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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 66
减持 50
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
YEAR
AB ACTIVE ETFS INC
-$40.2M
0
-100%
增持
SYFI
AB ACTIVE ETFS INC
+$13.7M
849,417
+80%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
-$11.9M
454,715
-78%
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
UCON
FIRST TR EXCHNG TRADED FD VI
+$6.9M
1,068,478
+33%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$6.3M
791,276
+21%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$2.0M
392,621
+1%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$1.6M
466,018
+2%
增持
HYFI
AB ACTIVE ETFS INC
+$1.6M
604,838
+6%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$1.5M
185,633
+1%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$1.5M
587,946
-5%
建仓
PML
PIMCO MUN INCOME FD II
+$1.3M
160,412
减持
AAPL
APPLE INC
+$1.2M
26,562
-1%
清仓
IWB
ISHARES TR
-$1.0M
0
-100%
增持
LOWV
AB ACTIVE ETFS INC
+$1.0M
148,491
+5%
增持
JEMA
J P MORGAN EXCHANGE TRADED F
+$952.4K
183,255
+2%
增持
FID
FIRST TR EXCHANGE TRADED FD
+$835.2K
720,213
+4%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$811.1K
177,134
+0%
增持
IIM
INVESCO VALUE MUN INCOME TR
+$799.9K
129,938
+82%
增持
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$714.8K
71,638
+222%
增持
HIDV
AB ACTIVE ETFS INC
+$639.9K
92,110
+2%
增持
LRGC
AB ACTIVE ETFS INC
+$608.6K
100,079
+1%
清仓
—
PIONEER MUNICIPAL HIGH INCOM
-$568.2K
0
-100%
减持
USMV
ISHARES TR
-$503.5K
2,705
-67%
增持
GOOG
ALPHABET INC
+$465.9K
7,012
+0%
减持
TSLA
TESLA INC
+$450.9K
4,124
-5%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$443.6K
417,763
+1%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$430.9K
105,373
+2%
增持
SCIO
FIRST TR EXCHANGE-TRADED FD
+$415.1K
20,257
+7782%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$345.6K
16,305
-34%
建仓
AEE
AMEREN CORP
+$335.6K
3,215
减持
NOBL
PROSHARES TR
-$334.6K
6,487
-35%
减持
AVGO
BROADCOM INC
+$325.8K
8,004
-5%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$301.5K
1,687
增持
NVDA
NVIDIA CORPORATION
+$285.6K
9,425
+1%
建仓
INTC
INTEL CORP
+$273.3K
8,145
清仓
SGOL
ETFS GOLD TR
-$268.8K
0
-100%
清仓
GAL
SSGA ACTIVE ETF TR
-$268.1K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$260.2K
61,687
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$254.6K
16,867
+9%
清仓
FSK
FS KKR CAP CORP
-$241.6K
0
-100%
清仓
—
PIMCO MUN INCOME FD
-$240.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$238.4K
5,476
-1%
增持
MSFT
MICROSOFT CORP
+$214.1K
9,669
+0%
增持
MUB
ISHARES TR
+$211.1K
2,730
+258%
增持
ABBV
ABBVIE INC
+$205.0K
4,461
+0%
建仓
SYY
SYSCO CORP
+$203.8K
2,475
建仓
CVX
CHEVRON CORP NEW
+$203.2K
1,308
建仓
BAC
BANK AMERICA CORP
+$202.7K
3,930
清仓
XJPIX
NUVEEN PFD SECS & INC OPPTY
-$202.3K
0
-100%
建仓
JPC
NUVEEN PFD & INCOME OPPORTUN
+$201.5K
24,568
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$188.2K
37,544
+12%
增持
SPY
SPDR S&P 500 ETF TR
+$181.9K
3,560
+0%
增持
HD
HOME DEPOT INC
+$170.9K
4,284
+0%
清仓
IJH
ISHARES TR
-$170.8K
0
-100%
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$170.1K
191,146
-4%
减持
PM
PHILIP MORRIS INTL INC
-$159.4K
6,455
-3%
清仓
IJR
ISHARES TR
-$156.8K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$149.4K
11,522
-0%
减持
—
EXXON MOBIL CORP
-$145.0K
20,829
-10%
增持
JTEK
J P MORGAN EXCHANGE TRADED F
+$137.6K
11,688
+5%
减持
CAT
CATERPILLAR INC
+$133.7K
1,594
-1%
减持
JNJ
JOHNSON & JOHNSON
+$131.4K
4,157
-1%
减持
FVD
FIRST TR EXCHANGE-TRADED FD
+$128.0K
112,277
-1%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$120.9K
51,881
-5%
减持
FTXO
FIRST TR EXCHANGE TRADED FD
+$119.9K
157,934
-5%
减持
JPM
JPMORGAN CHASE & CO.
+$117.1K
4,715
-0%
增持
ETG
EATON VANCE TX ADV GLBL DIV
+$115.4K
97,567
+5%
减持
T
AT&T INC
-$109.2K
118,129
-1%
减持
TRGP
TARGA RES CORP
-$106.5K
3,403
-12%
增持
GS
GOLDMAN SACHS GROUP INC
+$105.8K
1,168
+0%
建仓
SDY
SPDR SERIES TRUST
+$100.3K
716
清仓
DMAR
FIRST TR EXCHNG TRADED FD VI
-$93.4K
0
-100%
增持
GE
GE AEROSPACE
+$89.1K
1,263
+12%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$84.5K
1,777
-41%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$83.0K
38,079
+4%
减持
MO
ALTRIA GROUP INC
+$82.6K
15,907
-4%
减持
ET
ENERGY TRANSFER L P
-$82.3K
23,179
-12%
减持
PDI
PIMCO DYNAMIC INCOME FD
+$79.0K
383,548
-3%
减持
FXO
FIRST TR EXCHANGE TRADED FD
+$74.3K
25,167
-1%
减持
RY
ROYAL BK CDA
+$71.1K
6,687
-4%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$65.1K
7,830
-1%
清仓
FLOT
ISHARES TR
-$63.1K
0
-100%
减持
FXH
FIRST TR EXCHANGE TRADED FD
+$62.4K
10,859
-0%
减持
WMB
WILLIAMS COS INC
-$48.3K
5,219
-13%
建仓
SPYV
SPDR SERIES TRUST
+$45.2K
816
减持
GIS
GENERAL MLS INC
-$43.5K
6,258
-10%
增持
GSST
GOLDMAN SACHS ETF TR
+$43.1K
1,417
+149%
清仓
AMPY
AMPLIFY ENERGY CORP NEW
-$42.6K
0
-100%
减持
PH
PARKER-HANNIFIN CORP
+$40.1K
688
-0%
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$39.3K
38,011
-6%
增持
WMT
WALMART INC
+$35.2K
6,624
+0%
增持
FWD
AB ACTIVE ETFS INC
+$35.2K
1,838
+9%
减持
META
META PLATFORMS INC
-$35.1K
518
-8%
减持
ROUS
LATTICE STRATEGIES TR
+$34.3K
19,449
-4%
增持
TXN
TEXAS INSTRS INC
-$33.9K
1,511
+1%
增持
FYC
FIRST TR EXCHANGE-TRADED ALP
+$30.7K
2,739
+0%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$30.6K
55,704
-3%
减持
GILD
GILEAD SCIENCES INC
-$30.6K
8,947
-3%
清仓
AGG
ISHARES TR
-$30.3K
0
-100%
建仓
KBE
SPDR SERIES TRUST
+$29.3K
493
清仓
QMAR
FIRST TR EXCHNG TRADED FD VI
-$26.5K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$26.4K
879
+14%
增持
FDM
FIRST TR EXCHANGE-TRADED FD
+$25.3K
5,758
+0%
减持
V
VISA INC
-$25.1K
929
-4%
建仓
XHB
SPDR SERIES TRUST
+$23.9K
216
增持
FYT
FIRST TR EXCHANGE-TRADED ALP
+$19.6K
3,468
+0%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$19.1K
4,978
+0%
增持
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$18.6K
10,407
+1%
减持
SCHX
SCHWAB STRATEGIC TR
+$18.4K
9,720
-0%
增持
XLE
SELECT SECTOR SPDR TR
+$18.3K
274
+270%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$18.1K
1,280
-6%
建仓
SPYM
SPDR SERIES TRUST
+$18.0K
229
清仓
IGV
ISHARES TR
-$17.4K
0
-100%
减持
SO
SOUTHERN CO
+$17.1K
9,366
-1%
增持
CSCO
CISCO SYS INC
+$17.1K
4,249
+8%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$16.6K
433
-35%
减持
PEP
PEPSICO INC
-$16.5K
2,451
-10%
增持
PANW
PALO ALTO NETWORKS INC
+$16.1K
1,458
+6%
增持
MA
MASTERCARD INCORPORATED
+$15.6K
623
+3%
增持
ITA
ISHARES TR
+$14.0K
658
+0%
清仓
IWF
ISHARES TR
-$13.6K
0
-100%
增持
KO
COCA COLA CO
-$12.8K
3,087
+0%
增持
XFRAX
BLACKROCK FLOATING RATE INCO
+$12.5K
64,970
+3%
减持
TFC
TRUIST FINL CORP
+$12.5K
6,501
-2%
增持
FEMB
FIRST TR EXCH TRADED FD III
+$12.2K
13,788
+1%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$12.2K
2,007
+0%
增持
SRLN
SSGA ACTIVE ETF TR
+$11.6K
14,799
+2%
增持
PDP
INVESCO EXCHANGE TRADED FD T
+$11.4K
1,187
+0%
增持
GSIE
GOLDMAN SACHS ETF TR
+$10.5K
6,726
+0%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$10.4K
885
-22%
增持
MCD
MCDONALDS CORP
+$10.4K
820
+0%
减持
SCHZ
SCHWAB STRATEGIC TR
-$10.3K
130
-77%
减持
SFST
SOUTHERN FIRST BANCSHARES
+$10.0K
7,764
-11%
减持
MRK
MERCK & CO INC
-$9.5K
4,444
-8%
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$8.5K
13,179
+1%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$8.1K
1,980
+13%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$7.8K
11,391
+1%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$7.1K
18,018
+0%
增持
IDLV
INVESCO EXCH TRADED FD TR II
+$7.0K
10,332
+1%
清仓
XLP
SELECT SECTOR SPDR TR
-$6.9K
0
-100%
清仓
ITOT
ISHARES TR
-$6.8K
0
-100%
增持
USXF
ISHARES TR
+$6.7K
1,910
+0%
增持
ROSC
LATTICE STRATEGIES TR
+$6.6K
1,763
+0%
减持
SCHA
SCHWAB STRATEGIC TR
-$6.6K
428
-42%
建仓
XTL
SPDR SERIES TRUST
+$6.4K
46
清仓
LQD
ISHARES TR
-$6.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.4K
59,001
-2%
增持
XLY
SELECT SECTOR SPDR TR
+$4.6K
204
+0%
增持
FV
FIRST TR EXCHANGE TRADED FD
+$4.3K
1,571
+0%
增持
RITM
RITHM CAPITAL CORP
+$4.3K
12,984
+2%
