Wagner Wealth Management, LLC
GREENVILLE SC · SEC CIK 0001728657
$4.95亿2026Q1 申报市值
279持仓数
54.5%前十大占比 · 第一大 8.9%
13 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FSCO 加仓+$1,571.00万
SYFI 加仓+$394.95万
PYLD 加仓+$273.42万
JPIE 加仓+$143.67万
JMEE 加仓+$123.93万
2026Q1 卖出最多 按季末市值估算
UCON 减仓-$200.16万
KNG 减仓-$100.05万
UNH 清仓-$25.52万
FTSL 减仓-$13.47万
XDEC 减仓-$12.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -773 | -100.0% | -$25.52万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2 | -100.0% | -$24 | 清仓 |
| GSSC | GOLDMAN SACHS ETF TR | $149 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $158 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $174 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $268 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $645 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $702 | 0.00% | 33 | 19 | 135.7% | $404 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $830 | 0.00% | 40 | 1 | 2.6% | $21 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $849 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $887 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RODM | LATTICE STRATEGIES TR | $907 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $917 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $920 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,194 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $1,270 | 0.00% | 5 | 5 | — | $1,270 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,379 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,411 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,478 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,588 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1,606 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO EXCH TRADED FD TR II | $1,634 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $1,653 | 0.00% | 17 | 17 | — | $1,653 | 新建仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,740 | 0.00% | 81 | 1 | 1.2% | $21 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,792 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,849 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1,863 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,901 | 0.00% | 8 | 7 | 700.0% | $1,663 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,940 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $2,002 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $2,035 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $2,137 | 0.00% | 74 | 1 | 1.4% | $29 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $2,822 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| GOVI | INVESCO EXCH TRADED FD TR II | $3,173 | 0.00% | 116 | 1 | 0.9% | $27 | 加仓 |
| IGV | ISHARES TR | $3,202 | 0.00% | 40 | 40 | — | $3,202 | 新建仓 |
| ILF | ISHARES TR | $3,339 | 0.00% | 94 | 94 | — | $3,339 | 新建仓 |
| EFV | ISHARES TR | $3,569 | 0.00% | 48 | 48 | — | $3,569 | 新建仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $3,575 | 0.00% | 162 | 3 | 1.9% | $66 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $3,598 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3,641 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $4,558 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $4,596 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $4,938 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $5,153 | 0.00% | 194 | 180 | 1,285.7% | $4,781 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $5,685 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $5,910 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $6,174 | 0.00% | 57 | 1 | 1.8% | $108 | 加仓 |
| IEO | ISHARES TR | $7,119 | 0.00% | 57 | 57 | — | $7,119 | 新建仓 |
| IWF | ISHARES TR | $7,249 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $7,286 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $7,292 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $7,432 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $7,754 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $8,302 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $8,396 | 0.00% | 124 | 70 | 129.6% | $4,740 | 加仓 |
| XTL | SPDR SERIES TRUST | $8,606 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $9,689 | 0.00% | 87 | 87 | — | $9,689 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.01万 | 0.00% | 472 | 5 | 1.1% | $107 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.09万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | LATTICE STRATEGIES TR | $1.11万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1.15万 | 0.00% | 246 | 241 | 4,820.0% | $1.12万 | 加仓 |
| IWM | ISHARES TR | $1.22万 | 0.00% | 49 | 11 | 28.9% | $2,728 | 加仓 |
| IGIB | ISHARES TR | $1.23万 | 0.00% | 231 | 1 | 0.4% | $53 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1.24万 | 0.00% | 652 | 7 | 1.1% | $133 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.25万 | 0.00% | 431 | 1 | 0.2% | $29 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.26万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1.38万 | 0.00% | 180 | 1 | 0.6% | $76 | 加仓 |
| — | LOANDEPOT INC | $1.42万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1.45万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| GVIP | GOLDMAN SACHS ETF TR | $1.47万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $1.49万 | 0.00% | 126 | 126 | — | $1.49万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $1.58万 | 0.00% | 208 | 1 | 0.5% | $76 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1.70万 | 0.00% | 347 | 294 | 554.7% | $1.44万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1.76万 | 0.00% | 283 | 1 | 0.4% | $62 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1.76万 | 0.00% | 293 | 2 | 0.7% | $120 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1.82万 | 0.00% | 783 | 651 | 493.2% | $1.51万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2.05万 | 0.00% | 922 | 8 | 0.9% | $178 | 加仓 |
| XHB | SPDR SERIES TRUST | $2.14万 | 0.00% | 217 | 1 | 0.5% | $99 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2.30万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $2.31万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $2.32万 | 0.00% | 113 | 1 | 0.9% | $205 | 加仓 |
| — | SERA PROGNOSTICS INC | $2.52万 | 0.01% | 12,400 | -286 | -2.3% | -$581 | 减仓 |
| KBE | SPDR SERIES TRUST | $2.97万 | 0.01% | 499 | 3 | 0.6% | $179 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3.03万 | 0.01% | 277 | -8 | -2.8% | -$876 | 减仓 |
| ABEV | AMBEV SA | $3.07万 | 0.01% | 10,525 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $3.17万 | 0.01% | 216 | 1 | 0.5% | $147 | 加仓 |
| IWB | ISHARES TR | $3.17万 | 0.01% | 89 | 89 | — | $3.17万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.18万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $3.56万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $3.63万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3.75万 | 0.01% | 611 | 2 | 0.3% | $123 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3.88万 | 0.01% | 889 | 8 | 0.9% | $349 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $4.20万 | 0.01% | 1,962 | 21 | 1.1% | $450 | 加仓 |
| CMBS | ISHARES TR | $4.44万 | 0.01% | 911 | 5 | 0.6% | $244 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $4.45万 | 0.01% | 408 | 1 | 0.2% | $109 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $4.50万 | 0.01% | 862 | 862 | — | $4.50万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $5.10万 | 0.01% | 1,023 | 10 | 1.0% | $498 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $5.98万 | 0.01% | 3,179 | 27 | 0.9% | $508 | 加仓 |
| MINT | PIMCO ETF TR | $6.02万 | 0.01% | 599 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6.45万 | 0.01% | 1,275 | 296 | 30.2% | $1.50万 | 加仓 |