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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | $6.58万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $6.77万 | 0.01% | 1,196 | 384 | 47.3% | $2.17万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6.82万 | 0.01% | 1,113 | 145 | 15.0% | $8,879 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $7.19万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| SDVD | FIRST TR EXCH TRADED FD III | $7.55万 | 0.02% | 3,479 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FD | $7.55万 | 0.02% | 16,309 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $7.59万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $7.96万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $8.02万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $8.13万 | 0.02% | 1,990 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $8.32万 | 0.02% | 1,990 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $8.41万 | 0.02% | 1,980 | 0 | 0.0% | — | 不变 |
| — | LATTICE STRATEGIES TR | $8.54万 | 0.02% | 1,768 | 2 | 0.1% | $97 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $8.54万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $8.57万 | 0.02% | 1,990 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $8.62万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $8.66万 | 0.02% | 1,713 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $8.88万 | 0.02% | 1,990 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $9.19万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $9.23万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $9.50万 | 0.02% | 3,717 | -735 | -16.5% | -$1.88万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $9.52万 | 0.02% | 1,576 | 2 | 0.1% | $121 | 加仓 |
| SDY | SPDR SERIES TRUST | $10.45万 | 0.02% | 716 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $10.50万 | 0.02% | 408 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $10.60万 | 0.02% | 1,920 | 4 | 0.2% | $221 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $10.79万 | 0.02% | 2,186 | 6 | 0.3% | $296 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $10.79万 | 0.02% | 2,309 | -15 | -0.6% | -$701 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $10.83万 | 0.02% | 2,686 | -3,215 | -54.5% | -$12.96万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $10.91万 | 0.02% | 502 | 0 | 0.0% | — | 不变 |
| SDFI | AB ACTIVE ETFS INC | $11.69万 | 0.02% | 3,280 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $12.55万 | 0.03% | 1,346 | 1,346 | — | $12.55万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $12.61万 | 0.03% | 780 | 2 | 0.3% | $323 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $12.68万 | 0.03% | 2,512 | 2,512 | — | $12.68万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $12.87万 | 0.03% | 13,580 | 301 | 2.3% | $2,854 | 加仓 |
| VTI | VANGUARD INDEX FDS | $12.88万 | 0.03% | 401 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $14.14万 | 0.03% | 13,145 | 251 | 1.9% | $2,701 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $14.33万 | 0.03% | 1,186 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $14.40万 | 0.03% | 658 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $14.64万 | 0.03% | 2,288 | 0 | 0.0% | — | 不变 |
| FWD | AB ACTIVE ETFS INC | $14.86万 | 0.03% | 1,369 | 286 | 26.4% | $3.10万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $14.92万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $15.04万 | 0.03% | 1,131 | 104 | 10.1% | $1.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $15.58万 | 0.03% | 812 | 38 | 4.9% | $7,291 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $17.88万 | 0.04% | 23,718 | 253 | 1.1% | $1,908 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $18.13万 | 0.04% | 7,268 | 75 | 1.0% | $1,871 | 加仓 |
| VOO | VANGUARD INDEX FDS | $18.20万 | 0.04% | 305 | -7 | -2.2% | -$4,177 | 减仓 |
| BOND | PIMCO ETF TR | $19.07万 | 0.04% | 2,066 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $20.40万 | 0.04% | 1,626 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $20.83万 | 0.04% | 4,272 | 8 | 0.2% | $390 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $20.90万 | 0.04% | 3,382 | 11 | 0.3% | $680 | 加仓 |
| VMC | VULCAN MATLS CO | $21.47万 | 0.04% | 788 | 1 | 0.1% | $272 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $21.70万 | 0.04% | 2,017 | 7 | 0.3% | $753 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $22.20万 | 0.04% | 20,143 | 445 | 2.3% | $4,904 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $22.57万 | 0.05% | 4,987 | 5 | 0.1% | $226 | 加仓 |
| ETN | EATON CORP PLC | $23.64万 | 0.05% | 661 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $23.72万 | 0.05% | 1,032 | 3 | 0.3% | $690 | 加仓 |
| CVX | CHEVRON CORPORATION | $24.24万 | 0.05% | 1,172 | -136 | -10.4% | -$2.81万 | 重新持有 |
| TFC | TRUIST FINL CORP | $24.25万 | 0.05% | 5,275 | -8 | -0.2% | -$368 | 减仓 |
| SYY | SYSCO CORP | $24.26万 | 0.05% | 3,401 | 926 | 37.4% | $6.60万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $24.43万 | 0.05% | 7,963 | 66 | 0.8% | $2,025 | 加仓 |
| GLD | SPDR GOLD TR | $25.00万 | 0.05% | 581 | 42 | 7.8% | $1.81万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $25.08万 | 0.05% | 9,782 | 28 | 0.3% | $718 | 加仓 |
| USMV | ISHARES TR | $25.14万 | 0.05% | 2,711 | 6 | 0.2% | $556 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $25.31万 | 0.05% | 8,384 | 16 | 0.2% | $483 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.50万 | 0.05% | 2,746 | 3 | 0.1% | $279 | 加仓 |
| KO | COCA COLA CO | $25.59万 | 0.05% | 3,365 | 75 | 2.3% | $5,703 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.08万 | 0.05% | 1,783 | 39 | 2.2% | $5,705 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $26.37万 | 0.05% | 2,719 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $28.83万 | 0.06% | 1,798 | 104 | 6.1% | $1.67万 | 加仓 |
| MUB | ISHARES TR | $28.85万 | 0.06% | 2,718 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $29.24万 | 0.06% | 6,780 | 22 | 0.3% | $949 | 加仓 |
| INTC | INTEL CORP | $30.22万 | 0.06% | 6,849 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $30.39万 | 0.06% | 4,175 | -452 | -9.8% | -$3.29万 | 减仓 |
| TXN | TEXAS INSTRS INC | $30.54万 | 0.06% | 1,573 | 10 | 0.6% | $1,942 | 加仓 |
| LRCX | LAM RESEARCH CORP | $30.55万 | 0.06% | 1,430 | 10 | 0.7% | $2,137 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.02万 | 0.06% | 4,841 | 84 | 1.8% | $5,383 | 加仓 |
| VUG | VANGUARD INDEX FDS | $32.15万 | 0.06% | 736 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $33.08万 | 0.07% | 662 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $33.23万 | 0.07% | 381 | 25 | 7.0% | $2.18万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $33.29万 | 0.07% | 10,570 | 81 | 0.8% | $2,551 | 加仓 |
| ET | ENERGY TRANSFER L P | $33.38万 | 0.07% | 17,294 | -2,044 | -10.6% | -$3.94万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $33.67万 | 0.07% | 11,716 | 171 | 1.5% | $4,914 | 加仓 |
| MCD | MCDONALDS CORP | $33.82万 | 0.07% | 1,088 | 2 | 0.2% | $622 | 加仓 |
| VTV | VANGUARD INDEX FDS | $33.82万 | 0.07% | 1,724 | 5 | 0.3% | $981 | 加仓 |
| IJJ | ISHARES TR | $35.22万 | 0.07% | 2,658 | 8 | 0.3% | $1,060 | 加仓 |
| GOOGL | ALPHABET INC | $35.75万 | 0.07% | 1,243 | 14 | 1.1% | $4,026 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $35.75万 | 0.07% | 18,815 | 42 | 0.2% | $798 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.01万 | 0.07% | 361 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $36.84万 | 0.07% | 10,692 | 51 | 0.5% | $1,757 | 加仓 |
| EFA | ISHARES TR | $36.90万 | 0.07% | 3,799 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $37.80万 | 0.08% | 411 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $37.88万 | 0.08% | 3,047 | 48 | 1.6% | $5,967 | 加仓 |
| AEE | AMEREN CORP | $38.15万 | 0.08% | 3,470 | 22 | 0.6% | $2,418 | 加仓 |
| GE | GE AEROSPACE | $38.29万 | 0.08% | 1,349 | 1 | 0.1% | $284 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $39.70万 | 0.08% | 7,284 | -480 | -6.2% | -$2.62万 | 减仓 |
| V | VISA INC | $40.50万 | 0.08% | 1,340 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $40.73万 | 0.08% | 6,498 | 12 | 0.2% | $752 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $42.70万 | 0.09% | 12,681 | 12,681 | — | $42.70万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.53万 | 0.09% | 722 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $47.46万 | 0.10% | 5,782 | -4 | -0.1% | -$328 | 减仓 |