Wagner Wealth Management (South Carolina)’s loanDepot LDI Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5K	Hold	10,000	–	–	﹤0.01%	221
2026 Q1	$14.2K	Hold	10,000	–	–	﹤0.01%	214
2025 Q4	$20.7K	Hold	10,000	–	–	﹤0.01%	199
2025 Q3	$30.7K	Hold	10,000	–	–	0.01%	179
2025 Q2	$12.7K	Hold	10,000	–	–	﹤0.01%	197
2025 Q1	$11.9K	Hold	10,000	–	–	﹤0.01%	188
2024 Q4	$20.4K	Buy	+10,000	New	+$22.3K	0.01%	173
2022 Q4	–	Sell	-5,000	Closed	-$7K	–	498
2022 Q3	$7K	Buy	+5,000	New	+$8.21K	0.01%	476

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Wagner Wealth Management (South Carolina)'s LDI Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its loanDepot (LDI) position steady in Q2 2026 at 10,000 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Wagner Wealth Management (South Carolina) first reported a position in LDI in Q3 2022 and has held it in 8 quarters since. The position peaked at $30.7K in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Wagner Wealth Management (South Carolina) held 10,000 shares of loanDepot worth $12.5K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its loanDepot share count unchanged in Q2 2026.
loanDepot made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #221 holding.
Wagner Wealth Management (South Carolina) first reported a position in loanDepot in Q3 2022 and has held it in 8 quarters since.
Wagner Wealth Management (South Carolina)'s loanDepot position peaked at $30.7K in Q3 2025.
130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.