EAGLE WEALTH STRATEGIES LLC
Sector Allocation
- Other63.1%$166.0M
- Financials13.2%$34.8M
- Technology10.6%$27.9M
- Healthcare3.4%$9.0M
- Energy2.9%$7.7M
- Consumer Discretionary2.3%$6.1M
- Industrials1.8%$4.7M
- Consumer Staples0.8%$2.1M
- Utilities0.8%$2.0M
- Communication Services0.6%$1.5M
AUM History
13fpro.ai/research/fund/eagle-wealth-strategies-llc-2009882
Conviction and streaks
Stable · top 10 = 71.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$61.6M
- AMERICAN$29.8M
- FRANKLIN$27.2M
- DIMENSIONAL$19.7M
WT
$19.2M- SELECT$12.6M
XOM.R34088
$4.9MLLY
$4.8MAMZN
$4.6MMSFT
$4.0MSPY
$3.9MNVDA
$3.7MAMD
$3.2MAAPL
$3.0MPNC
$2.9MJPM
$2.7MCVX
$2.2MMU
$2.1MFULT
$2.0MPFIS
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eagle-wealth-strategies-llc-2009882
EAGLE WEALTH STRATEGIES LLC 13F holdings — Q3 2026
$263.1M portfolio (+0.5% QoQ) · 116 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$61.6M
23.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US SML CP VALU
$29.8M
11.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT
$27.2M
10.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - EMERGING MKTS VA
$19.7M
7.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $19.2M
7.3% of stocks
-0.9%This quarter-2.9%Since filed7 qtrsHeld- 6
SELECT SECTOR SPDR TR - ST STR CARE ETF
$12.6M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
1.9% of stocks
+0.2%This quarter—Since filed8+ qtrsHeld$4.8M
1.8% of stocks
+0.6%This quarter-0.3%Since filed8+ qtrsHeld$4.6M
1.8% of stocks
-0.7%This quarter-5.2%Since filed8+ qtrsHeld$4.0M
1.5% of stocks
+1%This quarter+0.1%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $61.6M | 23.4% | +0.7% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US SML CP VALU | $29.8M | 11.3% | -2% | — | — | — | — | |
| 3 | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $27.2M | 10.3% | +0.3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $19.7M | 7.5% | -4% | — | — | — | — | |
| 5 | $19.2M | 7.3% | -0.9% | -2.9% | 7 qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $12.6M | 4.8% | -2% | — | — | — | — | |
| 7 | $4.9M | 1.9% | +0.2% | — | 8+ qtrs | 57.8#1,061 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.8M | 1.8% | +0.6% | -0.3% | 8+ qtrs | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.6M | 1.8% | -0.7% | -5.2% | 8+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.0M | 1.5% | +1% | +0.1% | 8+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — EAGLE WEALTH STRATEGIES LLC (Q3 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.9M | 1.5% | 5,091 | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $3.7M | 1.4% | 16K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 1.2% | 5,269 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $3.0M | 1.1% | 8,913 | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.9M | 1.1% | 13K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $2.7M | 1.0% | 8,162 | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $2.2M | 0.8% | 11K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.8% | 1,948 | +17% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FULTON FINANCIAL CORP | Financials | $2.0M | 0.7% | 87K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PEOPLES FINANCIAL SERVICES CORP. | Financials | $1.9M | 0.7% | 29K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $1.7M | 0.6% | 4,962 | +6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $1.6M | 0.6% | 3,830 | -0.1% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $1.6M | 0.6% | 20K | +0.3% | — | — | 13F |
| 24 | Merck & Co., Inc. | Healthcare | $1.5M | 0.6% | 10K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marvell Technology, Inc. | Technology | $1.4M | 0.5% | 5,263 | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.3M | 0.5% | 5,554 | +0.3% | |||
| 27 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.4% | 11K | New | |||
| 28 | $COHR | COHERENT CORP. | Technology | $978K | 0.4% | 3,398 | +0.0% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $972K | 0.4% | 2,768 | +7% | |||
| 30 | $ACN | Accenture plc | Technology | $968K | 0.4% | 5,280 | +0.1% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $964K | 0.4% | 1,189 | +1% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $860K | 0.3% | 1,185 | -6% | |||
| 33 | $NEE | NEXTERA ENERGY INC | Utilities | $855K | 0.3% | 11K | +0.7% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $792K | 0.3% | 2,231 | +93% | |||
| 35 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $780K | 0.3% | 5,168 | +15% | |||
| 36 | $NWFL | NORWOOD FINANCIAL CORP | Financials | $777K | 0.3% | 24K | — | |||
| 37 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $744K | 0.3% | 1,708 | +0.1% | |||
| 38 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $740K | 0.3% | 5,848 | -4% | |||
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | — | $685K | 0.3% | 2,464 | — | |||
| 40 | $CCL | Carnival Corp Ltd. | Industrials | $678K | 0.3% | 28K | +3% | |||
| 41 | $T | AT&T INC. | Communication Services | $657K | 0.3% | 27K | +0.9% | |||
| 42 | $V | VISA INC. | Financials | $618K | 0.2% | 1,720 | -2% | |||
| 43 | $APD | Air Products & Chemicals, Inc. | Materials | $613K | 0.2% | 2,203 | -0.1% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $612K | 0.2% | 1,606 | — | |||
| 45 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $604K | 0.2% | 2,349 | -0.4% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $602K | 0.2% | 4,384 | -2% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $581K | 0.2% | 1,688 | +2% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $562K | 0.2% | 2,124 | +2% | |||
| 49 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $560K | 0.2% | 6,067 | +0.0% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $555K | 0.2% | 3,013 | +71% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $554K | 0.2% | 5,092 | -3% | |||
| 52 | — | ISHARES TR - CORE MSCI EAFE | — | $547K | 0.2% | 5,646 | -5% | |||
| 53 | $CCJ | CAMECO CORP | Materials | $516K | 0.2% | 5,955 | — | |||
| 54 | $KO | COCA COLA CO | Consumer Staples | $513K | 0.2% | 5,965 | +0.9% | |||
| 55 | $LNG | Cheniere Energy, Inc. | Energy | $513K | 0.2% | 1,907 | +0.1% | |||
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $503K | 0.2% | 7,118 | — | |||
| 57 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $493K | 0.2% | 9,054 | +0.9% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $487K | 0.2% | 952 | +0.2% | |||
| 59 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $484K | 0.2% | 1,001 | — | |||
| 60 | $CEG | Constellation Energy Corp | Utilities | $472K | 0.2% | 1,860 | +1% | |||
| 61 | $SCHW | SCHWAB CHARLES CORP | Financials | $468K | 0.2% | 4,793 | +0.8% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $467K | 0.2% | 10K | +1% | |||
| 63 | $OCFC | OCEANFIRST FINANCIAL CORP | Financials | $439K | 0.2% | 27K | — | |||
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $417K | 0.2% | 2,685 | -0.4% | |||
| 65 | — | GLOBAL X FDS - US INFR DEV ETF | — | $416K | 0.2% | 7,920 | +1% | |||
| 66 | $CSX | CSX CORP | Industrials | $408K | 0.2% | 8,771 | +0.2% | |||
| 67 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $395K | 0.1% | 1,493 | +261% | |||
| 68 | $DIS | Walt Disney Co | Communication Services | $374K | 0.1% | 3,563 | +1% | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $369K | 0.1% | 2,864 | -30% | |||
| 70 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $355K | 0.1% | 1,597 | New | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $352K | 0.1% | 3,386 | +2% | |||
| 72 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $348K | 0.1% | 1,676 | +0.1% | |||
| 73 | $BX | Blackstone Inc. | Financials | $346K | 0.1% | 3,091 | -1% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $332K | 0.1% | 2,619 | -1% | |||
| 75 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $332K | 0.1% | 904 | +4% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $331K | 0.1% | 1,264 | +2% | |||
| 77 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $323K | 0.1% | 2,661 | +1% | |||
| 78 | $LITE | Lumentum Holdings Inc. | Technology | $319K | 0.1% | 328 | -38% | |||
| 79 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $318K | 0.1% | 4,593 | — | |||
| 80 | $GEV | GE Vernova Inc. | Industrials | $317K | 0.1% | 334 | — | |||
| 81 | $FFIV | F5, INC. | Technology | $317K | 0.1% | 712 | +0.3% | |||
| 82 | — | ARK ETF TR - NEXT GEN TECH | — | $305K | 0.1% | 1,904 | — | |||
| 83 | $DE | DEERE & CO | Industrials | $290K | 0.1% | 431 | +0.9% | |||
| 84 | $BDX | BECTON DICKINSON & CO | Healthcare | $287K | 0.1% | 1,604 | +0.1% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | — | $284K | 0.1% | 3,383 | New | |||
| 86 | $MCD | MCDONALDS CORP | Consumer Discretionary | $282K | 0.1% | 1,220 | +0.5% | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $280K | 0.1% | 1,924 | -2% | |||
| 88 | $CVS | CVS HEALTH Corp | Healthcare | $277K | 0.1% | 3,231 | -2% | |||
| 89 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $277K | 0.1% | 3,457 | +5% | |||
| 90 | $DHR | DANAHER CORP /DE/ | Healthcare | $277K | 0.1% | 1,249 | +4% | |||
| 91 | $RTX | RTX Corp | Industrials | $267K | 0.1% | 1,437 | -4% | |||
| 92 | $SO | SOUTHERN CO | Utilities | $263K | 0.1% | 3,176 | +0.3% | |||
| 93 | — | ISHARES TR - FUTU AI TECH ETF | — | $262K | 0.1% | 3,346 | -1% | |||
| 94 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $248K | 0.1% | 3,976 | +0.6% | |||
| 95 | — | ARK ETF TR - GENOMIC REV ETF | — | $245K | 0.1% | 4,511 | -24% | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $240K | 0.1% | 482 | +6% | |||
| 97 | $EXC | EXELON CORP | Utilities | $237K | 0.1% | 5,864 | -0.0% | |||
| 98 | $GE | GENERAL ELECTRIC CO | Industrials | $235K | 0.1% | 753 | +4% | |||
| 99 | $AZO | AUTOZONE INC | Consumer Discretionary | $226K | 0.1% | 80 | -1% | |||
| 100 | $PM | Philip Morris International Inc. | Consumer Staples | $224K | 0.1% | 1,174 | +2% | |||
| 101 | $HCA | HCA Healthcare, Inc. | Healthcare | $222K | 0.1% | 521 | +0.4% | |||
| 102 | $EOG | EOG RESOURCES INC | Energy | $221K | 0.1% | 1,601 | -5% | |||
| 103 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | — | $220K | 0.1% | 2,585 | +0.1% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $218K | 0.1% | 2,116 | -23% | |||
| 105 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $217K | 0.1% | 3,217 | -2% | |||
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $211K | 0.1% | 2,431 | — | |||
| 107 | $MMM | 3M CO | Healthcare | $208K | 0.1% | 1,265 | +0.7% | |||
| 108 | $PANW | Palo Alto Networks Inc | Technology | $205K | 0.1% | 516 | -17% | |||
| 109 | $SPXC | SPX Technologies, Inc. | Industrials | $200K | 0.1% | 1,182 | +0.6% | |||
| 110 | $UEC | URANIUM ENERGY CORP | Materials | $146K | 0.1% | 15K | — | |||
| 111 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $142K | 0.1% | 15K | — | |||
| 112 | $F | FORD MOTOR CO | Consumer Discretionary | $134K | 0.1% | 11K | +0.1% | |||
| 113 | $GUT | GABELLI UTILITY TRUST | — | $103K | 0.0% | 18K | — | |||
| 114 | $GAB | GABELLI EQUITY TRUST INC | — | $98K | 0.0% | 19K | — | |||
| 115 | $OCGN | Ocugen, Inc. | Healthcare | $14K | 0.0% | 14K | — | |||
| 116 | $AKBA | Akebia Therapeutics, Inc. | Healthcare | $9K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 63 added to, 32 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES TR - CORE US AGGBD ET$1.1M
first bought this quarter
$CAHCARDINAL HEALTH INC$355K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INTERNL GWT$284K
first bought this quarter
Added to (63)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+0.7%
now $61.6M
$TSLATesla, Inc.+93%
now $792K · held 6 qtrs, 2 adds in a row
now $2.1M · held 6 qtrs
$CRWDCrowdStrike Holdings, Inc.+261%
now $395K · held 2 qtrs
$QCOMQUALCOMM INC/DE+71%
now $555K · held 8+ qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+15%now $780K · held 2 qtrs, 2 adds in a row
+57 more in the Excel export
Trimmed (32)
- DIMENSIONAL ETF TRUST - EMERGING MKTS VA-4%
now $19.7M
- AMERICAN CENTY ETF TR - US SML CP VALU-2%
now $29.8M
$LITELumentum Holdings Inc.-38%
now $319K · held 3 qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF-2%
now $12.6M
now $19.2M · held 7 qtrs
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW-30%
now $369K
+26 more in the Excel export
Holdings by quarter
Every 13F EAGLE WEALTH STRATEGIES LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow EAGLE WEALTH STRATEGIES?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EAGLE WEALTH STRATEGIES's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EAGLE WEALTH STRATEGIES LLC disclosed 116 positions worth $263.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 5 and a full exit from $BSX. The portfolio is most concentrated in Other (63.1% of disclosed assets). All figures are sourced directly from EAGLE WEALTH STRATEGIES LLC’s Form 13F-HR filing with the SEC under CIK 2009882.
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AI-Powered Hedge Fund Analysis: EAGLE WEALTH STRATEGIES LLC
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