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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 16
增持 66
减持 55
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$8.6M
895,234
+27%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$6.0M
2,141,992
+127%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$5.3M
419,950
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。
+28%
增持
GSST
GOLDMAN SACHS ETF TR
+$3.5M
234,460
+42%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$3.3M
182,063
+50%
增持
ROUS
LATTICE STRATEGIES TR
+$3.1M
198,108
+55%
增持
HFSI
HARTFORD FDS EXCHANGE TRADED
+$2.8M
249,059
+52%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$2.3M
103,760
+83%
减持
HTAB
HARTFORD FDS EXCHANGE TRADED
-$2.1M
5,370
-95%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$1.8M
440,331
+23%
增持
RODM
LATTICE STRATEGIES TR
+$1.7M
178,077
+57%
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$1.6M
31,008
增持
XFRAX
BLACKROCK FLOATING RATE INCO
+$1.6M
689,354
+19%
减持
NOBL
PROSHARES TR
-$1.3M
27,662
-36%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$1.3M
68,461
+70%
增持
GSIE
GOLDMAN SACHS ETF TR
+$1.2M
82,323
+85%
减持
INTC
INTEL CORP
-$1.1M
93,859
-28%
减持
T
AT&T INC
-$1.1M
205,913
-9%
减持
AAPL
APPLE INC
+$955.6K
33,433
-0%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$946.0K
133,301
+1%
增持
FID
FIRST TR EXCHANGE-TRADED FD
+$878.8K
156,884
+61%
增持
BGT
BLACKROCK FLOATING RATE INC
+$804.6K
449,808
+14%
减持
SRLN
SSGA ACTIVE ETF TR
-$637.9K
23,874
-40%
增持
ROAM
LATTICE STRATEGIES TR
+$608.1K
71,194
+64%
减持
ABBV
ABBVIE INC
-$484.8K
6,947
-22%
增持
GSSC
GOLDMAN SACHS ETF TR
+$458.7K
16,344
+87%
减持
MSFT
MICROSOFT CORP
+$456.3K
8,749
-0%
清仓
VLO
VALERO ENERGY CORP
-$432.4K
0
-100%
增持
JEMA
J P MORGAN EXCHANGE TRADED F
+$411.9K
38,259
+41%
清仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$397.9K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$354.8K
7,220
+0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$333.3K
50,860
+8%
增持
ETG
EATON VANCE TX ADV GLBL DIV
+$284.2K
197,342
+6%
减持
BEN
FRANKLIN RESOURCES INC
-$274.7K
75,764
-11%
建仓
META
META PLATFORMS INC
+$253.4K
883
减持
JPEM
J P MORGAN EXCHANGE TRADED F
-$243.0K
1,731
-74%
清仓
PFE
PFIZER INC
-$237.7K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$233.9K
0
-100%
增持
AMZN
AMAZON COM INC
+$231.9K
6,450
+9%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$231.0K
506
-84%
减持
BOND
PIMCO ETF TR
-$226.6K
23,567
-8%
清仓
—
LATTICE STRATEGIES TR
-$220.2K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$206.0K
1,875
清仓
NEE
NEXTERA ENERGY INC
-$203.0K
0
-100%
增持
ROSC
LATTICE STRATEGIES TR
+$193.8K
50,683
+8%
增持
TSLA
TESLA INC
+$184.1K
3,340
+0%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$178.8K
38,413
-9%
增持
ENPH
ENPHASE ENERGY INC
-$166.2K
4,906
+4%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$164.8K
10,745
+0%
减持
DOW
DOW INC
-$162.0K
42,766
-4%
增持
AVGO
BROADCOM INC
+$157.9K
683
+1%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$152.9K
109,434
-10%
增持
JPM
JPMORGAN CHASE & CO
+$143.0K
6,842
+5%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$142.9K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$127.2K
22,064
-6%
减持
DUK
DUKE ENERGY CORP NEW
-$118.2K
14,677
-1%
减持
VTV
VANGUARD INDEX FDS
-$105.7K
136
-85%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$104.2K
2,696
+2%
减持
FCT
FIRST TR SR FLTG RATE INCOME
-$102.6K
183,992
-5%
增持
GOOG
ALPHABET INC
+$91.5K
5,268
+0%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$91.4K
49,192
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$90.6K
37,647
-2%
减持
KHC
KRAFT HEINZ CO
-$83.4K
16,912
-4%
建仓
FSIG
FIRST TR EXCHANGE-TRADED FD
+$81.3K
4,366
减持
SLQD
ISHARES TR
-$79.5K
5,340
-23%
减持
CVX
CHEVRON CORP NEW
-$79.0K
4,236
-7%
增持
XEFRX
EATON VANCE SR FLTNG RTE TR
+$73.1K
22,510
+33%
建仓
VO
VANGUARD INDEX FDS
+$68.7K
312
增持
VB
VANGUARD INDEX FDS
+$59.1K
375
+357%
增持
ET
ENERGY TRANSFER L P
+$58.4K
54,169
+7%
增持
JNJ
JOHNSON & JOHNSON
+$56.9K
4,543
+1%
增持
GOOGL
ALPHABET INC
+$56.9K
2,314
+9%
清仓
PCEF
INVESCO EXCH TRADED FD TR II
-$56.8K
0
-100%
建仓
IYW
ISHARES TR
+$56.6K
520
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$54.4K
34,254
-2%
减持
HD
HOME DEPOT INC
+$50.7K
3,280
-0%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$50.2K
9,489
-8%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$49.4K
175
-80%
减持
MRK
MERCK & CO INC
+$48.2K
5,523
-0%
增持
—
EXXON MOBIL CORP
-$45.7K
19,047
+0%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$44.5K
510
清仓
DVY
ISHARES TR
-$41.0K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$39.7K
7,325
+0%
增持
BX
BLACKSTONE INC
+$37.3K
3,576
+6%
减持
SPY
SPDR S&P 500 ETF TR
+$35.7K
3,623
-6%
增持
BP
BP PLC
-$35.6K
14,051
+0%
减持
RPG
INVESCO EXCHANGE TRADED FD T
-$34.8K
897
-21%
减持
GIS
GENERAL MLS INC
-$31.2K
3,519
-0%
增持
TFC
TRUIST FINL CORP
-$29.3K
8,045
+0%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$27.7K
9,702
+0%
减持
DIS
DISNEY WALT CO
-$27.1K
2,370
-1%
减持
FYT
FIRST TR EXCHANGE-TRADED ALP
-$26.5K
4,521
-12%
增持
GILD
GILEAD SCIENCES INC
-$25.6K
4,586
+0%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$24.1K
12,337
+22%
增持
SCHX
SCHWAB STRATEGIC TR
+$22.5K
3,900
+4%
增持
FDM
FIRST TR DOW JONES SELECT MI
+$22.4K
7,299
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$20.9K
265
+141%
清仓
IDLV
INVESCO EXCH TRADED FD TR II
-$20.1K
0
-100%
减持
IJR
ISHARES TR
-$20.0K
1,439
-15%
减持
BAC
BANK AMERICA CORP
-$19.0K
14,683
-5%
减持
FPE
FIRST TR EXCH TRADED FD III
-$18.8K
30,258
-4%
增持
RITM
RITHM CAPITAL CORP
+$17.2K
10,864
+3%
减持
MO
ALTRIA GROUP INC
-$17.1K
26,351
-3%
增持
MCD
MCDONALDS CORP
+$16.6K
866
+0%
减持
PH
PARKER-HANNIFIN CORP
+$16.2K
675
-8%
减持
IWF
ISHARES TR
-$16.2K
268
-27%
建仓
IXC
ISHARES TR
+$14.9K
400
建仓
TFLO
ISHARES TR
+$14.7K
290
减持
SLYV
SPDR SER TR
-$14.6K
848
-19%
建仓
EFA
ISHARES TR
+$14.5K
200
增持
FXH
FIRST TR EXCHANGE TRADED FD
+$13.6K
15,315
+0%
减持
TXN
TEXAS INSTRS INC
-$12.8K
1,117
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$12.3K
1,152
-2%
减持
XLF
SELECT SECTOR SPDR TR
-$11.8K
1,001
-29%
建仓
EEM
ISHARES TR
+$10.5K
266
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$10.3K
19,493
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$10.2K
246
+14%
减持
SLB
SCHLUMBERGER LTD
-$9.5K
7,880
-2%
减持
MA
MASTERCARD INCORPORATED
+$9.4K
641
-4%
增持
IBB
ISHARES TR
+$9.3K
156
+93%
增持
FYC
FIRST TR EXCHANGE-TRADED ALP
+$9.2K
3,413
+1%
减持
FPEI
FIRST TR EXCH TRADED FD III
-$8.4K
29,515
-2%
建仓
ILF
ISHARES TR
+$8.2K
300
清仓
IYE
ISHARES TR
-$7.9K
0
-100%
减持
FEMB
FIRST TR EXCH TRADED FD III
+$7.9K
15,163
-2%
增持
ENB
ENBRIDGE INC
+$7.4K
6,918
+6%
增持
SCHZ
SCHWAB STRATEGIC TR
+$7.2K
592
+38%
增持
XLI
SELECT SECTOR SPDR TR
+$7.1K
579
+6%
减持
PEP
PEPSICO INC
+$6.9K
2,609
-0%
减持
IJH
ISHARES TR
-$6.8K
551
-9%
增持
VTI
VANGUARD INDEX FDS
+$6.2K
379
+0%
增持
PDP
INVESCO EXCHANGE TRADED FD T
+$6.1K
1,182
+0%
增持
GAL
SSGA ACTIVE ETF TR
+$6.0K
4,905
+1%
清仓
—
BITNILE METAVERSE INC
-$5.8K
0
-100%
增持
IIM
INVESCO VALUE MUN INCOME TR
-$5.8K
22,944
+1%
减持
PHK
PIMCO HIGH INCOME FD
-$5.5K
17,729
-10%
增持
ABEV
AMBEV SA
+$5.1K
10,945
+4%
建仓
XLP
SELECT SECTOR SPDR TR
+$5.0K
68
增持
XBI
SPDR SER TR
+$5.0K
106
+112%
建仓
XLU
SELECT SECTOR SPDR TR
+$4.9K
75
减持
RSPH
INVESCO EXCHANGE TRADED FD T
+$4.8K
872
-0%
建仓
ISCF
ISHARES TR
+$4.8K
154
增持
PM
PHILIP MORRIS INTL INC
+$4.6K
7,605
+0%
建仓
—
JPMORGAN CHASE & CO
+$4.5K
197
减持
WMT
WALMART INC
+$4.4K
1,394
-4%
增持
VNQ
VANGUARD INDEX FDS
+$4.1K
224
+27%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$4.1K
1,145
-13%
增持
XLE
SELECT SECTOR SPDR TR
+$4.0K
813
+9%
清仓
IYK
ISHARES TR
-$4.0K
0
-100%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$3.9K
30,656
-1%
