Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 143
- No filing for Q3 2021
- Portfolio value
- $256.5M
- No filing for Q3 2021
Eagle Strategies LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165,095 | $24.8M | 9.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,366 | $19.1M | 7.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,596 | $15.0M | 5.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,653 | $9.60M | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,063 | $9.09M | 3.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,228 | $7.60M | 3.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,505 | $7.36M | 2.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 206,172 | $6.38M | 2.5% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81,593 | $6.21M | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,105 | $5.27M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,202 | $5.11M | 2.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,620 | $5.07M | 2.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,030 | $4.84M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 24,135 | $4.29M | 1.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,317 | $4.08M | 1.6% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 105,264 | $3.32M | 1.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,319 | $3.26M | 1.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,841 | $3.26M | 1.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,661 | $3.04M | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,349 | $2.97M | 1.2% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 29,364 | $2.88M | 1.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,485 | $2.68M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,849 | $2.60M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 761 | $2.54M | 1.0% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,437 | $2.50M | 1.0% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 65,490 | $2.50M | 1.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,599 | $2.36M | 0.9% | – | – | History |
| FFord Motor Co | Stock | 113,032 | $2.35M | 0.9% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,066 | $2.33M | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,322 | $2.24M | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,554 | $2.22M | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 6,154 | $2.21M | 0.9% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,501 | $2.20M | 0.9% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,591 | $2.19M | 0.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,819 | $2.17M | 0.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,007 | $2.04M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,692 | $1.96M | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,373 | $1.95M | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,746 | $1.79M | 0.7% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,364 | $1.78M | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,262 | $1.72M | 0.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,588 | $1.71M | 0.7% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 56,289 | $1.70M | 0.7% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 185,253 | $1.52M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,129 | $1.51M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 18,469 | $1.40M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,209 | $1.29M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 16,751 | $1.28M | 0.5% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,446 | $1.27M | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,912 | $1.25M | 0.5% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,418 | $1.19M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,235 | $1.18M | 0.5% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,358 | $1.16M | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,364 | $1.15M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,648 | $1.12M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,103 | $1.04M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,034 | $1.03M | 0.4% | – | – | – |
| UMHUmh Properties, Inc. | COM | 37,276 | $1.02M | 0.4% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,006 | $951.0K | 0.4% | – | – | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 15,194 | $934.0K | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,449 | $899.0K | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,078 | $892.0K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,388 | $840.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,948 | $835.0K | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,616 | $818.0K | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 3,500 | $810.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,998 | $792.0K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,223 | $785.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,065 | $783.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 12,306 | $729.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,822 | $717.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,442 | $688.0K | 0.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,938 | $650.0K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 9,264 | $635.0K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,353 | $632.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 5,128 | $629.0K | 0.2% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 14,541 | $629.0K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,299 | $615.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 6,574 | $614.0K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,788 | $595.0K | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,967 | $570.0K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,107 | $568.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,305 | $541.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 9,145 | $540.0K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,212 | $533.0K | 0.2% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,125 | $505.0K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,829 | $487.0K | 0.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 2,747 | $486.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,620 | $465.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,353 | $464.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 1,806 | $449.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,912 | $448.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 401 | $424.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,520 | $420.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 625 | $402.0K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,644 | $402.0K | 0.2% | – | – | – |
| LULUlululemon athletica inc. | Stock | 1,025 | $401.0K | 0.2% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,414 | $393.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,236 | $389.0K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 1,178 | $388.0K | 0.2% | – | – | History |