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Wagner Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Wagner Wealth Management, LLC
报告期 2026-03-31 · CIK 0001728657
持仓数
279
前50大市值合计
$445.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
21Q4
21Q3
21Q2
22Q2 调仓
2021-12-31 → 2022-06-30 · 共 150 项
建仓 9
增持 47
减持 82
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BOND
PIMCO ETF TR
+$6.5M
69,251
+10771%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$4.1M
129,322
+286%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$3.9M
205,329
-35%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SRLN
SSGA ACTIVE ETF TR
+$2.8M
71,843
+1327%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.4M
44,178
+4399%
增持
T
AT&T INC
+$1.8M
143,637
+184%
建仓
HFSI
HARTFORD FDS EXCHANGE TRADED
+$1.7M
51,547
增持
HTAB
HARTFORD FDS EXCHANGE TRADED
+$1.7M
98,765
+759%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$1.5M
44,375
-72%
减持
AAPL
APPLE INC
-$1.5M
33,362
-2%
建仓
BGT
BLACKROCK FLOATING RATE INC
+$1.5M
133,811
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.3M
27,687
+42%
增持
XPHDX
PIONEER FLOATING RATE FUND I
+$1.2M
147,887
+1255%
清仓
—
PEOPLES UNITED FINANCIAL INC
-$1.2M
0
-100%
减持
XRMMX
RIVERNORTH MANAGED DUR MUN I
-$998.0K
33,812
-56%
增持
VZ
VERIZON COMMUNICATIONS INC
+$954.0K
21,770
+649%
增持
KHC
KRAFT HEINZ CO
+$915.0K
24,132
+17644%
减持
PFE
PFIZER INC
-$868.0K
24,756
-32%
增持
XFRAX
BLACKROCK FLOATING RATE INCO
+$865.0K
174,669
+109%
减持
BGB
BLACKSTONE STRATEGIC CREDIT
-$822.0K
2,200
-96%
清仓
—
PIMCO MUN INCOME FD
-$791.0K
0
-100%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
-$789.0K
13,900
+23%
增持
INTC
INTEL CORP
+$782.0K
30,196
+347%
减持
BGX
BLACKSTONE LONG SHORT CR INC
-$779.0K
2,189
-96%
增持
QQQ
INVESCO QQQ TR
-$719.0K
11,294
+16%
减持
PDX
PIMCO ENERGY & TACTICAL CR O
-$715.0K
12,017
-82%
减持
NOBL
PROSHARES TR
-$658.0K
27,135
-10%
减持
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$632.0K
22,303
-59%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$591.0K
3,554
-91%
增持
MSFT
MICROSOFT CORP
-$567.0K
7,563
+1%
减持
TSLA
TESLA INC
-$540.0K
1,047
-11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$529.0K
2,910
-34%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$506.0K
11,743
-42%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$459.0K
2,628
-47%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$459.0K
49,830
-4%
减持
JPM
JPMORGAN CHASE & CO
-$429.0K
5,606
-16%
减持
ABBV
ABBVIE INC
-$423.0K
9,398
-32%
建仓
MTB
M & T BK CORP
+$401.0K
2,514
减持
—
THE NECESSITY RETAIL REIT IN
-$368.0K
23,858
-60%
减持
PHK
PIMCO HIGH INCOME FD
-$361.0K
28,203
-66%
增持
FXH
FIRST TR EXCHANGE TRADED FD
-$352.0K
17,296
+1%
增持
HD
HOME DEPOT INC
-$350.0K
3,026
+6%
减持
XJPIX
NUVEEN PFD & INCOME TERM FD
-$343.0K
2,466
-84%
减持
CVX
CHEVRON CORP NEW
-$334.0K
2,671
-57%
减持
—
EXXON MOBIL CORP
+$333.0K
15,312
-4%
减持
IIM
INVESCO VALUE MUN INCOME TR
-$331.0K
21,753
-39%
减持
—
PIONEER DIVERSIFIED HIGH INC
-$316.0K
18,005
-46%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$307.0K
63,808
+15%
减持
C
CITIGROUP INC
-$296.0K
166
-97%
减持
IVV
ISHARES TR
-$293.0K
754
-38%
增持
FVD
FIRST TR VALUE LINE DIVID IN
-$292.0K
125,049
+5%
增持
SLQD
ISHARES TR
+$285.0K
7,457
+402%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$279.0K
10,328
-23%
减持
FMHI
FIRST TR EXCH TRADED FD III
-$269.0K
5,726
-41%
减持
FMB
FIRST TR EXCH TRADED FD III
-$268.0K
28,612
-5%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$267.0K
26,199
+69%
增持
PM
PHILIP MORRIS INTL INC
+$260.0K
3,102
+540%
减持
CVS
CVS HEALTH CORP
-$257.0K
200
-93%
减持
F
FORD MTR CO DEL
-$239.0K
2,221
-83%
建仓
VLO
VALERO ENERGY CORP
+$231.0K
2,173
减持
CMBS
ISHARES TR
-$230.0K
4,350
-47%
减持
OPP
RIVERNORTH DOUBLELINE STRATE
-$229.0K
1,030
-94%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$215.0K
31,895
+86%
减持
PML
PIMCO MUN INCOME FD II
-$212.0K
1,344
-91%
增持
FXO
FIRST TR EXCHANGE TRADED FD
-$210.0K
36,755
+4%
减持
GAL
SSGA ACTIVE ETF TR
-$208.0K
10,325
-22%
增持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$208.0K
62,785
+13%
减持
—
SAFE BULKERS INC
-$206.0K
350
-99%
减持
ARKG
ARK ETF TR
-$196.0K
744
-79%
减持
PFN
PIMCO INCOME STRATEGY FD II
-$193.0K
4,350
-82%
减持
NVDA
NVIDIA CORPORATION
-$184.0K
1,082
-9%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$184.0K
36,627
-28%
减持
O
REALTY INCOME CORP
-$179.0K
372
-87%
减持
FHN
FIRST HORIZON CORPORATION
-$178.0K
197
-98%
增持
LMT
LOCKHEED MARTIN CORP
+$166.0K
2,087
+1%
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$165.0K
3,930
-74%
清仓
QYLD
GLOBAL X FDS
-$164.0K
0
-100%
减持
HON
HONEYWELL INTL INC
-$162.0K
576
-54%
减持
IEP
ICAHN ENTERPRISES LP
-$161.0K
600
-84%
清仓
RYLD
GLOBAL X FDS
-$159.0K
0
-100%
减持
FPE
FIRST TR EXCH TRADED FD III
-$157.0K
41,073
-4%
清仓
CG
CARLYLE GROUP INC
-$153.0K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$153.0K
1,263
建仓
SLB
SCHLUMBERGER LTD
+$152.0K
4,239
减持
ARKF
ARK ETF TR
-$151.0K
465
-88%
增持
—
PROTERRA INC
-$146.0K
117,351
+50%
减持
SFST
SOUTHERN FIRST BANCSHARES
-$144.0K
5,671
-9%
减持
HYMB
SPDR SER TR
-$142.0K
4,417
-28%
增持
GS
GOLDMAN SACHS GROUP INC
+$142.0K
971
+154%
减持
CSCO
CISCO SYS INC
-$142.0K
5,350
-8%
增持
SPY
SPDR S&P 500 ETF TR
-$140.0K
4,753
+17%
增持
AMZN
AMAZON COM INC
-$138.0K
6,772
+2535%
减持
TXN
TEXAS INSTRS INC
-$138.0K
1,307
-27%
增持
MO
ALTRIA GROUP INC
+$130.0K
13,222
+48%
增持
META
META PLATFORMS INC
-$127.0K
910
+12%
减持
ARKQ
ARK ETF TR
-$124.0K
407
-78%
增持
JNJ
JOHNSON & JOHNSON
+$122.0K
2,553
+32%
增持
DIS
DISNEY WALT CO
-$120.0K
2,426
+8%
减持
XYLD
GLOBAL X FDS
-$113.0K
100
-96%
减持
HYT
BLACKROCK CORPOR HI YLD FD I
-$112.0K
3,387
-71%
减持
WMB
WILLIAMS COS INC
-$111.0K
37
-99%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$110.0K
6,132
-34%
增持
ETG
EATON VANCE TX ADV GLBL DIV
+$110.0K
88,688
+53%
增持
MRK
MERCK & CO INC
+$105.0K
3,575
+24%
清仓
GM
GENERAL MTRS CO
-$103.0K
0
-100%
减持
ARCC
ARES CAPITAL CORP
-$103.0K
1,500
-75%
减持
ARKK
ARK ETF TR
-$103.0K
660
-52%
减持
GE
GENERAL ELECTRIC CO
-$100.0K
2,016
-17%
减持
VGT
VANGUARD WORLD FDS
-$97.0K
64
-75%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$97.0K
4,027
-19%
减持
NFLX
NETFLIX INC
-$95.0K
134
-32%
减持
EDV
VANGUARD WORLD FD
-$94.0K
525
-50%
增持
BX
BLACKSTONE INC
-$91.0K
3,198
+8%
减持
PFF
ISHARES TR
-$89.0K
2,000
-49%
减持
HYG
ISHARES TR
-$89.0K
1,618
-32%
减持
SUB
ISHARES TR
-$88.0K
2,395
-24%
增持
PYPL
PAYPAL HLDGS INC
-$88.0K
849
+9%
减持
MMIN
INDEXIQ ACTIVE ETF TR
-$88.0K
8,625
-20%
减持
SPLB
SPDR SER TR
-$87.0K
2,400
-48%
增持
—
ECOARK HLDGS INC
+$86.0K
49,716
+152%
建仓
MMM
3M CO
+$84.0K
650
减持
IWF
ISHARES TR
-$84.0K
318
-37%
增持
TFC
TRUIST FINL CORP
-$84.0K
7,753
+0%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$83.0K
16,268
-11%
减持
BP
BP PLC
-$80.0K
9,782
-27%
清仓
VHT
VANGUARD WORLD FDS
-$80.0K
0
-100%
清仓
NEWT
NEWTEK BUSINESS SVCS CORP
-$79.0K
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$77.0K
65
-82%
减持
SPG
SIMON PPTY GROUP INC NEW
-$77.0K
51
-90%
清仓
—
GLAXOSMITHKLINE PLC
-$76.0K
0
-100%
建仓
DMAR
FIRST TR EXCHNG TRADED FD VI
+$75.0K
2,530
清仓
STWD
STARWOOD PPTY TR INC
-$73.0K
0
-100%
减持
CSX
CSX CORP
-$73.0K
1,397
-54%
清仓
BXMT
BLACKSTONE MTG TR INC
-$72.0K
0
-100%
减持
HNDL
STRATEGY SHS
-$68.0K
2,600
-44%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$68.0K
9,258
-7%
减持
—
EQUITRANS MIDSTREAM CORP
-$67.0K
2,435
-69%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$65.0K
1,550
-75%
减持
MMIT
INDEXIQ ACTIVE ETF TR
-$65.0K
2,535
-47%
增持
BAC
BK OF AMERICA CORP
-$65.0K
9,384
+17%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$64.0K
3,151
+136%
清仓
VDC
VANGUARD WORLD FDS
-$64.0K
0
-100%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$63.0K
76
-88%
增持
FUMB
FIRST TR EXCH TRADED FD III
+$63.0K
21,774
+18%
增持
BEN
FRANKLIN RESOURCES INC
-$62.0K
32,042
+33%
减持
IDLV
INVESCO EXCH TRADED FD TR II
-$61.0K
3,108
-32%
增持
SO
SOUTHERN CO
+$61.0K
6,773
+10%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$60.0K
26,886
+18%
增持
DUK
DUKE ENERGY CORP NEW
+$60.0K
11,274
+3%
建仓
EVF
EATON VANCE SR INCOME TR
+$59.0K
10,817
