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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 32,707 | $108.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 957 | $200.0K | 0.1% | – | – | History |
| FEFirstenergy Corp | COM | 4,906 | $204.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,800 | $205.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,420 | $209.0K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 1,948 | $209.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 74 | $214.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,671 | $216.0K | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 2,524 | $221.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,401 | $222.0K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,400 | $226.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,555 | $227.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,424 | $228.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,674 | $232.0K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 2,438 | $239.0K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 3,617 | $242.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,339 | $264.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 399 | $265.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,082 | $265.0K | 0.1% | – | – | – |
| CACICACI International Inc | CL A | 1,002 | $270.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,605 | $274.0K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 4,360 | $274.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,026 | $284.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,222 | $285.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,532 | $289.0K | 0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,190 | $295.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,797 | $296.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $298.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 104 | $301.0K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,928 | $311.0K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 2,821 | $332.0K | 0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,562 | $349.0K | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,237 | $354.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $362.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,303 | $366.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,161 | $370.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,446 | $374.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 10,035 | $374.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 16,188 | $374.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,867 | $374.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,156 | $377.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,408 | $377.0K | 0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,860 | $381.0K | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 1,178 | $388.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,236 | $389.0K | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,414 | $393.0K | 0.2% | – | – | – |
| LULUlululemon athletica inc. | Stock | 1,025 | $401.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 625 | $402.0K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,644 | $402.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 2,520 | $420.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 401 | $424.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,912 | $448.0K | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 1,806 | $449.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,353 | $464.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,620 | $465.0K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,747 | $486.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,829 | $487.0K | 0.2% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,125 | $505.0K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,212 | $533.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 9,145 | $540.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,305 | $541.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,107 | $568.0K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,967 | $570.0K | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,788 | $595.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 6,574 | $614.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,299 | $615.0K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 5,128 | $629.0K | 0.2% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 14,541 | $629.0K | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 4,353 | $632.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 9,264 | $635.0K | 0.2% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,938 | $650.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,442 | $688.0K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,822 | $717.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 12,306 | $729.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,065 | $783.0K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,223 | $785.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,998 | $792.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 3,500 | $810.0K | 0.3% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,616 | $818.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,948 | $835.0K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,388 | $840.0K | 0.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,078 | $892.0K | 0.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,449 | $899.0K | 0.4% | – | – | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 15,194 | $934.0K | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,006 | $951.0K | 0.4% | – | – | – |
| UMHUmh Properties, Inc. | COM | 37,276 | $1.02M | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,034 | $1.03M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,103 | $1.04M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,648 | $1.12M | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,364 | $1.15M | 0.4% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,358 | $1.16M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,235 | $1.18M | 0.5% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,418 | $1.19M | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,912 | $1.25M | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,446 | $1.27M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 16,751 | $1.28M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,209 | $1.29M | 0.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 18,469 | $1.40M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,129 | $1.51M | 0.6% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 185,253 | $1.52M | 0.6% | – | – | History |