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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Wagner Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
7,581
Value
$1.37M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PM by Wagner Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,581$1.37M0.3%+109+1.5%AddedHolders
Q1 20267,472$1.24M0.2%+326+4.6%AddedHolders
Q4 20257,146$1.15M0.2%+691+10.7%AddedHolders
Q3 20256,455$1.05M0.2%−169−2.6%ReducedHolders
Q2 20256,624$1.21M0.3%+165+2.6%AddedHolders
Q1 20256,459$1.03M0.3%+67+1.0%AddedHolders
Q4 20246,392$769.2K0.2%+377+6.3%AddedHolders
Q3 20246,015$730.3K0.2%−4−0.1%ReducedHolders
Q2 20246,019$609.9K0.2%+360+6.4%AddedHolders
Q1 20245,659$518.5K0.2%−2,614−31.6%ReducedHolders
Q4 20238,273$778.4K0.3%+62+0.8%AddedHolders
Q3 20238,211$760.2K0.3%+606+8.0%AddedHolders
Q2 20237,605$742.4K0.3%+19+0.3%AddedHolders
Q1 20237,586$737.7K0.3%−1,744−18.7%ReducedHolders
Q4 20229,330$944.3K0.6%+2,832+43.6%AddedHolders
Q3 20226,498$539.0K0.4%+3,396+109.5%AddedHolders
Q2 20223,102$306.0K0.2%+476+18.1%AddedHolders
Q1 20222,626$247.0K0.2%+2,141+441.4%AddedHolders
Q4 2021485$46.0K<0.1%+280+136.6%AddedHolders
Q3 2021205$19.0K<0.1%00.0%UnchangedHolders
Q2 2021205$20.0K<0.1%00.0%UnchangedHolders
Q1 2021205$18.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.