Wagner Wealth Management, LLC
GREENVILLE SC · SEC CIK 0001728657
$5.41亿2026Q2 申报市值
282持仓数
52.1%前十大占比 · 第一大 8.8%
22 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PYLD 加仓+$1,470.55万
FSCO 加仓+$685.54万
JPIE 加仓+$595.49万
FTSM 加仓+$339.76万
GSST 加仓+$296.36万
2026Q2 卖出最多 按季末市值估算
HYFI 减仓-$2,452.46万
KNG 减仓-$457.75万
UCON 减仓-$432.86万
TRGP 清仓-$63.71万
ET 清仓-$33.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | $2.51万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $2.78万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.26万 | 0.01% | 435 | 1 | 0.2% | $75 | 加仓 |
| ABEV | AMBEV SA | $3.30万 | 0.01% | 10,525 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $3.42万 | 0.01% | 501 | 2 | 0.4% | $137 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3.43万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $3.63万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $3.64万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3.73万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3.92万 | 0.01% | 898 | 9 | 1.0% | $392 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $4.07万 | 0.01% | 767 | -346 | -31.1% | -$1.84万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4.09万 | 0.01% | 508 | 508 | — | $4.09万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $4.39万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $4.42万 | 0.01% | 612 | 1 | 0.2% | $72 | 加仓 |
| CMBS | ISHARES TR | $4.47万 | 0.01% | 920 | 9 | 1.0% | $438 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $4.50万 | 0.01% | 862 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $4.60万 | 0.01% | 1,985 | 23 | 1.2% | $533 | 加仓 |
| FLOT | ISHARES TR | $4.66万 | 0.01% | 912 | 912 | — | $4.66万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $4.79万 | 0.01% | 409 | 1 | 0.2% | $117 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $5.14万 | 0.01% | 1,033 | 10 | 1.0% | $498 | 加仓 |
| QUAL | ISHARES TR | $5.44万 | 0.01% | 248 | 248 | — | $5.44万 | 新建仓 |
| MBB | ISHARES TR | $5.68万 | 0.01% | 601 | 601 | — | $5.68万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $5.77万 | 0.01% | 156 | -245 | -61.1% | -$9.06万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5.95万 | 0.01% | 1,176 | -99 | -7.8% | -$5,006 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $6.48万 | 0.01% | 3,189 | 10 | 0.3% | $203 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $6.82万 | 0.01% | 1,272 | -914 | -41.8% | -$4.90万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $7.28万 | 0.01% | 1,198 | 2 | 0.2% | $122 | 加仓 |
| VOE | VANGUARD INDEX FDS | $7.45万 | 0.01% | 377 | 20 | 5.6% | $3,952 | 加仓 |
| — | PIMCO HIGH INCOME FD | $7.60万 | 0.01% | 16,309 | 0 | 0.0% | — | 不变 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $8.07万 | 0.01% | 3,494 | 15 | 0.4% | $346 | 加仓 |
| EFV | ISHARES TR | $8.88万 | 0.02% | 1,160 | 1,112 | 2,316.7% | $8.51万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $9.18万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $9.21万 | 0.02% | 740 | 653 | 750.6% | $8.12万 | 加仓 |
| IUSB | ISHARES TR | $9.22万 | 0.02% | 1,998 | 1,998 | — | $9.22万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $9.28万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $9.76万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $9.90万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| — | LATTICE STRATEGIES TR | $9.90万 | 0.02% | 1,770 | 2 | 0.1% | $112 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.44万 | 0.02% | 13,244 | -10,474 | -44.2% | -$8.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $10.59万 | 0.02% | 572 | -208 | -26.7% | -$3.85万 | 减仓 |
| SDY | SPDR SERIES TRUST | $10.90万 | 0.02% | 716 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $11.41万 | 0.02% | 3,881 | 164 | 4.4% | $4,822 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $11.51万 | 0.02% | 2,686 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $11.59万 | 0.02% | 1,239 | -107 | -7.9% | -$1.00万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $11.97万 | 0.02% | 1,577 | 1 | 0.1% | $76 | 加仓 |
| VBR | VANGUARD INDEX FDS | $12.20万 | 0.02% | 502 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $12.50万 | 0.02% | 408 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $12.84万 | 0.02% | 674 | -457 | -40.4% | -$8.71万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $13.08万 | 0.02% | 13,925 | 345 | 2.5% | $3,239 | 加仓 |
| USXF | ISHARES TR | $13.36万 | 0.02% | 1,923 | 3 | 0.2% | $208 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $13.95万 | 0.03% | 3,926 | 646 | 19.7% | $2.30万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $14.29万 | 0.03% | 13,409 | 264 | 2.0% | $2,814 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $14.75万 | 0.03% | 2,310 | 1 | 0.0% | $64 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $15.65万 | 0.03% | 4,192 | -656,792 | -99.4% | -$2,452.46万 | 减仓 |
| ITA | ISHARES TR | $15.97万 | 0.03% | 659 | 1 | 0.2% | $242 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $16.34万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $16.63万 | 0.03% | 6,668 | -600 | -8.3% | -$1.50万 | 减仓 |
| SLQD | ISHARES TR | $16.93万 | 0.03% | 3,362 | 3,362 | — | $16.93万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $17.32万 | 0.03% | 814 | 2 | 0.2% | $425 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $18.00万 | 0.03% | 1,186 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $19.05万 | 0.04% | 2,066 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $20.20万 | 0.04% | 18,499 | -1,644 | -8.2% | -$1.80万 | 减仓 |
| GLD | SPDR GOLD TR | $20.92万 | 0.04% | 568 | -13 | -2.2% | -$4,789 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.44万 | 0.04% | 1,838 | 55 | 3.1% | $6,417 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $22.88万 | 0.04% | 3,278 | -104 | -3.1% | -$7,261 | 减仓 |
| WM | WASTE MGMT INC DEL | $22.97万 | 0.04% | 1,030 | -2 | -0.2% | -$446 | 减仓 |
| VMC | VULCAN MATLS CO | $23.17万 | 0.04% | 785 | -3 | -0.4% | -$885 | 减仓 |
| NEE | NEXTERA ENERGY INC | $23.86万 | 0.04% | 2,719 | -27 | -1.0% | -$2,370 | 减仓 |
| MCD | MCDONALDS CORP | $24.11万 | 0.04% | 892 | -196 | -18.0% | -$5.30万 | 减仓 |
| — | SILA REALTY TRUST INC | $24.28万 | 0.04% | 7,999 | 7,999 | — | $24.28万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $24.72万 | 0.05% | 2,022 | 5 | 0.2% | $611 | 加仓 |
| BAC | BANK OF AMER CORP | $24.98万 | 0.05% | 4,384 | 112 | 2.6% | $6,381 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $25.45万 | 0.05% | 8,026 | 63 | 0.8% | $1,998 | 加仓 |
| USMV | ISHARES TR | $26.09万 | 0.05% | 2,705 | -6 | -0.2% | -$579 | 减仓 |
| TFC | TRUIST FINL CORP | $26.23万 | 0.05% | 5,264 | -11 | -0.2% | -$548 | 减仓 |
| ASML | ASML HLDG NV | $26.86万 | 0.05% | 135 | 135 | — | $26.86万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $27.88万 | 0.05% | 8,399 | 15 | 0.2% | $498 | 加仓 |
| KO | COCA COLA CO | $27.91万 | 0.05% | 3,434 | 69 | 2.1% | $5,608 | 加仓 |
| ETN | EATON CORP PLC | $28.64万 | 0.05% | 672 | 11 | 1.7% | $4,687 | 加仓 |
| ISTB | ISHARES TR | $28.80万 | 0.05% | 5,968 | 5,968 | — | $28.80万 | 新建仓 |
| MUB | ISHARES TR | $29.25万 | 0.05% | 2,718 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $29.27万 | 0.05% | 742 | 742 | — | $29.27万 | 新建仓 |
| GARP | ISHARES TR | $29.47万 | 0.05% | 3,570 | 1,282 | 56.0% | $10.58万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.65万 | 0.05% | 10,075 | 293 | 3.0% | $8,623 | 加仓 |
| SYY | SYSCO CORP | $30.82万 | 0.06% | 3,688 | 287 | 8.4% | $2.40万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $30.97万 | 0.06% | 6,777 | -3 | -0.0% | -$137 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $32.19万 | 0.06% | 4,990 | 3 | 0.1% | $194 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $33.48万 | 0.06% | 2,629 | -90 | -3.3% | -$1.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.64万 | 0.06% | 360 | -1 | -0.3% | -$934 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $34.82万 | 0.06% | 11,915 | 199 | 1.7% | $5,815 | 加仓 |
| MA | MASTERCARD INCORPORATED | $34.94万 | 0.06% | 680 | 18 | 2.7% | $9,250 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $36.16万 | 0.07% | 10,483 | -209 | -2.0% | -$7,209 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $36.38万 | 0.07% | 18,858 | 43 | 0.2% | $829 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $37.38万 | 0.07% | 10,653 | 83 | 0.8% | $2,912 | 加仓 |
| VOO | VANGUARD INDEX FDS | $37.50万 | 0.07% | 546 | 241 | 79.0% | $16.55万 | 加仓 |
| IJJ | ISHARES TR | $39.27万 | 0.07% | 2,658 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $39.46万 | 0.07% | 3,799 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $39.47万 | 0.07% | 3,492 | 22 | 0.6% | $2,487 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $41.60万 | 0.08% | 6,809 | -475 | -6.5% | -$2.90万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $45.96万 | 0.09% | 12,681 | 0 | 0.0% | — | 不变 |