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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 26
增持 70
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$7.1M
1,103,873
+16%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$3.2M
3,045,132
+17%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$1.4M
507,022
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。
+14%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.3M
392,247
-8%
减持
INTC
INTEL CORP
+$1.3M
85,897
-0%
增持
BGT
BLACKROCK FLOATING RATE INC
+$1.2M
578,329
+16%
减持
GSST
GOLDMAN SACHS ETF TR
-$1.1M
187,819
-11%
建仓
HYFI
AB ACTIVE ETFS INC
+$1.1M
29,535
建仓
BSV
VANGUARD BD INDEX FDS
+$1.0M
13,324
减持
JGRO
J P MORGAN EXCHANGE TRADED F
+$968.0K
135,354
-0%
增持
ROUS
LATTICE STRATEGIES TR
+$909.9K
213,475
+1%
减持
BOND
PIMCO ETF TR
-$862.1K
13,082
-44%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$853.8K
93,832
+16%
减持
JMEE
J P MORGAN EXCHANGE TRADED F
+$828.8K
193,052
-2%
减持
T
AT&T INC
-$689.6K
152,398
-30%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$675.7K
109,575
+1%
增持
MSFT
MICROSOFT CORP
+$645.3K
9,178
+3%
减持
AAPL
APPLE INC
-$642.6K
26,819
-21%
增持
XFRAX
BLACKROCK FLOATING RATE INCO
+$609.7K
762,535
+6%
清仓
ENPH
ENPHASE ENERGY INC
-$575.4K
0
-100%
建仓
RCS
PIMCO STRATEGIC INCOME FD
+$537.2K
88,361
减持
—
EXXON MOBIL CORP
-$500.4K
17,088
-9%
增持
RODM
LATTICE STRATEGIES TR
+$492.3K
197,993
+3%
增持
VB
VANGUARD INDEX FDS
+$424.4K
2,774
+213%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$405.7K
21,674
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$384.9K
46,756
+10%
清仓
MS
MORGAN STANLEY
-$369.3K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$355.2K
6,901
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$324.4K
3,796
+10%
增持
GSIE
GOLDMAN SACHS ETF TR
+$316.1K
95,650
+2%
增持
AVGO
BROADCOM INC
+$294.6K
849
+8%
增持
IWM
ISHARES TR
+$283.8K
1,511
+1274%
减持
HFSI
HARTFORD FDS EXCHANGE TRADED
-$282.6K
287,190
-8%
建仓
NVO
NOVO-NORDISK A S
+$280.8K
2,714
减持
ROSC
LATTICE STRATEGIES TR
+$266.5K
53,224
-1%
建仓
COWZ
PACER FDS TR
+$265.5K
5,107
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$263.6K
117,738
-2%
减持
XPHDX
PIONEER FLOATING RATE FUND I
-$258.9K
157,261
-17%
建仓
GD
GENERAL DYNAMICS CORP
+$249.7K
962
建仓
FBNC
FIRST BANCORP N C
+$239.5K
6,472
增持
USMV
ISHARES TR
+$237.3K
8,050
+49%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$230.7K
847
减持
CVX
CHEVRON CORP NEW
-$226.2K
3,416
-22%
建仓
—
ACCENTURE PLC IRELAND
+$211.6K
603
建仓
—
LAM RESEARCH CORP
+$210.0K
268
建仓
SFST
SOUTHERN FIRST BANCSHARES
+$208.9K
5,631
增持
DUK
DUKE ENERGY CORP NEW
+$203.8K
17,421
+3%
减持
FID
FIRST TR EXCHANGE-TRADED FD
+$189.9K
170,454
-2%
增持
HD
HOME DEPOT INC
+$188.3K
3,509
+3%
减持
BEN
FRANKLIN RESOURCES INC
+$181.5K
68,662
-9%
增持
—
ARISTA NETWORKS INC
+$172.7K
2,443
+12%
减持
BAC
BANK AMERICA CORP
-$167.6K
7,223
-52%
增持
GSSC
GOLDMAN SACHS ETF TR
+$156.8K
18,406
+2%
减持
AMZN
AMAZON COM INC
+$155.0K
6,496
-1%
减持
NOBL
PROSHARES TR
+$150.3K
23,451
-0%
减持
DOW
DOW INC
-$149.0K
37,497
-12%
增持
HYLS
FIRST TR EXCHANGE-TRADED FD
+$148.0K
46,846
+2%
减持
JPM
JPMORGAN CHASE & CO
-$130.1K
5,084
-26%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$123.3K
53,038
-1%
减持
FCT
FIRST TR SR FLTG RATE INCOME
-$120.1K
292,322
-5%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$119.4K
77,615
+1%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$114.0K
9,540
-9%
增持
VO
VANGUARD INDEX FDS
+$108.7K
925
+81%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$108.6K
76,665
-28%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$108.3K
2,297
-13%
增持
META
META PLATFORMS INC
+$103.2K
1,250
+11%
清仓
HTAB
HARTFORD FDS EXCHANGE TRADED
-$98.1K
0
-100%
增持
BX
BLACKSTONE INC
+$96.9K
3,840
+1%
减持
MO
ALTRIA GROUP INC
-$94.5K
25,689
-4%
增持
SO
SOUTHERN CO
+$88.2K
9,493
+6%
减持
ETG
EATON VANCE TX ADV GLBL DIV
+$77.9K
182,235
-8%
建仓
PJAN
INNOVATOR ETFS TR
+$74.5K
2,000
减持
KHC
KRAFT HEINZ CO
-$74.2K
10,990
-23%
建仓
PJUL
INNOVATOR ETFS TR
+$72.4K
2,000
建仓
POCT
INNOVATOR ETFS TR
+$72.2K
2,000
增持
GILD
GILEAD SCIENCES INC
+$71.7K
5,823
+9%
建仓
PMAR
INNOVATOR ETFS TR
+$70.9K
1,990
增持
SRLN
SSGA ACTIVE ETF TR
+$70.4K
23,595
+8%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$70.0K
29,165
-0%
建仓
PDEC
INNOVATOR ETFS TR
+$69.5K
1,980
建仓
PSEP
INNOVATOR ETFS TR
+$69.2K
1,990
建仓
PNOV
INNOVATOR ETFS TR
+$68.5K
1,990
增持
GOOG
ALPHABET INC
+$67.8K
5,842
+2%
建仓
PAUG
INNOVATOR ETFS TR
+$66.7K
2,000
建仓
PJUN
INNOVATOR ETFS TR
+$66.4K
1,990
建仓
PAPR
INNOVATOR ETFS TR
+$65.4K
2,000
建仓
PFEB
INNOVATOR ETFS TR
+$65.3K
2,000
增持
RY
ROYAL BK CDA
+$62.5K
4,439
+0%
减持
TFC
TRUIST FINL CORP
+$62.3K
7,768
-1%
增持
MRK
MERCK & CO INC
+$61.0K
6,195
+4%
减持
WFC
WELLS FARGO CO NEW
+$59.1K
7,277
-1%
减持
BP
BP PLC
-$58.6K
13,579
-2%
建仓
TDVI
FIRST TR EXCH TRADED FD III
+$58.0K
2,726
增持
NVDA
NVIDIA CORPORATION
+$56.9K
664
+6%
建仓
PMAY
INNOVATOR ETFS TR
+$56.7K
1,800
增持
GE
GENERAL ELECTRIC CO
+$53.0K
2,039
+9%
增持
SCHX
SCHWAB STRATEGIC TR
+$52.8K
4,631
+12%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$51.1K
12,556
+1%
增持
ET
ENERGY TRANSFER L P
+$51.1K
66,149
+8%
减持
FXH
FIRST TR EXCHANGE TRADED FD
-$50.8K
13,379
-9%
减持
GS
GOLDMAN SACHS GROUP INC
-$47.6K
819
-27%
减持
LMT
LOCKHEED MARTIN CORP
+$46.1K
2,130
-5%
增持
PEP
PEPSICO INC
+$44.6K
3,188
+9%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$43.2K
8,032
+0%
减持
FXO
FIRST TR EXCHANGE TRADED FD
+$43.2K
27,179
-9%
增持
GIS
GENERAL MLS INC
+$42.9K
5,016
+13%
增持
SLB
SCHLUMBERGER LTD
-$42.8K
9,292
+3%
增持
MCD
MCDONALDS CORP
+$40.1K
906
+4%
减持
ABBV
ABBVIE INC
-$38.8K
6,756
-7%
增持
IJR
ISHARES TR
+$38.4K
2,090
+5%
建仓
IYR
ISHARES TR
+$36.6K
400
增持
VNQ
VANGUARD INDEX FDS
+$36.0K
448
+833%
建仓
ICF
ISHARES TR
+$35.8K
610
增持
FPE
FIRST TR EXCH TRADED FD III
+$34.1K
20,866
+5%
增持
FEMB
FIRST TR EXCH TRADED FD III
+$33.4K
14,881
+1%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$32.0K
17,750
+5%
增持
XLI
SELECT SECTOR SPDR TR
+$31.0K
1,649
+6%
增持
IIM
INVESCO VALUE MUN INCOME TR
+$30.7K
21,057
+1%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$29.3K
20,402
+1%
增持
GAL
SSGA ACTIVE ETF TR
+$28.3K
5,398
+6%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$25.5K
1,925
+107%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$22.4K
4,939
+0%
减持
GBIL
GOLDMAN SACHS ETF TR
-$22.3K
5,013
-4%
减持
ROAM
LATTICE STRATEGIES TR
+$21.9K
74,430
-5%
增持
ENB
ENBRIDGE INC
+$21.8K
6,483
+3%
增持
SCHD
SCHWAB STRATEGIC TR
+$21.4K
2,529
+5%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$21.2K
8,749
+0%
增持
MA
MASTERCARD INCORPORATED
+$19.7K
642
+0%
增持
RITM
RITHM CAPITAL CORP
+$18.6K
11,419
+3%
增持
PM
PHILIP MORRIS INTL INC
+$18.2K
8,273
+1%
增持
XEFRX
EATON VANCE SR FLTNG RTE TR
+$18.0K
22,950
+2%
减持
FSIG
FIRST TR EXCHANGE-TRADED FD
-$17.6K
3,599
-23%
增持
CSCO
CISCO SYS INC
-$15.2K
4,982
+0%
增持
VTV
VANGUARD INDEX FDS
+$12.3K
208
+53%
增持
SCHZ
SCHWAB STRATEGIC TR
+$11.8K
1,196
+20%
减持
TXN
TEXAS INSTRS INC
+$11.2K
1,450
-2%
增持
PDP
INVESCO EXCHANGE TRADED FD T
+$10.2K
1,184
+0%
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$9.6K
4,501
+0%
增持
VTI
VANGUARD INDEX FDS
+$9.6K
380
+0%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$9.4K
32,138
-2%
减持
JEMA
J P MORGAN EXCHANGE TRADED F
-$9.0K
39,197
-5%
减持
GOOGL
ALPHABET INC
+$8.8K
2,186
-4%
清仓
TFLO
ISHARES TR
-$7.3K
0
-100%
减持
FDM
FIRST TR DOW JONES SELECT MI
-$7.2K
6,187
-12%
增持
XLK
SELECT SECTOR SPDR TR
+$7.1K
247
+0%
减持
TSLA
TESLA INC
-$6.1K
3,383
-0%
增持
SCHF
SCHWAB STRATEGIC TR
+$4.8K
542
+21%
清仓
XLP
SELECT SECTOR SPDR TR
-$4.7K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$4.6K
1,011
+0%
减持
SLQD
ISHARES TR
-$4.5K
4,962
-4%
