Wagner Wealth Management, Corp
CIK 2109867 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $123.8M
- 持仓
- 101
- 截至
- 2026年6月30日
按 13F 价值排名第 7953（共 9443） · 前 84.2%
投资组合价值同比（季度）：+11.2% 13F不披露现金
- 前十大持仓权重
- 34.43%
- 前二十五大持仓权重
- 61.58%
- 持仓高于 1%
- 31
- 有效持仓数量
- 47.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.31% 估计买入 $20443255 · 卖出 $18000832
- 新仓位
- 14
- 增加
- 42
- 减少
- 45
- 已结清
- 16
本页内容
行业细分
Technology
6.7%
Industrials
2.5%
Financials
2.3%
Healthcare
2.0%
Retail
1.5%
Communication Services
1.4%
Utilities
1.1%
Financial Services
0.9%
Materials
0.8%
Consumer Staples
0.8%
Real Estate
0.4%
Logistics & Transportation
0.4%
Consumer Discretionary
0.3%
其他/未映射
78.7%
完整投资组合 101 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $7399478 | 5.98% | 279015 | $566780 | 上涨 ×2 | ||
| FTCB | $7359041 | 5.94% | 352867 | $428135 | 上涨 ×2 | ||
| AFLG | $4037365 | 3.26% | 92984 | $573099 | 上涨 ×2 | ||
| UCON | $3705130 | 2.99% | 148920 | $177832 | 上涨 ×2 | ||
| SPYM | $3567401 | 2.88% | 40594 | $598797 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3539599 | 2.86% | 11683 | $849028 | 上涨 ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $3505483 | 2.83% | 62710 | $462875 | 上涨 ×2 | ||
| DBEF | $3203831 | 2.59% | 58646 | $480903 | 上涨 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3157692 | 2.55% | 38955 | $607980 | 上涨 ×2 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $3153776 | 2.55% | 94438 | 上涨 ×1 | |||
| EEM | $2811514 | 2.27% | 41098 | $615558 | 上涨 ×2 | ||
| FBCG | $2750231 | 2.22% | 44280 | $622837 | 上涨 ×2 | ||
| IPKW Invesco International BuyBack Achievers ETF | $2538090 | 2.05% | 45058 | $127302 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2525762 | 2.04% | 6771 | $-232048 | 下跌 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2286392 | 1.85% | 117101 | $173186 | 上涨 ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2254613 | 1.82% | 114943 | $186920 | 上涨 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2193186 | 1.77% | 28816 | $261031 | 上涨 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2104196 | 1.70% | 6287 | 上涨 ×1 | |||
| IHE IHE | $2072576 | 1.67% | 20933 | 上涨 ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2063988 | 1.67% | 101350 | $185890 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2039988 | 1.65% | 7050 | $217522 | 下跌 ×1 | ||
| FDL | $2030533 | 1.64% | 41729 | $-2432 | 上涨 ×2 | ||
| IYZ | $2009598 | 1.62% | 47497 | $-128584 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1990377 | 1.61% | 9947 | $200439 | 下跌 ×1 | ||
| IDGT | $1949008 | 1.57% | 16277 | 上涨 ×1 | |||
| ICLN iShares Global Clean Energy ETF | $1910467 | 1.54% | 93239 | 上涨 ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1885796 | 1.52% | 101523 | $179195 | 上涨 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1774757 | 1.43% | 35652 | $53124 | 上涨 ×1 | ||
| XLK XLK | $1739257 | 1.40% | 9129 | $590204 | 上涨 ×2 | ||
| XMHQ | $1561808 | 1.26% | 13836 | $337700 | 上涨 ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1543118 | 1.25% | 35770 | $343421 | 上涨 ×2 | ||
| SPYV | $1080056 | 0.87% | 17767 | $-72026 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $990645 | 0.80% | 2804 | $175464 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $977490 | 0.79% | 4101 | $6902 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $967994 | 0.78% | 909 | $246782 | 下跌 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $966462 | 0.78% | 7253 | $205736 | 上涨 ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $962672 | 0.78% | 43081 | $75314 | 上涨 ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $951749 | 0.77% | 41462 | $49967 | 上涨 ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $906604 | 0.73% | 41693 | $83432 | 上涨 ×2 | ||
| EMLP | $899754 | 0.73% | 20684 | $45983 | 上涨 ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $845895 | 0.68% | 5575 | $135314 | 下跌 ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $832713 | 0.67% | 39409 | $87534 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $758751 | 0.61% | 2318 | $77476 | 上涨 ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $736596 | 0.59% | 2585 | $-525600 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $710537 | 0.57% | 1881 | $162404 | 上涨 ×2 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $674178 | 0.54% | 12537 | $442555 | 上涨 ×1 | ||
| EFA | $654756 | 0.53% | 6303 | $27588 | 下跌 ×2 | ||
| TCHP | $646812 | 0.52% | 12913 | $128890 | 上涨 ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $588081 | 0.47% | 17676 | $158764 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $582665 | 0.47% | 1710 | $12287 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $569277 | 0.46% | 1097 | $19479 | 下跌 ×1 | ||
| IJK | $568935 | 0.46% | 4842 | 上涨 ×1 | |||
| IVW | $563048 | 0.45% | 4094 | $84932 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $556136 | 0.45% | 2210 | $66339 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $548743 | 0.44% | 1951 | ||||
| TGT Target Corporation Common Stock | $546211 | 0.44% | 4182 | $24324 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $542480 | 0.44% | 2136 | $7890 | 下跌 ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $538141 | 0.43% | 1499 | 上涨 ×1 | |||
| JGRO | $528442 | 0.43% | 5360 | $109223 | 上涨 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $523391 | 0.42% | 2827 | $66132 | 下跌 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $519826 | 0.42% | 6804 | $11141 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $516422 | 0.42% | 6354 | $21002 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $506241 | 0.41% | 899 | $-68019 | 下跌 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $491274 | 0.40% | 2068 | $30429 | 下跌 ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $490797 | 0.40% | 3976 | 上涨 ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $485094 | 0.39% | 5154 | $79626 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $477508 | 0.39% | 822 | 上涨 ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $476716 | 0.38% | 2925 | $47312 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $473690 | 0.38% | 4040 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $472676 | 0.38% | 2122 | $31325 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $467597 | 0.38% | 1320 | $2191 | 下跌 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $463923 | 0.37% | 2693 | $-47567 | 下跌 ×1 | ||
| NDSN Nordson Corporation - Common Stock | $457060 | 0.37% | 1515 | $43869 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $456634 | 0.37% | 2036 | $21599 | 下跌 ×1 | ||
| SOXX SOXX | $442124 | 0.36% | 690 | $-149464 | 下跌 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $441082 | 0.36% | 3987 | ||||
| NEE NextEra Energy, Inc. Common Stock | $438411 | 0.35% | 4995 | $-36020 | 下跌 ×1 | ||
| MUB | $419610 | 0.34% | 3899 | $-187993 | 下跌 ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $416126 | 0.34% | 5484 | $-350040 | 下跌 ×2 | ||
| IJS | $410313 | 0.33% | 3002 | $126744 | 上涨 ×1 | ||
| EUHY | $397487 | 0.32% | 7380 | $-1977 | 下跌 ×1 | ||
| IVE | $396674 | 0.32% | 1747 | $-115154 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $396465 | 0.32% | 4111 | $-2080 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $395364 | 0.32% | 940 | $49636 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $391922 | 0.32% | 7478 | $-13736 | 下跌 ×1 | ||
| HYG | $391453 | 0.32% | 4895 | $-10564 | 下跌 ×1 | ||
| EBND | $378547 | 0.31% | 18095 | $74272 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $369424 | 0.30% | 308 | $105450 | 上涨 ×1 | ||
| V Visa Inc. | $350638 | 0.28% | 1022 | $44167 | 上涨 ×2 | ||
| CVNA Carvana Co. Class A Common Stock | $331075 | 0.27% | 5030 | $26441 | 上涨 ×2 | ||
| IBND | $318285 | 0.26% | 10208 | $58612 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $303597 | 0.25% | 5328 | $44045 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $293258 | 0.24% | 2913 | $-115301 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $257890 | 0.21% | 1047 | $40353 | 上涨 ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $250729 | 0.20% | 6168 | $-75 | 下跌 ×1 | ||
| FPE | $250034 | 0.20% | 13984 | $1356 | 下跌 ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $249539 | 0.20% | 8540 | $3867 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $242925 | 0.20% | 650 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $242653 | 0.20% | 679 | ||||
| MA Mastercard Incorporated Common Stock | $231634 | 0.19% | 451 | $-2707 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PIE | $3153776 | 94438 | 2.55% |
| QTEC | $2104196 | 6287 | 1.70% |
| IHE | $2072576 | 20933 | 1.67% |
| IDGT | $1949008 | 16277 | 1.57% |
| ICLN | $1910467 | 93239 | 1.54% |
| IJK | $568935 | 4842 | 0.46% |
| IBM | $548743 | 1951 | 0.44% |
| WST | $538141 | 1499 | 0.43% |
| FRT | $490797 | 3976 | 0.40% |
| AMD | $477508 | 822 | 0.39% |
| AFL | $473690 | 4040 | 0.38% |
| ED | $441082 | 3987 | 0.36% |
| GE | $242925 | 650 | 0.20% |
| GOOGL | $242653 | 679 | 0.20% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FEM | 2026年6月30日 | 92316 | $2765206 | |
| IBB | 2026年6月30日 | 10820 | $1826957 | 12.4% |
| ITA | 2026年6月30日 | 7778 | $1701438 | 不再跟踪 |
| IEZ | 2026年6月30日 | 57819 | $1673860 | 不再跟踪 |
| IFV | 2026年3月31日 | 63644 | $1580281 | |
| IAI | 2026年3月31日 | 8596 | $1541865 | 不再跟踪 |
| IYC | 2026年3月31日 | 14583 | $1503945 | 不再跟踪 |
| SLV | 2026年3月31日 | 20675 | $1331884 | 不再跟踪 |
| AGG | 2026年3月31日 | 11931 | $1191668 | 不再跟踪 |
| FXO | 2026年3月31日 | 18771 | $1132830 | 不再跟踪 |
| FDN | 2026年3月31日 | 3945 | $1061915 | 不再跟踪 |
| IAU | 2026年3月31日 | 11878 | $964137 | 不再跟踪 |
| SRLN | 2026年3月31日 | 23324 | $962581 | 不再跟踪 |
| JNK | 2026年3月31日 | 9448 | $918440 | 不再跟踪 |
| CVX | 2026年6月30日 | 3628 | $750633 | 24.6% |
| XOM | 2026年6月30日 | 4032 | $684069 | 21.7% |
| IBM | 2026年3月31日 | 1793 | $531212 | -3.6% |
| SPGI | 2026年3月31日 | 971 | $507435 | 2.0% |
| WMT | 2026年6月30日 | 4042 | $502340 | -8.9% |
| IVV | 2026年6月30日 | 754 | $492520 | 不再跟踪 |
| MMM | 2026年3月31日 | 3028 | $484783 | 23.8% |
| ED | 2026年3月31日 | 4608 | $457667 | -4.6% |
| RFEM | 2026年3月31日 | 5724 | $453272 | |
| ABT | 2026年3月31日 | 3603 | $451420 | 11.4% |
| EMR | 2026年6月30日 | 3435 | $450054 | 9.0% |
| WCME | 2026年3月31日 | 25922 | $446377 | 不再跟踪 |
| ECL | 2026年6月30日 | 1664 | $442657 | 0.8% |
| CTAS | 2026年3月31日 | 2318 | $435960 | 19.9% |
| PNR | 2026年3月31日 | 4183 | $435618 | -26.3% |
| IYG | 2026年3月31日 | 4629 | $427025 | 不再跟踪 |
| ADP | 2026年3月31日 | 1656 | $425887 | 37.3% |
| MDT | 2026年3月31日 | 4178 | $401339 | 6.3% |
| GHYG | 2026年6月30日 | 8812 | $397509 | 不再跟踪 |
| IGV | 2026年3月31日 | 3670 | $387882 | 不再跟踪 |
| CHRW | 2026年6月30日 | 2194 | $364358 | -23.1% |
| FTSL | 2026年3月31日 | 5361 | $245963 | |
| NFTY | 2026年3月31日 | 3819 | $222728 | |
| BSMS | 2026年6月30日 | 9377 | $219376 | |
| BSMR | 2026年6月30日 | 9117 | $215659 | |
| BSMQ | 2026年6月30日 | 9122 | $215517 | |
| PPL | 2026年3月31日 | 6107 | $213852 | -8.1% |
| NFLX | 2026年6月30日 | 2165 | $208165 | 11.4% |
| GOOGL | 2026年3月31日 | 644 | $201571 | 18.9% |