Eagle Strategies LLC

Portfolio Overview

Eagle Strategies LLC disclosed 258 positions worth $837.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $MU and a full exit from $ADBE. The portfolio is most concentrated in Other (71.6% of disclosed assets). All figures are sourced directly from Eagle Strategies LLC’s Form 13F-HR filing with the SEC under CIK 1907666.

• SPDR SERIES TRUST

  —

  Quality

  $71.7M936,608 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $29.2M1,047,751 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $28.3M586,867 sh

• SPDR SERIES TRUST

  —

  Quality

  $27.3M278,883 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $25.8M108,554 sh

• VANGUARD INDEX FDS

  —

  Quality

  $20.7M34,602 sh

• GLOBAL X FDS

  —

  Quality

  $20.0M393,120 sh

• VANGUARD INDEX FDS

  —

  Quality

  $18.7M42,822 sh

• ISHARES TR

  —

  Quality

  $15.4M218,939 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $15.0M233,603 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$71.7M	936,608
SCHWAB STRATEGIC TR	—	$29.2M	1,047,751
WisdomTree, Inc.$WT	62.9#716	$28.3M	586,867
SPDR SERIES TRUST	—	$27.3M	278,883
Invesco Ltd.$IVZ	—	$25.8M	108,554
VANGUARD INDEX FDS	—	$20.7M	34,602
GLOBAL X FDS	—	$20.0M	393,120
VANGUARD INDEX FDS	—	$18.7M	42,822
ISHARES TR	—	$15.4M	218,939
VANGUARD TAX-MANAGED FDS	—	$15.0M	233,603

Showing top 10 of 258 holdings.

Full Holdings — Eagle Strategies LLC (Q1 2026)

All 258 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$71.7M	8.6%	+5%	—
2	—	SCHWAB STRATEGIC TR	$29.2M	3.5%	+1%	—
3	$WT	WisdomTree, Inc.	$28.3M	3.4%	-0%	62.9
4	—	SPDR SERIES TRUST	$27.3M	3.3%	+1%	—
5	$IVZ	Invesco Ltd.	$25.8M	3.1%	+915%	—
6	—	VANGUARD INDEX FDS	$20.7M	2.5%	+51%	—
7	—	GLOBAL X FDS	$20.0M	2.4%	+2%	—
8	—	VANGUARD INDEX FDS	$18.7M	2.2%	+13%	—
9	—	ISHARES TR	$15.4M	1.8%	-13%	—
10	—	VANGUARD TAX-MANAGED FDS	$15.0M	1.8%	+5%	—
11	—	PIMCO ETF TR	$14.9M	1.8%	+3%	—
12	—	ISHARES TR	$14.2M	1.7%	-1%	—
13	$NVDA	NVIDIA CORP	$13.5M	1.6%	+6%	90.2
14	—	ISHARES TR	$12.7M	1.5%	+7%	—
15	—	VANGUARD INDEX FDS	$12.7M	1.5%	+4%	—
16	—	VANGUARD INDEX FDS	$12.6M	1.5%	-1%	—
17	—	VANGUARD INDEX FDS	$12.2M	1.5%	+226%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$11.9M	1.4%	-1%	—
19	$GLD	SPDR GOLD TRUST	$11.9M	1.4%	-8%	—
20	—	VANGUARD INDEX FDS	$10.6M	1.3%	-29%	—
21	—	VANGUARD WHITEHALL FDS	$10.6M	1.3%	+0%	—
22	—	ISHARES TR	$10.5M	1.3%	-21%	—
23	—	SPDR SERIES TRUST	$10.0M	1.2%	-4%	—
24	$AAPL	Apple Inc.	$9.5M	1.1%	+1%	76.1
25	—	ISHARES TR	$9.0M	1.1%	+1%	—
26	—	VANGUARD WHITEHALL FDS	$8.9M	1.1%	+90%	—
27	—	ISHARES TR	$8.8M	1.1%	+84%	—
28	—	SPDR INDEX SHS FDS	$8.4M	1.0%	+6%	—
29	—	SCHWAB STRATEGIC TR	$8.4M	1.0%	+8%	—
30	—	ISHARES TR	$7.6M	0.9%	+8%	—
31	$IVZ	Invesco Ltd.	$7.6M	0.9%	-54%	—
32	—	ISHARES TR	$7.3M	0.9%	+3%	—
33	—	VANGUARD INDEX FDS	$7.1M	0.8%	-1%	—
34	—	SPDR SERIES TRUST	$6.8M	0.8%	+4%	—
35	—	J P MORGAN EXCHANGE TRADED F	$6.7M	0.8%	+4%	—
36	—	ISHARES TR	$6.4M	0.8%	+4%	—
37	—	ALPS ETF TR	$6.3M	0.8%	-3%	—
38	—	SCHWAB STRATEGIC TR	$6.3M	0.8%	+7%	—
39	$AMZN	AMAZON COM INC	$6.1M	0.7%	-6%	74.6
40	—	ISHARES TR	$5.9M	0.7%	+9%	—
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.4M	0.6%	-0%	—
42	$MSFT	MICROSOFT CORP	$5.4M	0.6%	+6%	83.7
43	$FCX	FREEPORT-MCMORAN INC	$5.2M	0.6%	+65%	73.1
44	$GOOG	Alphabet Inc.	$5.1M	0.6%	+9%	80.2
45	$SLV	iShares Silver Trust	$5.1M	0.6%	-23%	—
46	—	VANECK ETF TRUST	$5.0M	0.6%	-29%	—
47	—	ISHARES TR	$4.8M	0.6%	+94%	—
48	—	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.6%	+8%	—
49	—	ISHARES INC	$4.5M	0.5%	+434%	—
50	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.5M	0.5%	+82%	—
51	—	ISHARES TR	$4.4M	0.5%	+1107%	—
52	—	GLOBAL X FDS	$4.3M	0.5%	+810%	—
53	—	ISHARES TR	$4.2M	0.5%	+0%	—
54	$YMM	Full Truck Alliance Co. Ltd.	$4.1M	0.5%	-27%	—
55	$IAU	ISHARES GOLD TRUST	$3.9M	0.5%	-14%	—
56	$IVZ	Invesco Ltd.	$3.8M	0.5%	-4%	—
57	$LLY	ELI LILLY & Co	$3.8M	0.5%	+1%	89.3
58	—	ISHARES TR	$3.6M	0.4%	+72%	—
59	$RTX	RTX Corp	$3.5M	0.4%	+1%	70
60	—	ISHARES TR	$3.5M	0.4%	+8%	—
61	$GHC	Graham Holdings Co	$3.4M	0.4%	+25%	62
62	$STT	STATE STREET CORP	$3.3M	0.4%	+4%	61.5
63	—	VANGUARD SPECIALIZED FUNDS	$3.2M	0.4%	+8%	—
64	$GEV	GE Vernova Inc.	$3.1M	0.4%	-21%	70.1
65	—	ISHARES TR	$3.0M	0.4%	+1%	—
66	—	ISHARES TR	$3.0M	0.4%	+6%	—
67	—	ISHARES TR	$2.9M	0.3%	+9%	—
68	—	VICTORY PORTFOLIOS II	$2.9M	0.3%	+0%	—
69	—	ISHARES TR	$2.8M	0.3%	+2%	—
70	—	EXCHANGE TRADED CONCEPTS TRU	$2.7M	0.3%	+49%	—
71	—	GLOBAL X FDS	$2.7M	0.3%	+271%	—
72	$TSLA	Tesla, Inc.	$2.6M	0.3%	+2%	50.1
73	—	ISHARES TR	$2.5M	0.3%	-3%	—
74	—	VANGUARD WORLD FD	$2.5M	0.3%	+6%	—
75	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.4M	0.3%	+341%	66.7
76	—	ISHARES TR	$2.4M	0.3%	+34%	—
77	—	AMPLIFY ETF TR	$2.4M	0.3%	-38%	—
78	$CRWD	CrowdStrike Holdings, Inc.	$2.4M	0.3%	+49%	55
79	$CEG	Constellation Energy Corp	$2.3M	0.3%	-5%	62.5
80	—	ISHARES TR	$2.3M	0.3%	+5%	—
81	—	SPDR SERIES TRUST	$2.2M	0.3%	+3%	—
82	$XOM	EXXON MOBIL CORP	$2.1M	0.3%	+1%	61.8
83	$GOOGL	Alphabet Inc.	$2.0M	0.2%	+5%	80.2
84	—	VANGUARD WORLD FD	$2.0M	0.2%	-10%	—
85	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.2%	+29%	—
86	$NOW	ServiceNow, Inc.	$2.0M	0.2%	+57%	76
87	$CRM	Salesforce, Inc.	$1.9M	0.2%	-30%	75.2
88	$AVGO	Broadcom Inc.	$1.9M	0.2%	+73%	86.4
89	$META	Meta Platforms, Inc.	$1.9M	0.2%	+20%	80.9
90	—	ISHARES TR	$1.9M	0.2%	-6%	—
91	$IVZ	Invesco Ltd.	$1.9M	0.2%	+11%	—
92	$ETN	Eaton Corp plc	$1.9M	0.2%	-10%	—
93	$WT	WisdomTree, Inc.	$1.9M	0.2%	+3%	62.9
94	—	ISHARES TR	$1.8M	0.2%	+4%	—
95	$AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.2%	+2%	78.8
96	—	SPDR SERIES TRUST	$1.8M	0.2%	-2%	—
97	—	ISHARES TR	$1.8M	0.2%	-3%	—
98	$MU	MICRON TECHNOLOGY INC	$1.7M	0.2%	NEW	88.4
99	—	VANGUARD WHITEHALL FDS	$1.7M	0.2%	+17%	—
100	—	ISHARES TR	$1.7M	0.2%	+1%	—
101	—	ISHARES TR	$1.7M	0.2%	-0%	—
102	$JPM	JPMORGAN CHASE & CO	$1.7M	0.2%	+3%	35.6
103	—	SPDR INDEX SHS FDS	$1.6M	0.2%	+2%	—
104	—	VANGUARD INDEX FDS	$1.6M	0.2%	+0%	—
105	$C	CITIGROUP INC	$1.5M	0.2%	+666%	54.8
106	$NOTV	Inotiv, Inc.	$1.5M	0.2%	+11%	29.3
107	$WT	WisdomTree, Inc.	$1.5M	0.2%	-4%	62.9
108	—	ISHARES TR	$1.4M	0.2%	+1%	—
109	—	VANGUARD WORLD FD	$1.4M	0.2%	-15%	—
110	—	SCHWAB STRATEGIC TR	$1.4M	0.2%	+0%	—
111	$KLAC	KLA CORP	$1.3M	0.2%	+2%	84.4
112	—	ISHARES TR	$1.3M	0.2%	-8%	—
113	—	SCHWAB STRATEGIC TR	$1.3M	0.2%	-3%	—
114	—	SPDR SERIES TRUST	$1.3M	0.2%	+2%	—
115	$T	AT&T INC.	$1.3M	0.1%	+16%	71.9
116	—	SCHWAB STRATEGIC TR	$1.2M	0.1%	+267%	—
117	—	GOLDMAN SACHS ETF TR	$1.2M	0.1%	+0%	—
118	$RGTI	Rigetti Computing, Inc.	$1.2M	0.1%	-24%	8.1
119	—	VANGUARD INDEX FDS	$1.2M	0.1%	-3%	—
120	—	VANECK ETF TRUST	$1.2M	0.1%	-88%	—
121	—	DIMENSIONAL ETF TRUST	$1.2M	0.1%	-5%	—
122	$MP	MP Materials Corp. / DE	$1.2M	0.1%	NEW	23.5
123	$IBKR	Interactive Brokers Group, Inc.	$1.1M	0.1%	-36%	75.5
124	$IBIT	iShares Bitcoin Trust ETF	$1.1M	0.1%	NEW	—
125	$PANW	Palo Alto Networks Inc	$1.1M	0.1%	+31%	66.5
126	$V	VISA INC.	$1.1M	0.1%	+15%	83.5
127	$WT	WisdomTree, Inc.	$1.1M	0.1%	+86%	62.9
128	—	ISHARES TR	$996,863	0.1%	-35%	—
129	—	ISHARES TR	$977,466	0.1%	+12%	—
130	$AMAT	APPLIED MATERIALS INC /DE	$976,782	0.1%	+82%	74.8
131	—	FIDELITY COMWLTH TR	$945,915	0.1%	NEW	—
132	—	ISHARES TR	$944,890	0.1%	+8%	—
133	$BRK.B	BERKSHIRE HATHAWAY INC	$943,066	0.1%	-37%	64.5
134	$KO	COCA COLA CO	$940,299	0.1%	-1%	74
135	$SO	SOUTHERN CO	$912,435	0.1%	+0%	65.1
136	—	GLOBAL X FDS	$852,285	0.1%	+37%	—
137	$NEM	NEWMONT Corp /DE/	$848,933	0.1%	-31%	88.3
138	—	GLOBAL X FDS	$832,385	0.1%	+3%	—
139	—	INVESCO EXCHANGE TRADED FD T	$830,402	0.1%	+95%	—
140	$JNJ	JOHNSON & JOHNSON	$826,927	0.1%	+0%	72.8
141	—	VANGUARD WORLD FD	$820,706	0.1%	-0%	—
142	—	VANGUARD INDEX FDS	$812,462	0.1%	-0%	—
143	—	GLOBAL X FDS	$792,824	0.1%	+1%	—
144	$META	Meta Platforms, Inc.	$789,760	0.1%	+24%	80.9
145	$IVZ	Invesco Ltd.	$777,023	0.1%	+25%	—
146	$IVZ	Invesco Ltd.	$770,297	0.1%	-11%	—
147	—	SPDR SERIES TRUST	$761,251	0.1%	-1%	—
148	$ANET	Arista Networks, Inc.	$755,220	0.1%	NEW	86
149	$WT	WisdomTree, Inc.	$742,097	0.1%	+24%	62.9
150	—	VANGUARD SCOTTSDALE FDS	$727,305	0.1%	+14%	—
151	$PG	PROCTER & GAMBLE Co	$725,859	0.1%	+1%	72.9
152	—	ISHARES TR	$722,882	0.1%	+0%	—
153	$ADI	ANALOG DEVICES INC	$716,031	0.1%	-24%	76.2
154	$WMT	Walmart Inc.	$702,080	0.1%	+9%	63.2
155	—	ISHARES TR	$695,309	0.1%	-7%	—
156	—	VANGUARD INTL EQUITY INDEX F	$690,845	0.1%	-1%	—
157	—	VANGUARD INDEX FDS	$689,346	0.1%	+1%	—
158	$CVX	CHEVRON CORP	$685,992	0.1%	+4%	54.7
159	—	INVESCO EXCH TRADED FD TR II	$680,512	0.1%	+20%	—
160	$NEE	NEXTERA ENERGY INC	$678,823	0.1%	+0%	71.7
161	$AEP	AMERICAN ELECTRIC POWER CO INC	$675,403	0.1%	-8%	75.4
162	—	LATTICE STRATEGIES TR	$639,685	0.1%	+26%	—
163	$IVZ	Invesco Ltd.	$632,508	0.1%	+1%	—
164	—	VANGUARD SCOTTSDALE FDS	$622,724	0.1%	+27%	—
165	$FBTC	Fidelity Wise Origin Bitcoin Fund	$610,547	0.1%	+70%	—
166	—	SPDR SERIES TRUST	$587,284	0.1%	+2%	—
167	—	ISHARES TR	$585,343	0.1%	+2%	—
168	—	ISHARES TR	$582,859	0.1%	-7%	—
169	—	SELECT SECTOR SPDR TR	$580,467	0.1%	-13%	—
170	$DE	DEERE & CO	$577,633	0.1%	+4%	57.4
171	$QBTS	D-Wave Quantum Inc.	$571,962	0.1%	-14%	24.7
172	$ZS	Zscaler, Inc.	$558,354	0.1%	+73%	57.9
173	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$555,241	0.1%	+4%	—
174	$HST	HOST HOTELS & RESORTS, INC.	$554,692	0.1%	-4%	72.6
175	$HON	HONEYWELL INTERNATIONAL INC	$547,678	0.1%	NEW	65.7
176	$KR	KROGER CO	$539,193	0.1%	+1%	51.1
177	—	SELECT SECTOR SPDR TR	$537,517	0.1%	-73%	—
178	—	ISHARES INC	$523,221	0.1%	-19%	—
179	—	VANGUARD SCOTTSDALE FDS	$520,377	0.1%	+35%	—
180	$VST	Vistra Corp.	$519,200	0.1%	NEW	62.9
181	—	ISHARES TR	$516,980	0.1%	-16%	—
182	$MBLY	Mobileye Global Inc.	$513,498	0.1%	+3%	38.8
183	—	ISHARES TR	$500,340	0.1%	+18%	—
184	$HOOD	Robinhood Markets, Inc.	$494,109	0.1%	+239%	75.8
185	—	VANGUARD INDEX FDS	$478,786	0.1%	-1%	—
186	—	VANGUARD INDEX FDS	$473,471	0.1%	-2%	—
187	—	ISHARES TR	$463,646	0.1%	+2%	—
188	$ABBV	AbbVie Inc.	$454,518	0.1%	+25%	59.3
189	$COIN	Coinbase Global, Inc.	$448,748	0.1%	NEW	68
190	$GILD	GILEAD SCIENCES, INC.	$445,843	0.1%	+1%	77.8
191	$VZ	VERIZON COMMUNICATIONS INC	$439,797	0.1%	-5%	71.6
192	$LOW	LOWES COMPANIES INC	$433,690	0.1%	+16%	63.5
193	—	STATE STR SPDR DOW JONES IND	$429,701	0.1%	+4%	—
194	$MOG-A	MOOG INC.	$412,037	0.1%	+0%	66.2
195	$NVS	NOVARTIS AG	$401,682	0.1%	+1%	—
196	$IVZ	Invesco Ltd.	$400,680	0.1%	+1%	—
197	$WT	WisdomTree, Inc.	$400,076	0.1%	+15%	62.9
198	$TJX	TJX COMPANIES INC /DE/	$388,973	0.1%	+13%	70.7
199	$PLTR	Palantir Technologies Inc.	$387,788	0.1%	+6%	85.8
200	—	ISHARES TR	$377,860	0.1%	-15%	—
201	$NFLX	NETFLIX INC	$377,773	0.1%	+2%	86.7
202	$PFE	PFIZER INC	$374,987	0.0%	+1%	69
203	$TFC	TRUIST FINANCIAL CORP	$369,083	0.0%	-2%	—
204	—	ISHARES TR	$362,520	0.0%	+0%	—
205	$SHOP	SHOPIFY INC.	$360,486	0.0%	+18%	—
206	$MS	MORGAN STANLEY	$360,216	0.0%	-1%	—
207	—	ISHARES TR	$355,012	0.0%	+1%	—
208	$ISRG	INTUITIVE SURGICAL INC	$353,118	0.0%	+7%	81.4
209	—	GLOBAL X FDS	$352,561	0.0%	-2%	—
210	$ITW	ILLINOIS TOOL WORKS INC	$347,047	0.0%	-0%	71.2
211	—	FIRST TR EXCHANGE-TRADED FD	$332,323	0.0%	-0%	—
212	—	FIRST TR EXCHANGE-TRADED FD	$330,081	0.0%	-0%	—
213	—	FIRST TR EXCHANGE TRADED FD	$324,157	0.0%	-88%	—
214	—	ISHARES TR	$310,467	0.0%	-39%	—
215	—	GLOBAL X FDS	$309,739	0.0%	-6%	—
216	—	ISHARES TR	$302,254	0.0%	+30%	—
217	$PWR	QUANTA SERVICES, INC.	$301,422	0.0%	NEW	62.6
218	$MA	Mastercard Inc	$301,035	0.0%	-83%	81.7
219	$LNG	Cheniere Energy, Inc.	$295,478	0.0%	NEW	48.4
220	$MOG-A	MOOG INC.	$281,339	0.0%	+0%	66.2
221	$FDX	FEDEX CORP	$280,771	0.0%	+0%	60.3
222	$CVS	CVS HEALTH Corp	$279,831	0.0%	NEW	51.3
223	$D	DOMINION ENERGY, INC	$276,817	0.0%	+0%	74.9
224	$DIS	Walt Disney Co	$275,842	0.0%	+4%	68.9
225	$URI	UNITED RENTALS, INC.	$274,094	0.0%	+1%	70.7
226	—	ISHARES TR	$273,497	0.0%	-27%	—
227	—	ISHARES TR	$270,235	0.0%	+1%	—
228	—	ISHARES TR	$260,562	0.0%	-8%	—
229	$UL	UNILEVER PLC	$257,447	0.0%	+11%	—
230	$GD	GENERAL DYNAMICS CORP	$257,048	0.0%	+1%	73
231	$BABA	Alibaba Group Holding Ltd	$255,562	0.0%	+3%	—
232	$SAN	Banco Santander, S.A.	$255,220	0.0%	+0%	—
233	—	GLOBAL X FDS	$255,038	0.0%	+6%	—
234	$DUK	Duke Energy CORP	$252,498	0.0%	+2%	64
235	—	SPDR SERIES TRUST	$250,425	0.0%	+1%	—
236	—	HARBOR ETF TRUST	$250,021	0.0%	NEW	—
237	—	ISHARES TR	$245,058	0.0%	+0%	—
238	$FE	FIRSTENERGY CORP	$241,446	0.0%	+0%	61.6
239	—	GLOBAL X FDS	$234,444	0.0%	+61%	—
240	$KGC	KINROSS GOLD CORP	$234,383	0.0%	+0%	—
241	$HD	HOME DEPOT, INC.	$230,642	0.0%	+4%	69.2
242	—	ISHARES TR	$229,153	0.0%	+3%	—
243	$MCK	MCKESSON CORP	$227,591	0.0%	+0%	63.7
244	—	ISHARES INC	$225,201	0.0%	-85%	—
245	$TXN	TEXAS INSTRUMENTS INC	$220,780	0.0%	NEW	70.4
246	—	SELECT SECTOR SPDR TR	$218,931	0.0%	+2%	—
247	$SNOW	Snowflake Inc.	$215,522	0.0%	-68%	49.6
248	$DECK	DECKERS OUTDOOR CORP	$213,192	0.0%	-11%	83.2
249	—	SELECT SECTOR SPDR TR	$211,438	0.0%	-95%	—
250	$RIO	RIO TINTO PLC	$208,489	0.0%	-40%	—
251	$MET	METLIFE INC	$208,439	0.0%	+8%	73.9
252	$FICO	FAIR ISAAC CORP	$207,103	0.0%	-1%	75.6
253	—	ISHARES TR	$207,037	0.0%	+0%	—
254	$QCOM	QUALCOMM INC/DE	$206,475	0.0%	+17%	81.9
255	—	ISHARES TR	$205,244	0.0%	-85%	—
256	—	FIRST TR EXCHANGE-TRADED FD	$204,908	0.0%	-73%	—
257	—	GLOBAL X FDS	$175,004	0.0%	+77%	—
258	$CGBD	Carlyle Secured Lending, Inc.	$162,601	0.0%	+0%	—