Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 282
- 較 2026 年第 1 季 +3
- 總值
- $5.41 億
- 較 2026 年第 1 季 +$4,537 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,034,574 | $4,764 萬 | 8.8% | +129,313+14.3% | 加碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,243,510 | $4,441 萬 | 8.2% | +5,364+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 440,073 | $3,434 萬 | 6.4% | +8,645+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 482,619 | $2,726 萬 | 5.0% | +18,482+4.0% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,848,488 | $2,419 萬 | 4.5% | +1,373,833+39.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 501,563 | $2,164 萬 | 4.0% | +12,898+2.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 859,217 | $2,138 萬 | 4.0% | −173,979−16.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 420,348 | $2,123 萬 | 3.9% | −90,644−17.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 208,278 | $2,053 萬 | 3.8% | +13,338+6.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 711,351 | $1,887 萬 | 3.5% | +554,506+353.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 820,933 | $1,762 萬 | 3.3% | +9,544+1.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 183,014 | $1,484 萬 | 2.7% | +1,096+0.6% | 加碼 | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 168,419 | $1,341 萬 | 2.5% | +6,729+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 191,766 | $1,225 萬 | 2.3% | +207+0.1% | 加碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,379,218 | $1,050 萬 | 1.9% | +296,806+27.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 114,165 | $941.7 萬 | 1.7% | +1,647+1.5% | 加碼 | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 112,354 | $939.4 萬 | 1.7% | +7,293+6.9% | 加碼 | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 100,420 | $889.6 萬 | 1.6% | +3,268+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,260 | $846.7 萬 | 1.6% | −423−1.4% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 374,835 | $626.0 萬 | 1.2% | +4,489+1.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 149,885 | $619.5 萬 | 1.1% | −7,129−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 107,545 | $518.2 萬 | 1.0% | −2,963−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,175 | $454.1 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 179,396 | $449.7 萬 | 0.8% | −6,988−3.7% | 減碼 | – |
| IIMInvesco Value Municipal Income Trust | COM | 341,853 | $435.2 萬 | 0.8% | +85,756+33.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 68,508 | $409.2 萬 | 0.8% | +56,883+489.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,329 | $395.4 萬 | 0.7% | +508+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,251 | $386.7 萬 | 0.7% | −252−4.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,935 | $375.3 萬 | 0.7% | −288−2.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 60,311 | $305.0 萬 | 0.6% | +58,598+3,420.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,617 | $304.5 萬 | 0.6% | −519−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,339 | $286.9 萬 | 0.5% | +412+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,337 | $278.1 萬 | 0.5% | −1,216−5.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,648 | $271.3 萬 | 0.5% | +184+1.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,177 | $263.9 萬 | 0.5% | +25,578+4,270.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,415 | $255.0 萬 | 0.5% | −135−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,199 | $242.2 萬 | 0.4% | −2,768−4.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,864 | $238.8 萬 | 0.4% | +402+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 107,553 | $222.6 萬 | 0.4% | −1,329−1.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,622 | $201.8 萬 | 0.4% | −200−2.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,882 | $200.5 萬 | 0.4% | +16+0.9% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 84,990 | $200.1 萬 | 0.4% | −384−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,652 | $195.7 萬 | 0.4% | +114+2.5% | 加碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 126,357 | $186.8 萬 | 0.3% | +18,390+17.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,487 | $178.4 萬 | 0.3% | −341−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 40,650 | $176.8 萬 | 0.3% | +1,428+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,143 | $168.3 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,726 | $164.3 萬 | 0.3% | −2,082−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,120 | $156.1 萬 | 0.3% | +926+42.2% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 24,537 | $153.3 萬 | 0.3% | −746−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 13,247 | $147.8 萬 | 0.3% | +1,043+8.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,722 | $144.0 萬 | 0.3% | +186+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,082 | $144.0 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,884 | $142.5 萬 | 0.3% | −71−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 68,684 | $142.0 萬 | 0.3% | +1,318+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,232 | $139.7 萬 | 0.3% | +169+0.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,581 | $137.1 萬 | 0.3% | +109+1.5% | 加碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 19,726 | $133.0 萬 | 0.2% | +166+0.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,985 | $129.4 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,074 | $123.3 萬 | 0.2% | −555−5.2% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 24,394 | $122.8 萬 | 0.2% | +21,882+871.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,612 | $117.1 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,010 | $113.8 萬 | 0.2% | −76−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,360 | $112.7 萬 | 0.2% | +109+4.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,286 | $108.0 萬 | 0.2% | +140+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,984 | $105.9 萬 | 0.2% | −3,751−6.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,031 | $104.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,450 | $104.0 萬 | 0.2% | +601+8.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,280 | $97.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,982 | $96.5 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 7,524 | $85.2 萬 | 0.2% | +406+5.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,894 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,418 | $75.4 萬 | 0.1% | −221−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,454 | $75.3 萬 | 0.1% | +1,730+100.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 4,365 | $74.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,096 | $73.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 5,406 | $69.5 萬 | 0.1% | −485−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,967 | $68.6 萬 | 0.1% | +3,551+80.4% | 加碼依 6 比 1 拆股換算 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,528 | $67.8 萬 | 0.1% | +138+1.0% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 59,275 | $65.1 萬 | 0.1% | +1,874+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 35,463 | $64.9 萬 | 0.1% | −1,112−3.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,442 | $62.5 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,195 | $62.0 萬 | 0.1% | −410−0.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 630 | $61.7 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,088 | $61.3 萬 | 0.1% | +44+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,574 | $59.1 萬 | 0.1% | +76+1.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,712 | $58.4 萬 | 0.1% | −86−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,655 | $55.5 萬 | 0.1% | −2,751−16.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,612 | $53.6 萬 | 0.1% | +565+18.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,428 | $53.4 萬 | 0.1% | +79+5.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 907 | $52.7 萬 | 0.1% | +907 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,377 | $52.6 萬 | 0.1% | +2,536+52.4% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,600 | $52.1 萬 | 0.1% | −182−3.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 722 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 404 | $48.5 萬 | 0.1% | −7−1.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 417 | $48.1 萬 | 0.1% | +417 | 新進 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 3,209 | $47.5 萬 | 0.1% | +1,840+134.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,591 | $47.4 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,325 | $47.4 萬 | 0.1% | +82+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,376 | $47.2 萬 | 0.1% | +36+2.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 2,541 | $63.7 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,294 | $33.4 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,175 | $30.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,172 | $24.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,626 | $20.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 1,990 | $8.88 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,990 | $8.57 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 2,000 | $8.54 萬 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,980 | $8.41 萬 | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 1,990 | $8.32 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,990 | $8.13 萬 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 2,000 | $8.02 萬 | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 2,000 | $7.96 萬 | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 1,800 | $7.19 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65 | $8,302 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94 | $7,432 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35 | $5,910 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 40 | $3,202 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 40 | $830 | <0.1% | – |