Eagle Strategies LLC
- SEC CIK
- 0001907666
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 273
- +15 vs. Q1 2026
- Total value
- $1.01B
- +$169.31M (+20.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 766,163 | $67.33M | 6.69% | −170,445−18.2% | Reduced | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 1,814,296 | $56.42M | 5.61% | +766,545+73.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 521,516 | $44.92M | 4.46% | +478,694+1,117.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 526,378 | $37.5M | 3.73% | +292,775+125.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 441,470 | $35.57M | 3.53% | +398,819+935.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 279,808 | $33.29M | 3.31% | +925+0.3% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 105,037 | $31.82M | 3.16% | −3,517−3.2% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 41,657 | $28.61M | 2.84% | +7,055+20.4% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 216,385 | $16.4M | 1.63% | −2,554−1.2% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 78,783 | $15.76M | 1.57% | +1,322+1.7% | Added | View |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 159,643 | $15.69M | 1.56% | −1,628−1.0% | Reduced | – |
| PIMCO ETF TR72201R205 | 1-5 US TIP IDX | 289,382 | $15.44M | 1.53% | +14,071+5.1% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 150,069 | $14.85M | 1.48% | +7,360+5.2% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 239,684 | $14.12M | 1.40% | −153,436−39.0% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,883 | $14.1M | 1.40% | +561+3.1% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 57,636 | $14.01M | 1.39% | −533−0.9% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 70,524 | $13.94M | 1.38% | +1,687+2.5% | Added | – |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 247,960 | $12.99M | 1.29% | −338,907−57.7% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,298 | $12.95M | 1.29% | +1,212+7.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 41,338 | $12.66M | 1.26% | −60.0% | Reduced | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 115,297 | $11.32M | 1.13% | +2,525+2.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 37,566 | $10.87M | 1.08% | +227+0.6% | Added | View |
| SPDR SERIES TRUST78468R812 | ST STR MSCI USAQ | 57,036 | $10.66M | 1.06% | −1,004−1.7% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 28,848 | $10.63M | 1.06% | +1,301+4.7% | Added | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 83,534 | $10.39M | 1.03% | +3,126+3.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 44,456 | $9.69M | 0.96% | +8,242+22.8% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 58,421 | $9.23M | 0.92% | −1,502−2.5% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 30,645 | $9.21M | 0.91% | −4,875−13.7% | Reduced | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 101,803 | $9.17M | 0.91% | +1,252+1.2% | Added | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 87,503 | $8.4M | 0.83% | −3,019−3.3% | Reduced | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 158,192 | $7.84M | 0.78% | +381+0.2% | Added | – |
| ISHARES TR46434V266 | INTERNATIONAL SL | 180,163 | $7.8M | 0.77% | −1,626−0.9% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 16,110 | $7.69M | 0.76% | +176+1.1% | Added | View |
| TORTOISE CAPITAL SERIES TRUS890930308 | NORTH AMRCN PIPE | 175,309 | $7.35M | 0.73% | +175,309 | New | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 74,062 | $7.15M | 0.71% | +3,055+4.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 29,385 | $7M | 0.70% | +64+0.2% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 219,853 | $6.97M | 0.69% | +15,972+7.8% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 55,545 | $6.9M | 0.69% | +41,650+299.7% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,914 | $6.56M | 0.65% | +1,186+15.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 18,185 | $6.5M | 0.65% | +457+2.6% | Added | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 122,564 | $6.35M | 0.63% | +2,781+2.3% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 24,302 | $6.13M | 0.61% | −1,931−7.4% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 15,752 | $5.88M | 0.58% | +1,259+8.7% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 29,445 | $5.65M | 0.56% | +928+3.3% | Added | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 183,127 | $5.56M | 0.55% | +2,284+1.3% | Added | – |
| LLYELI LILLY & CO COM | Stock | 4,271 | $5.12M | 0.51% | +137+3.3% | Added | View |
| ISHARES TR46435U713 | US INFRASTRUC | 79,437 | $5.01M | 0.50% | +1,805+2.3% | Added | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 37,269 | $4.75M | 0.47% | +1,257+3.5% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,110 | $4.66M | 0.46% | +57+0.9% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,803 | $4.39M | 0.44% | −1,351−26.2% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 34,683 | $4.24M | 0.42% | −883−2.5% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,294 | $4.24M | 0.42% | −1,422−16.3% | Reduced | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 22,192 | $4.22M | 0.42% | +1,055+5.0% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 77,701 | $4.15M | 0.41% | +3,494+4.7% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 3,452 | $4.06M | 0.40% | −49−1.4% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 64,273 | $4.04M | 0.40% | −24,724−27.8% | Reduced | View |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 58,764 | $4.04M | 0.40% | +4,817+8.9% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 48,632 | $4.03M | 0.40% | −15,782−24.5% | Reduced | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 27,493 | $4.03M | 0.40% | +372+1.4% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 5,340 | $3.86M | 0.38% | +2,482+86.8% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 51,112 | $3.86M | 0.38% | +6,784+15.3% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 15,626 | $3.7M | 0.37% | +718+4.8% | Added | – |
| GHCGRAHAM HLDGS CO | COM CL B | 3,177 | $3.63M | 0.36% | +5+0.2% | Added | View |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 55,119 | $3.62M | 0.36% | −3,278−5.6% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 19,207 | $3.61M | 0.36% | −178−0.9% | Reduced | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 18,019 | $3.6M | 0.36% | +130+0.7% | Added | – |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 41,306 | $3.54M | 0.35% | +1,357+3.4% | Added | – |
| RTXRTX CORPORATION COM | Stock | 18,259 | $3.46M | 0.34% | +75+0.4% | Added | View |
| TSLATESLA INC COM | Stock | 7,830 | $3.29M | 0.33% | +874+12.6% | Added | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 39,702 | $3.27M | 0.32% | +1,603+4.2% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,439 | $3.26M | 0.32% | −275−2.0% | Reduced | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 50,827 | $3.18M | 0.32% | +3,074+6.4% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 35,697 | $3.14M | 0.31% | +28,796+417.3% | Added | – |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 71,439 | $3.12M | 0.31% | −12,520−14.9% | Reduced | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 128,687 | $3.11M | 0.31% | −216,017−62.7% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 27,887 | $3.07M | 0.31% | +280+1.0% | Added | – |
| VICTORY PORTFOLIOS II92647N873 | VCSHS US SMCP HG | 45,382 | $2.98M | 0.30% | −1,663−3.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,224 | $2.91M | 0.29% | +1,082+15.1% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 10,320 | $2.9M | 0.29% | +245+2.4% | Added | View |
| KLACKLA CORP | COM NEW | 9,026 | $2.72M | 0.27% | +8,125+901.8% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 17,374 | $2.58M | 0.26% | +3,694+27.0% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 15,831 | $2.47M | 0.25% | +3,090+24.3% | Added | – |
| AVGOBROADCOM INC COM | Stock | 6,436 | $2.43M | 0.24% | +184+2.9% | Added | View |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 8,727 | $2.39M | 0.24% | +206+2.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 36,301 | $2.38M | 0.24% | +3,043+9.1% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 20,219 | $2.37M | 0.24% | −95−0.5% | Reduced | – |
| ETNEATON CORP PLC SHS | Stock | 5,530 | $2.36M | 0.23% | +152+2.8% | Added | View |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 72,793 | $2.3M | 0.23% | +9,665+15.3% | Added | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 15,024 | $2.29M | 0.23% | −36−0.2% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 16,377 | $2.25M | 0.22% | +161+1.0% | Added | – |
| NEMNEWMONT CORP COM | Stock | 24,095 | $2.25M | 0.22% | +16,253+207.3% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 8,631 | $2.14M | 0.21% | +224+2.7% | Added | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 5,400 | $2.13M | 0.21% | −3−0.1% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,449 | $2.11M | 0.21% | +810+14.4% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,051 | $2.06M | 0.21% | −846−12.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,644 | $2.05M | 0.20% | +269+8.0% | Added | View |
| NOWSERVICENOW INC COM | Stock | 20,495 | $2.03M | 0.20% | +1,773+9.5% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 18,250 | $2M | 0.20% | −744−3.9% | Reduced | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 21,100 | $1.97M | 0.20% | +1,658+8.5% | Added | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 11,673 | $1.92M | 0.19% | −345−2.9% | Reduced | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 51,781 | $5.01M | 0.60% |
| HONHoneywell Technologies | COM | 2,423 | $547.68K | 0.07% |
| MOG.AMOOG INC | CL A | 1,408 | $412.04K | 0.05% |
| MOG.BMOOG INC | CL B | 954 | $281.34K | 0.03% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,037 | $255.56K | 0.03% |
| KGCKINROSS GOLD CORP | COM | 7,680 | $234.38K | 0.03% |
| MCKMCKESSON CORP COM | Stock | 263 | $227.59K | 0.03% |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 2,851 | $225.2K | 0.03% |
| ISHARES TR464288703 | MRNING SM CP ETF | 2,953 | $205.24K | 0.02% |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 4,034 | $204.91K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 273 | $1.01B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 258 | $837.08M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 247 | $782.97M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 239 | $747.34M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 226 | $656.2M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 213 | $575.09M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 215 | $577.79M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 210 | $553.64M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 208 | $522.87M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 265 | $450.07M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 190 | $467.05M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 176 | $406.34M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 181 | $411.41M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 173 | $400.19M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 164 | $334.64M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 100 | $191.35M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 132 | $274.24M | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 137 | $255.98M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 143 | $256.51M | – | SEC |