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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -2,541 | -100.0% | -$63.71万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -17,294 | -100.0% | -$33.38万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -4,175 | -100.0% | -$30.39万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,172 | -100.0% | -$24.24万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,626 | -100.0% | -$20.40万 | 清仓 |
| PMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,990 | -100.0% | -$8.88万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,990 | -100.0% | -$8.57万 | 清仓 |
| PAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.54万 | 清仓 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,980 | -100.0% | -$8.41万 | 清仓 |
| PJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,990 | -100.0% | -$8.32万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,990 | -100.0% | -$8.13万 | 清仓 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.02万 | 清仓 |
| PAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$7.96万 | 清仓 |
| PMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,800 | -100.0% | -$7.19万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -65 | -100.0% | -$8,302 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -94 | -100.0% | -$7,432 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -35 | -100.0% | -$5,910 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -40 | -100.0% | -$3,202 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -40 | -100.0% | -$830 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $158 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $183 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $192 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $271 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $326 | 0.00% | 14 | -19 | -57.6% | -$442 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $750 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $853 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RODM | LATTICE STRATEGIES TR | $929 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $995 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $998 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1,032 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,165 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $1,207 | 0.00% | 46 | 46 | — | $1,207 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,387 | 0.00% | 52 | 1 | 2.0% | $27 | 加仓 |
| XAR | SPDR SERIES TRUST | $1,419 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,428 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,550 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,614 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO EXCH TRADED FD TR II | $1,643 | 0.00% | 59 | 1 | 1.7% | $28 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,685 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,745 | 0.00% | 82 | 1 | 1.2% | $21 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,848 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2,044 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $2,052 | 0.00% | 24 | 1 | 4.3% | $86 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,092 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $2,165 | 0.00% | 75 | 1 | 1.4% | $29 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,270 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,424 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $2,817 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2,953 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GOVI | INVESCO EXCH TRADED FD TR II | $3,188 | 0.00% | 117 | 1 | 0.9% | $27 | 加仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $3,682 | 0.00% | 165 | 3 | 1.9% | $67 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $4,016 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4,086 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $4,684 | 0.00% | 139 | 45 | 47.9% | $1,516 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $4,995 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $5,136 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $5,257 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $5,264 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $6,171 | 0.00% | 18 | 18 | — | $6,171 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $6,208 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $6,251 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $6,260 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $6,408 | 0.00% | 10 | 10 | — | $6,408 | 新建仓 |
| IEFA | ISHARES TR | $6,471 | 0.00% | 67 | 67 | — | $6,471 | 新建仓 |
| INTF | ISHARES TR | $6,979 | 0.00% | 170 | 170 | — | $6,979 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $7,881 | 0.00% | 179 | 179 | — | $7,881 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $7,980 | 0.00% | 157 | 157 | — | $7,980 | 新建仓 |
| IWR | ISHARES TR | $8,053 | 0.00% | 73 | 56 | 329.4% | $6,178 | 加仓 |
| IWF | ISHARES TR | $8,444 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $8,770 | 0.00% | 177 | 177 | — | $8,770 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $9,159 | 0.00% | 202 | 202 | — | $9,159 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $9,313 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $9,598 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $9,881 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.02万 | 0.00% | 478 | 6 | 1.3% | $128 | 加仓 |
| XTL | SPDR SERIES TRUST | $1.05万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1.18万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.22万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1.24万 | 0.00% | 657 | 5 | 0.8% | $94 | 加仓 |
| IGIB | ISHARES TR | $1.25万 | 0.00% | 234 | 3 | 1.3% | $160 | 加仓 |
| — | LOANDEPOT INC | $1.25万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | LATTICE STRATEGIES TR | $1.28万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.33万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $1.37万 | 0.00% | 98 | 42 | 75.0% | $5,890 | 加仓 |
| IWM | ISHARES TR | $1.47万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $1.56万 | 0.00% | 432 | 1 | 0.2% | $36 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1.61万 | 0.00% | 252 | 1 | 0.4% | $64 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $1.65万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $1.72万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $1.76万 | 0.00% | 214 | 214 | — | $1.76万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1.80万 | 0.00% | 287 | 4 | 1.4% | $251 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1.81万 | 0.00% | 784 | 1 | 0.1% | $23 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1.83万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| GVIP | GOLDMAN SACHS ETF TR | $1.90万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $2.05万 | 0.00% | 294 | 1 | 0.3% | $70 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2.08万 | 0.00% | 935 | 13 | 1.4% | $289 | 加仓 |
| — | SERA PROGNOSTICS INC | $2.26万 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2.33万 | 0.00% | 248 | 1 | 0.4% | $94 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2.36万 | 0.00% | 269 | 89 | 49.4% | $7,820 | 加仓 |
| IAI | ISHARES TR | $2.47万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |