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 |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,764.21万 | 8.81% | 1,034,574 | 129,313 | 14.3% | $595.49万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $4,441.19万 | 8.22% | 1,243,510 | 5,364 | 0.4% | $19.16万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,433.89万 | 6.35% | 440,073 | 8,645 | 2.0% | $67.46万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,725.83万 | 5.04% | 482,619 | 18,482 | 4.0% | $104.39万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $2,419.40万 | 4.48% | 4,848,488 | 1,373,833 | 39.5% | $685.54万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,163.74万 | 4.00% | 501,563 | 12,898 | 2.6% | $55.64万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2,137.73万 | 3.95% | 859,217 | -173,979 | -16.8% | -$432.86万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2,122.76万 | 3.93% | 420,348 | -90,644 | -17.7% | -$457.75万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $2,053.41万 | 3.80% | 208,278 | 13,338 | 6.8% | $131.50万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,886.50万 | 3.49% | 711,351 | 554,506 | 353.5% | $1,470.55万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $1,761.69万 | 3.26% | 820,933 | 9,544 | 1.2% | $20.48万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,483.52万 | 2.74% | 183,014 | 1,096 | 0.6% | $8.88万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $1,340.78万 | 2.48% | 168,419 | 6,729 | 4.2% | $53.57万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $1,225.00万 | 2.27% | 191,766 | 207 | 0.1% | $1.32万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $1,049.59万 | 1.94% | 1,379,218 | 296,806 | 27.4% | $225.87万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $941.75万 | 1.74% | 114,165 | 1,647 | 1.5% | $13.59万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $939.39万 | 1.74% | 112,354 | 7,293 | 6.9% | $60.98万 | 加仓 |
| HIDV | AB ACTIVE ETFS INC | $889.60万 | 1.65% | 100,420 | 3,268 | 3.4% | $28.95万 | 加仓 |
| AAPL | APPLE INC | $846.66万 | 1.57% | 29,260 | -423 | -1.4% | -$12.24万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $625.97万 | 1.16% | 374,835 | 4,489 | 1.2% | $7.50万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $619.48万 | 1.15% | 149,885 | -7,129 | -4.5% | -$29.46万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $518.15万 | 0.96% | 107,545 | -2,963 | -2.7% | -$14.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $454.15万 | 0.84% | 12,175 | -14 | -0.1% | -$5,222 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $449.74万 | 0.83% | 179,396 | -6,988 | -3.7% | -$17.52万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $435.18万 | 0.81% | 341,853 | 85,756 | 33.5% | $109.17万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $409.20万 | 0.76% | 68,508 | 56,883 | 489.3% | $339.76万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $395.37万 | 0.73% | 64,329 | 508 | 0.8% | $3.12万 | 加仓 |
| QQQ | INVESCO QQQ TR | $386.68万 | 0.72% | 5,251 | -252 | -4.6% | -$18.56万 | 减仓 |
| AVGO | BROADCOM INC | $375.31万 | 0.69% | 9,935 | -288 | -2.8% | -$10.88万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $305.02万 | 0.56% | 60,311 | 58,598 | 3,420.8% | $296.36万 | 加仓 |
| GOOG | ALPHABET INC | $304.46万 | 0.56% | 8,617 | -519 | -5.7% | -$18.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $286.92万 | 0.53% | 14,339 | 412 | 3.0% | $8.24万 | 加仓 |
| — | EXXON MOBIL CORP | $278.05万 | 0.51% | 20,337 | -1,216 | -5.6% | -$16.63万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $271.32万 | 0.50% | 9,648 | 184 | 1.9% | $5.17万 | 加仓 |
| MINT | PIMCO ETF TR | $263.89万 | 0.49% | 26,177 | 25,578 | 4,270.1% | $257.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $255.01万 | 0.47% | 3,415 | -135 | -3.8% | -$10.08万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $242.18万 | 0.45% | 57,199 | -2,768 | -4.6% | -$11.72万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $238.78万 | 0.44% | 18,864 | 402 | 2.2% | $5.09万 | 加仓 |
| T | AT&T INC | $222.63万 | 0.41% | 107,553 | -1,329 | -1.2% | -$2.75万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $201.77万 | 0.37% | 7,622 | -200 | -2.6% | -$5.29万 | 减仓 |
| CAT | CATERPILLAR INC | $200.46万 | 0.37% | 1,882 | 16 | 0.9% | $1.70万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $200.07万 | 0.37% | 84,990 | -384 | -0.4% | -$9,039 | 减仓 |
| TSLA | TESLA INC | $195.66万 | 0.36% | 4,652 | 114 | 2.5% | $4.79万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $186.81万 | 0.35% | 126,357 | 18,390 | 17.0% | $27.19万 | 加仓 |
| AMZN | AMAZON COM INC | $178.45万 | 0.33% | 7,487 | -341 | -4.4% | -$8.13万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $176.83万 | 0.33% | 40,650 | 1,428 | 3.6% | $6.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $168.35万 | 0.31% | 5,143 | 8 | 0.2% | $2,619 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $164.35万 | 0.30% | 36,726 | -2,082 | -5.4% | -$9.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.12万 | 0.29% | 3,120 | 926 | 42.2% | $46.34万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $153.26万 | 0.28% | 24,537 | -746 | -3.0% | -$4.66万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $147.77万 | 0.27% | 13,247 | 1,043 | 8.5% | $11.63万 | 加仓 |
| ABBV | ABBVIE INC | $143.98万 | 0.27% | 5,722 | 186 | 3.4% | $4.68万 | 加仓 |
| HD | HOME DEPOT INC | $143.98万 | 0.27% | 4,082 | -5 | -0.1% | -$1,764 | 减仓 |
| RY | ROYAL BK CDA | $142.48万 | 0.26% | 6,884 | -71 | -1.0% | -$1.47万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $141.97万 | 0.26% | 68,684 | 1,318 | 2.0% | $2.72万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $139.66万 | 0.26% | 38,232 | 169 | 0.4% | $6,174 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $137.15万 | 0.25% | 7,581 | 109 | 1.5% | $1.97万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $132.95万 | 0.25% | 19,726 | 166 | 0.8% | $1.12万 | 加仓 |
| MO | ALTRIA GROUP INC | $129.40万 | 0.24% | 17,985 | 20 | 0.1% | $1,439 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $123.31万 | 0.23% | 10,074 | -555 | -5.2% | -$6.79万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $122.80万 | 0.23% | 24,394 | 21,882 | 871.1% | $110.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $117.13万 | 0.22% | 4,612 | -27 | -0.6% | -$6,857 | 减仓 |
| GILD | GILEAD SCIENCES INC | $113.83万 | 0.21% | 9,010 | -76 | -0.8% | -$9,602 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.71万 | 0.21% | 2,360 | 109 | 4.8% | $5.21万 | 加仓 |
| SO | SOUTHERN CO | $108.02万 | 0.20% | 11,286 | 140 | 1.3% | $1.34万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $105.89万 | 0.20% | 51,984 | -3,751 | -6.7% | -$7.64万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $104.26万 | 0.19% | 1,031 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $104.02万 | 0.19% | 7,450 | 601 | 8.8% | $8.39万 | 加仓 |
| IJK | ISHARES TR | $97.29万 | 0.18% | 8,280 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $96.54万 | 0.18% | 10,982 | 2 | 0.0% | $176 | 加仓 |
| WMT | WALMART INC | $85.21万 | 0.16% | 7,524 | 406 | 5.7% | $4.60万 | 加仓 |
| MGV | VANGUARD WORLD FD | $79.99万 | 0.15% | 4,894 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $75.38万 | 0.14% | 6,418 | -221 | -3.3% | -$2.60万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $75.27万 | 0.14% | 3,454 | 1,730 | 100.3% | $37.70万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $74.15万 | 0.14% | 4,365 | 9 | 0.2% | $1,529 | 加仓 |
| NOBL | PROSHARES TR | $73.55万 | 0.14% | 13,096 | 38 | 0.3% | $2,134 | 加仓 |
| MRK | MERCK & CO INC | $69.47万 | 0.13% | 5,406 | -485 | -8.2% | -$6.23万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $68.63万 | 0.13% | 7,967 | 3,551 | 80.4% | $30.59万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $67.84万 | 0.13% | 13,528 | 138 | 1.0% | $6,921 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $65.14万 | 0.12% | 59,275 | 1,874 | 3.3% | $2.06万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $64.86万 | 0.12% | 35,463 | -1,112 | -3.0% | -$2.03万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $62.49万 | 0.12% | 1,442 | 12 | 0.8% | $5,200 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $62.00万 | 0.11% | 57,195 | -410 | -0.7% | -$4,444 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $61.67万 | 0.11% | 630 | 13 | 2.1% | $1.27万 | 加仓 |
| META | META PLATFORMS INC | $61.28万 | 0.11% | 1,088 | 44 | 4.2% | $2.48万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $59.07万 | 0.11% | 6,574 | 76 | 1.2% | $6,829 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $58.38万 | 0.11% | 1,712 | -86 | -4.8% | -$2.93万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $55.51万 | 0.10% | 13,655 | -2,751 | -16.8% | -$11.18万 | 减仓 |
| IJR | ISHARES TR | $53.57万 | 0.10% | 3,612 | 565 | 18.5% | $8.38万 | 加仓 |
| GE | GE AEROSPACE | $53.36万 | 0.10% | 1,428 | 79 | 5.9% | $2.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.69万 | 0.10% | 907 | 907 | — | $52.69万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.56万 | 0.10% | 7,377 | 2,536 | 52.4% | $18.07万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $52.14万 | 0.10% | 5,600 | -182 | -3.1% | -$1.69万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $50.78万 | 0.09% | 722 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $48.46万 | 0.09% | 404 | -7 | -1.7% | -$8,396 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $48.09万 | 0.09% | 417 | 417 | — | $48.09万 | 新建仓 |
| FWD | AB ACTIVE ETFS INC | $47.53万 | 0.09% | 3,209 | 1,840 | 134.4% | $27.25万 | 加仓 |
| TXN | TEXAS INSTRS INC | $47.41万 | 0.09% | 1,591 | 18 | 1.1% | $5,364 | 加仓 |
| GOOGL | ALPHABET INC | $47.37万 | 0.09% | 1,325 | 82 | 6.6% | $2.93万 | 加仓 |
| V | VISA INC | $47.21万 | 0.09% | 1,376 | 36 | 2.7% | $1.24万 | 加仓 |