Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,294,020
+$108,510 QoQ
Shares Held
17,985
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#942
of 2,535 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Wagner Wealth Management, LLC holds $2,665,498 across 2 Tobacco names. MO ranks #2 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,581 | $1,371,478 | |
| 2 | MO |
Altria Group, Inc.
This page
|
17,985 | $1,294,020 |
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,020 | 17,985 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,185,510 | 17,965 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $975,434 | 16,917 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,050,816 | 15,907 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $968,157 | 16,513 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $925,628 | 15,422 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $775,669 | 14,834 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $681,996 | 13,362 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $601,260 | 13,200 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $470,092 | 10,777 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,036,294 | 25,689 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,130,766 | 26,891 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,193,700 | 26,351 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,210,719 | 27,134 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,280,245 | 28,008 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $882,787 | 21,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $552,282 | 13,222 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $405,616 | 7,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $422,150 | 8,908 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $461,026 | 10,128 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $222,570 | 4,668 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $321,591 | 6,286 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||