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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $51.51万 | 0.10% | 6,639 | -24 | -0.4% | -$1,862 | 减仓 |
| ANET | ARISTA NETWORKS INC | $53.48万 | 0.11% | 4,356 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $55.25万 | 0.11% | 617 | 1 | 0.2% | $895 | 加仓 |
| META | META PLATFORMS INC | $59.75万 | 0.12% | 1,044 | -16 | -1.5% | -$9,158 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $62.67万 | 0.13% | 57,605 | 406 | 0.7% | $4,417 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $63.26万 | 0.13% | 57,401 | 1,789 | 3.2% | $1.97万 | 加仓 |
| TRGP | TARGA RES CORP | $63.71万 | 0.13% | 2,541 | -300 | -10.6% | -$7.52万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $65.62万 | 0.13% | 36,575 | -7 | -0.0% | -$126 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $66.56万 | 0.13% | 16,406 | 257 | 1.6% | $1.04万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $67.11万 | 0.14% | 13,390 | 70 | 0.5% | $3,508 | 加仓 |
| NOBL | PROSHARES TR | $69.21万 | 0.14% | 6,529 | 19 | 0.3% | $2,014 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $69.50万 | 0.14% | 11,625 | 76 | 0.7% | $4,543 | 加仓 |
| MRK | MERCK & CO INC | $70.86万 | 0.14% | 5,891 | 366 | 6.6% | $4.40万 | 加仓 |
| MGV | VANGUARD WORLD FD | $70.94万 | 0.14% | 4,894 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $76.07万 | 0.15% | 2,251 | 1 | 0.0% | $338 | 加仓 |
| MGK | VANGUARD WORLD FD | $80.71万 | 0.16% | 2,196 | 36 | 1.7% | $1.32万 | 加仓 |
| IJK | ISHARES TR | $83.31万 | 0.17% | 8,280 | 16 | 0.2% | $1,610 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $87.19万 | 0.18% | 1,031 | 4 | 0.4% | $3,383 | 加仓 |
| WMT | WALMART INC | $88.47万 | 0.18% | 7,118 | 33 | 0.5% | $4,101 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $97.07万 | 0.20% | 12,204 | 914 | 8.1% | $7.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.14万 | 0.21% | 2,194 | -13 | -0.6% | -$6,230 | 减仓 |
| SO | SOUTHERN CO | $107.58万 | 0.22% | 11,146 | 958 | 9.4% | $9.25万 | 加仓 |
| RY | ROYAL BK CDA | $112.52万 | 0.23% | 6,955 | 295 | 4.4% | $4.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $113.39万 | 0.23% | 4,639 | 233 | 5.3% | $5.70万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $113.76万 | 0.23% | 55,735 | -193 | -0.3% | -$3,939 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $115.48万 | 0.23% | 19,560 | 44 | 0.2% | $2,598 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $116.67万 | 0.24% | 10,629 | -4 | -0.0% | -$439 | 减仓 |
| MO | ALTRIA GROUP INC | $118.55万 | 0.24% | 17,965 | 1,048 | 6.2% | $6.92万 | 加仓 |
| ABBV | ABBVIE INC | $120.40万 | 0.24% | 5,536 | 489 | 9.7% | $10.64万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $123.53万 | 0.25% | 7,472 | 326 | 4.6% | $5.39万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $126.63万 | 0.26% | 9,086 | 389 | 4.5% | $5.42万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $128.54万 | 0.26% | 38,063 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $132.23万 | 0.27% | 1,866 | 127 | 7.3% | $9.00万 | 加仓 |
| HD | HOME DEPOT INC | $134.41万 | 0.27% | 4,087 | 159 | 4.0% | $5.23万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $139.04万 | 0.28% | 67,366 | 310 | 0.5% | $6,398 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $142.06万 | 0.29% | 25,283 | -33 | -0.1% | -$1,854 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $147.16万 | 0.30% | 107,967 | -1,787 | -1.6% | -$2.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $151.04万 | 0.31% | 5,135 | 20 | 0.4% | $5,883 | 加仓 |
| AMZN | AMAZON COM INC | $163.03万 | 0.33% | 7,828 | -198 | -2.5% | -$4.12万 | 减仓 |
| TSLA | TESLA INC | $168.70万 | 0.34% | 4,538 | 34 | 0.8% | $1.26万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $171.24万 | 0.35% | 39,222 | 257 | 0.7% | $1.12万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $171.77万 | 0.35% | 85,374 | -439 | -0.5% | -$8,833 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $173.86万 | 0.35% | 38,808 | -3,007 | -7.2% | -$13.47万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $183.06万 | 0.37% | 7,822 | -8 | -0.1% | -$1,872 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $229.40万 | 0.46% | 9,464 | 512 | 5.7% | $12.41万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $230.84万 | 0.47% | 3,550 | -102 | -2.8% | -$6.63万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $241.74万 | 0.49% | 18,462 | 1,055 | 6.1% | $13.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $242.89万 | 0.49% | 13,927 | -17 | -0.1% | -$2,965 | 减仓 |
| GOOG | ALPHABET INC | $262.08万 | 0.53% | 9,136 | 209 | 2.3% | $6.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $301.03万 | 0.61% | 59,967 | 1,774 | 3.0% | $8.91万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $311.41万 | 0.63% | 256,097 | 22,921 | 9.8% | $27.87万 | 加仓 |
| T | AT&T INC | $315.65万 | 0.64% | 108,882 | 15 | 0.0% | $435 | 加仓 |
| AVGO | BROADCOM INC | $316.42万 | 0.64% | 10,223 | -236 | -2.3% | -$7.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $317.60万 | 0.64% | 5,503 | 68 | 1.3% | $3.92万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $354.34万 | 0.72% | 63,821 | 1,071 | 1.7% | $5.95万 | 加仓 |
| — | EXXON MOBIL CORP | $365.67万 | 0.74% | 21,553 | 262 | 1.2% | $4.45万 | 加仓 |
| PYLD | PIMCO ETF TR | $410.93万 | 0.83% | 156,845 | 104,359 | 198.8% | $273.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $451.20万 | 0.91% | 12,189 | 147 | 1.2% | $5.44万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $466.61万 | 0.94% | 186,384 | 814 | 0.4% | $2.04万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $519.72万 | 1.05% | 110,508 | -1,087 | -1.0% | -$5.11万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $567.92万 | 1.15% | 157,014 | -1,495 | -0.9% | -$5.41万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $633.66万 | 1.28% | 370,346 | 3,614 | 1.0% | $6.18万 | 加仓 |
| AAPL | APPLE INC | $753.34万 | 1.52% | 29,683 | -6 | -0.0% | -$1,523 | 减仓 |
| HIDV | AB ACTIVE ETFS INC | $754.58万 | 1.52% | 97,152 | 2,773 | 2.9% | $21.54万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $772.20万 | 1.56% | 105,061 | 3,025 | 3.0% | $22.23万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $819.39万 | 1.65% | 1,082,412 | 108,907 | 11.2% | $82.44万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $852.21万 | 1.72% | 112,518 | 3,314 | 3.0% | $25.10万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $996.68万 | 2.01% | 191,559 | 2,776 | 1.5% | $14.44万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $1,194.57万 | 2.41% | 161,690 | 7,960 | 5.2% | $58.81万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,242.14万 | 2.51% | 181,918 | 2,473 | 1.4% | $16.89万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,647.63万 | 3.33% | 194,940 | 6,046 | 3.2% | $51.10万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $1,699.46万 | 3.43% | 811,389 | 41,507 | 5.4% | $86.94万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1,772.07万 | 3.58% | 3,474,655 | 3,080,389 | 781.3% | $1,571.00万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,926.81万 | 3.89% | 488,665 | 13,825 | 2.9% | $54.51万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $2,458.20万 | 4.96% | 660,984 | 14,458 | 2.2% | $53.77万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2,489.04万 | 5.03% | 510,992 | -20,540 | -3.9% | -$100.05万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2,559.23万 | 5.17% | 1,033,196 | -80,808 | -7.3% | -$200.16万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,630.73万 | 5.31% | 464,137 | 14,864 | 3.3% | $84.25万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $2,880.64万 | 5.82% | 431,428 | 18,561 | 4.5% | $123.93万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,170.54万 | 8.42% | 905,261 | 31,186 | 3.6% | $143.67万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $4,397.90万 | 8.88% | 1,238,146 | 111,191 | 9.9% | $394.95万 | 加仓 |