity Blue Chip Growth ETF	$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 iShares U.S. Pharmaceutical ETF	$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 First Trust Morningstar ETF	$2.030.533	1,64%	41.729	$-2.432	Naik ×2
IYZ iShares U.S. Telecommunications ETF	$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 iShares U.S. Digital Infrastructure and Real Estate ETF	$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 SELECT SECTOR SPDR TRUST	$1.739.257	1,40%	9.129	$590.204	Naik ×2
XMHQ Invesco Exchange-Traded Fund Trust	$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 State Street SPDR Portfolio S&P 500 Value ETF	$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 First Trust Exchange-Traded Fund IV	$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 iShares Trust	$654.756	0,53%	6.303	$27.588	Turun ×2
TCHP T. Rowe Price Blue Chip Growth ETF	$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 iShares Trust	$568.935	0,46%	4.842		Naik ×1
IVW iShares S&P 500 Growth ETF	$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 JPMorgan Active Growth ETF	$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 iShares Trust	$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 iShares Trust	$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 iShares S&P SmallCap 600 Value ETF	$410.313	0,33%	3.002	$126.744	Naik ×1
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF	$397.487	0,32%	7.380	$-1.977	Turun ×1
IVE iShares Trust	$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 iShares Trust	$391.453	0,32%	4.895	$-10.564	Turun ×1
EBND SPDR SERIES TRUST	$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 State Street SPDR Bloomberg International Corporate Bond ETF	$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 Trust	$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 First Trust Preferred Securities and Income ETF ETF	$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	7,6%
ITA	30 Juni 2026	7.778	$1.701.438	-14,2%
IEZ	30 Juni 2026	57.819	$1.673.860
IFV	31 Maret 2026	63.644	$1.580.281
IAI	31 Maret 2026	8.596	$1.541.865
IYC	31 Maret 2026	14.583	$1.503.945	-1,9%
SLV	31 Maret 2026	20.675	$1.331.884	-18,8%
AGG	31 Maret 2026	11.931	$1.191.668
FXO	31 Maret 2026	18.771	$1.132.830
FDN	31 Maret 2026	3.945	$1.061.915
IAU	31 Maret 2026	11.878	$964.137	-11,7%
SRLN	31 Maret 2026	23.324	$962.581
JNK	31 Maret 2026	9.448	$918.440	-3,5%
CVX	30 Juni 2026	3.628	$750.633	23,2%
XOM	30 Juni 2026	4.032	$684.069	19,4%
IBM	31 Maret 2026	1.793	$531.212	-8,7%
SPGI	31 Maret 2026	971	$507.435	-9,1%
WMT	30 Juni 2026	4.042	$502.340	-8,5%
IVV	30 Juni 2026	754	$492.520
MMM	31 Maret 2026	3.028	$484.783	10,6%
ED	31 Maret 2026	4.608	$457.667	-8,7%
RFEM	31 Maret 2026	5.724	$453.272
ABT	31 Maret 2026	3.603	$451.420	-3,6%
EMR	30 Juni 2026	3.435	$450.054	12,7%
WCME	31 Maret 2026	25.922	$446.377
ECL	30 Juni 2026	1.664	$442.657	-1,5%
CTAS	31 Maret 2026	2.318	$435.960	14,4%
PNR	31 Maret 2026	4.183	$435.618	-40,3%
IYG	31 Maret 2026	4.629	$427.025	8,6%
ADP	31 Maret 2026	1.656	$425.887	27,6%
MDT	31 Maret 2026	4.178	$401.339	0,3%
GHYG	30 Juni 2026	8.812	$397.509
IGV	31 Maret 2026	3.670	$387.882	37,2%
CHRW	30 Juni 2026	2.194	$364.358	-25,4%
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	-13,9%
NFLX	30 Juni 2026	2.165	$208.165	-6,5%
GOOGL	31 Maret 2026	644	$201.571	20,0%