小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 6
增持 72
减持 57
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$14.6M
705,942
+82%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$8.9M
328,543
+97%
增持
GSST
GOLDMAN SACHS ETF TR
+$5.8M
164,583
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。
+233%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$4.2M
943,202
减持
BOND
PIMCO ETF TR
-$3.8M
25,721
-62%
增持
ROUS
LATTICE STRATEGIES TR
+$3.7M
127,692
+266%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$3.7M
121,561
+159%
增持
HFSI
HARTFORD FDS EXCHANGE TRADED
+$2.8M
164,192
+96%
增持
RODM
LATTICE STRATEGIES TR
+$2.6M
113,397
+602%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$2.4M
131,926
+42%
增持
INTC
INTEL CORP
+$1.9M
131,200
+45%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$1.8M
356,690
+42%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$1.8M
40,284
+2025%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.4M
47,168
+171%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.4M
23,492
-26%
增持
XFRAX
BLACKROCK FLOATING RATE INCO
+$1.3M
580,273
+19%
增持
GSIE
GOLDMAN SACHS ETF TR
+$1.3M
44,535
+1601%
增持
FID
FIRST TR EXCHANGE-TRADED FD
+$1.3M
97,715
+456%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$1.2M
56,620
+88%
减持
AAPL
APPLE INC
+$1.2M
33,532
-0%
增持
ETG
EATON VANCE TX ADV GLBL DIV
+$1.0M
186,465
+40%
减持
SRLN
SSGA ACTIVE ETF TR
-$886.7K
39,494
-36%
减持
PFE
PFIZER INC
-$804.5K
5,825
-71%
增持
ROAM
LATTICE STRATEGIES TR
+$771.7K
43,479
+622%
增持
FCT
FIRST TR SR FLTG RATE INCOME
+$749.1K
193,376
+57%
增持
ROSC
LATTICE STRATEGIES TR
+$703.0K
46,972
+71%
增持
VZ
VERIZON COMMUNICATIONS INC
+$567.6K
38,332
+64%
增持
DOW
DOW INC
+$552.6K
44,504
+19%
增持
BGT
BLACKROCK FLOATING RATE INC
+$536.2K
396,092
+11%
增持
JEMA
J P MORGAN EXCHANGE TRADED F
+$534.5K
27,075
+106%
减持
NOBL
PROSHARES TR
-$529.3K
43,014
-13%
增持
GSSC
GOLDMAN SACHS ETF TR
+$475.3K
8,737
+4808%
减持
KHC
KRAFT HEINZ CO
-$466.7K
17,683
-37%
减持
MSFT
MICROSOFT CORP
+$402.0K
8,752
-1%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$364.4K
2,290
-71%
增持
T
AT&T INC
+$343.0K
225,247
+4%
清仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$315.5K
0
-100%
增持
TSLA
TESLA INC
+$298.4K
3,327
+5%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$295.4K
122,206
-24%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$284.4K
1,310
-90%
清仓
FMB
FIRST TR EXCH TRADED FD III
-$272.6K
0
-100%
减持
ABBV
ABBVIE INC
-$270.0K
8,915
-15%
清仓
SFST
SOUTHERN FIRST BANCSHARES
-$257.6K
0
-100%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$249.8K
10,731
-1%
建仓
PH
PARKER-HANNIFIN CORP
+$247.0K
735
建仓
MCD
MCDONALDS CORP
+$242.0K
865
清仓
MTB
M & T BK CORP
-$238.0K
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$213.9K
1,150
清仓
XRMMX
RIVERNORTH MANAGED DUR MUN I
-$212.8K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$206.6K
7,586
-19%
增持
—
PROTERRA INC
-$199.5K
122,181
+20%
清仓
MMIN
INDEXIQ ACTIVE ETF TR
-$195.9K
0
-100%
清仓
IEFA
ISHARES TR
-$184.3K
0
-100%
增持
BP
BP PLC
+$164.0K
14,008
+33%
减持
QQQ
INVESCO QQQ TR
+$158.5K
7,206
-11%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$156.5K
31,065
-3%
清仓
—
PIONEER DIVERSIFIED HIGH INC
-$143.5K
0
-100%
增持
HTAB
HARTFORD FDS EXCHANGE TRADED
+$134.6K
113,397
+3%
增持
BAC
BANK AMERICA CORP
+$129.9K
15,394
+64%
减持
HD
HOME DEPOT INC
-$124.6K
3,281
-5%
增持
SPY
SPDR S&P 500 ETF TR
+$117.1K
3,836
+1%
增持
ENPH
ENPHASE ENERGY INC
-$116.2K
4,698
+13%
减持
AMZN
AMAZON COM INC
+$111.6K
5,895
-0%
增持
VLO
VALERO ENERGY CORP
+$109.9K
3,097
+22%
减持
BEN
FRANKLIN RESOURCES INC
-$102.1K
85,314
-6%
增持
GOOG
ALPHABET INC
+$100.5K
5,248
+5%
增持
PEP
PEPSICO INC
+$97.5K
2,613
+25%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$92.1K
123,587
-2%
增持
ET
ENERGY TRANSFER L P
+$87.5K
50,484
+11%
增持
TFC
TRUIST FINL CORP
-$70.8K
8,019
+0%
增持
BX
BLACKSTONE INC
+$69.7K
3,361
+11%
减持
MO
ALTRIA GROUP INC
-$69.5K
27,134
-3%
增持
AVGO
BROADCOM INC
+$69.0K
678
+4%
增持
XEFRX
EATON VANCE SR FLTNG RTE TR
+$67.3K
16,890
+49%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$63.0K
2,640
-7%
增持
SO
SOUTHERN CO
+$62.6K
8,262
+15%
清仓
MMIT
INDEXIQ ACTIVE ETF TR
-$61.2K
0
-100%
减持
GAL
SSGA ACTIVE ETF TR
-$56.6K
4,867
-26%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
-$55.3K
10,108
+1%
增持
MS
MORGAN STANLEY
+$52.4K
4,304
+12%
减持
ENB
ENBRIDGE INC
-$52.2K
6,542
-15%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$51.2K
857
+468%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$47.5K
8,311
-13%
增持
SLQD
ISHARES TR
+$46.9K
6,950
+15%
减持
XPHDX
PIONEER FLOATING RATE FUND I
-$46.3K
187,929
-2%
减持
XLE
SELECT SECTOR SPDR TR
-$44.9K
748
-39%
减持
FPE
FIRST TR EXCH TRADED FD III
-$44.9K
31,455
-3%
减持
XLK
SELECT SECTOR SPDR TR
-$41.6K
215
-64%
减持
GS
GOLDMAN SACHS GROUP INC
-$41.2K
1,173
-5%
增持
SLB
SCHLUMBERGER LTD
+$41.0K
8,076
+21%
减持
XLF
SELECT SECTOR SPDR TR
-$40.4K
1,416
-44%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$40.4K
41,987
-3%
增持
DUK
DUKE ENERGY CORP NEW
-$39.0K
14,878
+4%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$36.3K
9,658
-1%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$34.9K
10,316
-5%
减持
PHK
PIMCO HIGH INCOME FD
-$34.7K
19,729
-28%
增持
DIS
DISNEY WALT CO
+$34.6K
2,384
+1%
增持
FYT
FIRST TR EXCHANGE-TRADED ALP
+$33.5K
5,138
+15%
减持
SCHZ
SCHWAB STRATEGIC TR
-$32.6K
429
-63%
减持
PCEF
INVESCO EXCH TRADED FD TR II
-$32.6K
3,116
-37%
增持
IWF
ISHARES TR
+$32.5K
368
+37%
增持
FEMB
FIRST TR EXCH TRADED FD III
+$32.3K
15,416
+3%
增持
FPEI
FIRST TR EXCH TRADED FD III
-$31.6K
30,194
+0%
增持
IJR
ISHARES TR
+$30.9K
1,690
+21%
增持
FCX
FREEPORT-MCMORAN INC
+$29.6K
5,717
+6%
增持
LMT
LOCKHEED MARTIN CORP
-$29.3K
2,181
+0%
减持
SPYV
SPDR SER TR
-$28.5K
779
-50%
减持
JPEM
J P MORGAN EXCHANGE TRADED F
-$28.0K
6,546
-10%
增持
SCHX
SCHWAB STRATEGIC TR
+$27.4K
3,757
+10%
增持
GIS
GENERAL MLS INC
+$27.0K
3,523
+8%
减持
FSMB
FIRST TR EXCH TRADED FD III
-$26.9K
0
-100%
清仓
QUAL
ISHARES TR
-$25.2K
0
-100%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$25.2K
34,785
-1%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$22.1K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$22.1K
6,539
+0%
增持
RY
ROYAL BK CDA SUSTAINABL
+$21.0K
3,984
+4%
增持
CVX
CHEVRON CORP NEW
+$20.9K
4,569
+13%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$20.5K
1,181
-24%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$20.1K
51,329
-3%
减持
IDLV
INVESCO EXCH TRADED FD TR II
-$20.1K
733
-51%
减持
CSCO
CISCO SYS INC
+$19.8K
5,459
-2%
减持
RSPH
INVESCO EXCHANGE TRADED FD T
-$18.1K
875
-8%
减持
GVIP
GOLDMAN SACHS ETF TR
-$18.0K
100
-73%
增持
IJH
ISHARES TR
+$17.6K
603
+9%
增持
VTV
VANGUARD INDEX FDS
+$17.0K
905
+18%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$16.4K
492
+0%
减持
TOTL
SSGA ACTIVE ETF TR
-$16.1K
0
-100%
增持
NEE
NEXTERA ENERGY INC
-$16.0K
2,633
+1%
减持
VTI
VANGUARD INDEX FDS
-$15.8K
378
-22%
增持
IGV
ISHARES TR
+$15.7K
60
+500%
减持
—
THE NECESSITY RETAIL REIT IN
-$14.5K
14,383
-19%
清仓
IXUS
ISHARES TR
-$14.4K
0
-100%
增持
—
EXXON MOBIL CORP
+$14.2K
19,045
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$13.8K
223
-32%
减持
PCY
INVESCO EXCH TRADED FD TR II
-$12.5K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$11.6K
545
+23%
建仓
IQLT
ISHARES TR
+$11.0K
312
减持
GOOGL
ALPHABET INC
+$11.0K
2,122
-10%
减持
WMT
WALMART INC
-$10.8K
1,457
-8%
增持
FDM
FIRST TR DOW JONES SELECT MI
-$10.8K
7,231
+1%
建仓
IBB
ISHARES TR
+$10.5K
81
减持
RPG
INVESCO EXCHANGE TRADED FD T
-$10.3K
1,136
-5%
清仓
EFA
ISHARES TR
-$9.8K
0
-100%
增持
FYC
FIRST TR EXCHANGE-TRADED ALP
+$9.4K
3,392
+0%
增持
IIM
INVESCO VALUE MUN INCOME TR
+$8.5K
22,705
+2%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$8.0K
621
-28%
清仓
FXU
FIRST TR EXCHANGE TRADED FD
-$7.3K
0
-100%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
+$7.0K
3,247
-1%
增持
JNJ
JOHNSON & JOHNSON
-$6.3K
4,484
+13%
清仓
FMHI
FIRST TR EXCH TRADED FD III
-$5.8K
0
-100%
