EAGLE WEALTH STRATEGIES LLC
13F Reported Value
ⓘ$261.7M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EAGLE WEALTH STRATEGIES LLC disclosed 118 positions worth $261.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $SPCX and a full exit from $IBM. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from EAGLE WEALTH STRATEGIES LLC’s Form 13F-HR filing with the SEC under CIK 2009882.
AI Fund Analysis
Diversifying
$WT
$JNJ
$KOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$60.0M87,307 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$32.3M259,185 shFRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT
—Quality
$27.3M471,779 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$20.6M483,697 sh- 59.9
Quality
$19.0M198,832 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$12.1M76,209 sh- 87.5
Quality
$4.9M4,105 sh - 68.7
Quality
$4.5M18,784 sh - 57.9
Quality
$4.1M29,764 sh - —
Quality
$3.8M5,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $60.0M | 87,307 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $32.3M | 259,185 |
| FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $27.3M | 471,779 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $20.6M | 483,697 |
| WisdomTree, Inc.$WT | 59.9 | $19.0M | 198,832 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $12.1M | 76,209 |
 ELI LILLY & Co$LLY | 87.5 | $4.9M | 4,105 |
 AMAZON COM INC$AMZN | 68.7 | $4.5M | 18,784 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.1M | 29,764 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.8M | 5,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EAGLE WEALTH STRATEGIES LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$166.4M
Financials
$35.1M
Technology
$26.9M
Healthcare
$9.0M
Energy
$6.5M
Industrials
$5.7M
Consumer Discretionary
$5.4M
Utilities
$2.3M
Full Holdings — EAGLE WEALTH STRATEGIES LLC (Q2 2026)
All 118 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $60.0M | 22.9% | +1% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $32.3M | 12.3% | -3% | — |
| 3 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $27.3M | 10.4% | +8% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $20.6M | 7.9% | -1% | — |
| 5 | $WT | WisdomTree, Inc. | $19.0M | 7.3% | -1% | 59.9 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $12.1M | 4.6% | +6% | — |
| 7 | $LLY | ELI LILLY & Co | $4.9M | 1.9% | -1% | 87.5 |
| 8 | $AMZN | AMAZON COM INC | $4.5M | 1.7% | +0% | 68.7 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 1.6% | +0% | 57.9 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.4% | +1% | — |
| 11 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.3M | 1.3% | +0% | 73.7 |
| 12 |  $NVDA | NVIDIA CORP | $3.2M | 1.2% | -1% | 85.9 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.1% | -12% | 79.8 |
| 14 |  $MSFT | MICROSOFT CORP | $2.9M | 1.1% | +15% | 79.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.0% | +0% | 70.7 |
| 16 |  $AAPL | Apple Inc. | $2.6M | 1.0% | -2% | 76.4 |
| 17 |  $FULT | FULTON FINANCIAL CORP | $2.1M | 0.8% | -0% | 62.4 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.7% | -1% | 86.2 |
| 19 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $1.9M | 0.7% | +0% | 70 |
| 20 |  $CVX | CHEVRON CORP | $1.7M | 0.7% | -1% | 62.8 |
| 21 |  $GOOGL | Alphabet Inc. | $1.6M | 0.6% | -4% | 78.2 |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.6% | +339% | — |
| 23 | — | ISHARES TR - RUS 1000 ETF | $1.6M | 0.6% | +0% | — |
| 24 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.6% | -3% | 76.5 |
| 25 |  $COHR | COHERENT CORP. | $1.3M | 0.5% | +0% | 58.5 |
| 26 |  $MRK | Merck & Co., Inc. | $1.3M | 0.5% | -1% | 59.9 |
| 27 |  $AJG | Arthur J. Gallagher & Co. | $1.3M | 0.5% | +0% | 71.2 |
| 28 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | +0% | 66.5 |
| 29 |  $NEE | NEXTERA ENERGY INC | $983,979 | 0.4% | +0% | 64.6 |
| 30 |  $AVGO | Broadcom Inc. | $980,695 | 0.4% | +0% | 84.5 |
| 31 |  $ROK | ROCKWELL AUTOMATION, INC | $845,102 | 0.3% | +0% | 63.6 |
| 32 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $835,648 | 0.3% | -4% | — |
| 33 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $767,845 | 0.3% | NEW | — |
| 34 |  $CCL | Carnival Corp Ltd. | $764,143 | 0.3% | +2% | — |
| 35 |  $NWFL | NORWOOD FINANCIAL CORP | $756,425 | 0.3% | +0% | 53.7 |
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | $740,309 | 0.3% | +0% | — |
| 37 |  $META | Meta Platforms, Inc. | $706,330 | 0.3% | +36% | 79.6 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $687,138 | 0.3% | -0% | 72.3 |
| 39 |  $ORCL | ORACLE CORP | $658,723 | 0.3% | -1% | 66.2 |
| 40 |  $ACN | Accenture plc | $656,172 | 0.3% | +0% | — |
| 41 |  $APD | Air Products & Chemicals, Inc. | $646,462 | 0.3% | -1% | 46.4 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $637,768 | 0.2% | +2% | 63.6 |
| 43 |  $CCJ | CAMECO CORP | $606,576 | 0.2% | +20% | — |
| 44 |  $V | VISA INC. | $600,254 | 0.2% | +1% | 82.9 |
| 45 |  $GLD | SPDR GOLD TRUST | $591,618 | 0.2% | +43% | — |
| 46 |  $GOOG | Alphabet Inc. | $590,609 | 0.2% | +9% | 78.2 |
| 47 |  $ACGL | ARCH CAPITAL GROUP LTD. | $588,572 | 0.2% | -0% | — |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $575,614 | 0.2% | +34% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $556,113 | 0.2% | +3% | — |
| 50 |  $T | AT&T INC. | $552,880 | 0.2% | +0% | 65.7 |
| 51 | $JNJ | JOHNSON & JOHNSON | $526,958 | 0.2% | +2% | 69 |
| 52 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $521,588 | 0.2% | +43% | — |
| 53 |  $OCFC | OCEANFIRST FINANCIAL CORP | $519,127 | 0.2% | +0% | 39.4 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $511,522 | 0.2% | +0% | 67.6 |
| 55 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $509,819 | 0.2% | +0% | 62.9 |
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $507,156 | 0.2% | +0% | — |
| 57 |  $TSLA | Tesla, Inc. | $485,372 | 0.2% | +5% | 53.9 |
| 58 | $KO | COCA COLA CO | $480,609 | 0.2% | +2% | 69.5 |
| 59 | — | GLOBAL X FDS - US INFR DEV ETF | $461,659 | 0.2% | +2% | — |
| 60 |  $CEG | Constellation Energy Corp | $455,880 | 0.2% | +0% | 59.4 |
| 61 |  $LNG | Cheniere Energy, Inc. | $455,285 | 0.2% | +0% | 66.5 |
| 62 |  $LITE | Lumentum Holdings Inc. | $453,056 | 0.2% | +23% | 44.3 |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $438,744 | 0.2% | +4% | 79.4 |
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $426,126 | 0.2% | +0% | — |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $425,957 | 0.2% | -13% | 65.8 |
| 66 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $418,467 | 0.2% | +2% | 55.6 |
| 67 |  $CSX | CSX CORP | $415,960 | 0.2% | -1% | 65.2 |
| 68 |  $GEV | GE Vernova Inc. | $392,408 | 0.1% | +7% | 81.1 |
| 69 |  $WMT | Walmart Inc. | $377,674 | 0.1% | -0% | 60.2 |
| 70 |  $BX | Blackstone Inc. | $368,660 | 0.1% | +1% | 74.4 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $362,271 | 0.1% | -1% | 62.7 |
| 72 |  $PEP | PEPSICO INC | $359,381 | 0.1% | -1% | 63.4 |
| 73 | — | ARK ETF TR - AUTNMUS TECHNLGY | $348,126 | 0.1% | +3% | — |
| 74 |  $CVS | CVS HEALTH Corp | $340,094 | 0.1% | +3% | 59.4 |
| 75 |  $DIS | Walt Disney Co | $338,779 | 0.1% | +4% | 60.1 |
| 76 |  $BSX | BOSTON SCIENTIFIC CORP | $337,727 | 0.1% | -6% | 77.5 |
| 77 |  $MCD | MCDONALDS CORP | $328,178 | 0.1% | -0% | 69 |
| 78 |  $QCOM | QUALCOMM INC/DE | $325,137 | 0.1% | +1% | 70.5 |
| 79 |  $CRWD | CrowdStrike Holdings, Inc. | $315,940 | 0.1% | NEW | 67.7 |
| 80 |  $ABBV | AbbVie Inc. | $312,619 | 0.1% | +1% | 72.6 |
| 81 | — | PROSHARES TR - PSHS ULT S&P 500 | $309,473 | 0.1% | +0% | — |
| 82 |  $GLW | CORNING INC /NY | $305,912 | 0.1% | NEW | 73.7 |
| 83 |  $SO | SOUTHERN CO | $302,990 | 0.1% | +0% | 62 |
| 84 |  $FFIV | F5, INC. | $295,332 | 0.1% | +0% | 66.9 |
| 85 |  $PG | PROCTER & GAMBLE Co | $289,241 | 0.1% | -10% | 64.6 |
| 86 |  $SPXC | SPX Technologies, Inc. | $288,075 | 0.1% | -0% | 69.2 |
| 87 |  $RTX | RTX Corp | $284,493 | 0.1% | -2% | 73.2 |
| 88 | — | ARK ETF TR - NEXT GNRTN INTER | $275,826 | 0.1% | +0% | — |
| 89 |  $EXC | EXELON CORP | $273,438 | 0.1% | +0% | 59.6 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $271,886 | 0.1% | -4% | 61.8 |
| 91 |  $GE | GENERAL ELECTRIC CO | $270,986 | 0.1% | -9% | 73.8 |
| 92 |  $DE | DEERE & CO | $270,851 | 0.1% | -1% | 55.4 |
| 93 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $265,596 | 0.1% | -3% | 60.9 |
| 94 |  $AZO | AUTOZONE INC | $258,871 | 0.1% | +0% | 66.2 |
| 95 | — | ISHARES TR - FUTU AI TECH ETF | $257,517 | 0.1% | NEW | — |
| 96 | — | ARK ETF TR - GENOMIC REV ETF | $250,836 | 0.1% | NEW | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $245,601 | 0.1% | NEW | — |
| 98 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $245,450 | 0.1% | -41% | — |
| 99 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $243,017 | 0.1% | +1% | — |
| 100 |  $BDX | BECTON DICKINSON & CO | $242,431 | 0.1% | -8% | 59 |
| 101 |  $ADBE | ADOBE INC. | $230,853 | 0.1% | +34% | 77.6 |
| 102 |  $DHR | DANAHER CORP /DE/ | $228,766 | 0.1% | +10% | 64.8 |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $228,178 | 0.1% | +2% | 73.8 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $227,772 | 0.1% | +0% | 70.4 |
| 105 |  $EOG | EOG RESOURCES INC | $219,244 | 0.1% | -2% | 71.9 |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $215,241 | 0.1% | +0% | — |
| 107 |  $PANW | Palo Alto Networks Inc | $213,138 | 0.1% | NEW | 65.5 |
| 108 |  $PM | Philip Morris International Inc. | $208,829 | 0.1% | NEW | 75.9 |
| 109 |  $MMM | 3M CO | $203,424 | 0.1% | NEW | 64.9 |
| 110 |  $ASML | ASML HOLDING NV | $203,191 | 0.1% | NEW | — |
| 111 |  $HCA | HCA Healthcare, Inc. | $202,353 | 0.1% | -0% | 68.9 |
| 112 |  $UEC | URANIUM ENERGY CORP | $164,612 | 0.1% | NEW | 13.3 |
| 113 |  $F | FORD MOTOR CO | $154,248 | 0.1% | -10% | 54.9 |
| 114 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $144,411 | 0.1% | +0% | — |
| 115 |  $GUT | GABELLI UTILITY TRUST | $119,529 | 0.1% | +0% | — |
| 116 |  $GAB | GABELLI EQUITY TRUST INC | $105,412 | 0.0% | +0% | — |
| 117 |  $OCGN | Ocugen, Inc. | $21,420 | 0.0% | NEW | — |
| 118 |  $AKBA | Akebia Therapeutics, Inc. | $11,400 | 0.0% | +0% | 45.3 |
New Positions (12)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$767,845$CRWD CrowdStrike Holdings, Inc.$315,940$GLW CORNING INC /NY$305,912$PANW Palo Alto Networks Inc$213,138$PM Philip Morris International Inc.$208,829$MMM 3M CO$203,424$ASML ASML HOLDING NV$203,191$UEC URANIUM ENERGY CORP$164,612$OCGN Ocugen, Inc.$21,420
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