Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 137
- −6 vs. Q4 2021
- Portfolio value
- $256.0M
- −$535.0K (−0.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 180,949 | $27.1M | 10.6% | +15,854+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,812 | $18.4M | 7.2% | +4,446+7.5% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 228,732 | $13.4M | 5.2% | +213,538+1,405.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,782 | $8.66M | 3.4% | +72,121+191.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,671 | $8.22M | 3.2% | +4,166+22.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,489 | $8.17M | 3.2% | +82,640+237.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 107,461 | $8.03M | 3.1% | +25,868+31.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 147,879 | $7.90M | 3.1% | −24,774−14.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,366 | $6.52M | 2.5% | −4,697−24.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 188,259 | $5.67M | 2.2% | −17,913−8.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,492 | $5.19M | 2.0% | +872+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,685 | $4.83M | 1.9% | −420−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,333 | $4.73M | 1.8% | +131+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,532 | $4.67M | 1.8% | −57,064−68.3% | Reduced | – |
| AAPLApple Inc. | Stock | 25,721 | $4.49M | 1.8% | +1,586+6.6% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 78,712 | $4.29M | 1.7% | +64,489+453.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,151 | $4.08M | 1.6% | +13,048+318.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,446 | $3.80M | 1.5% | +1,129+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,738 | $3.73M | 1.5% | −2,292−12.0% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 127,292 | $3.71M | 1.4% | +71,003+126.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 34,648 | $3.19M | 1.2% | +13,956+67.4% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 31,603 | $3.03M | 1.2% | +2,239+7.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 92,413 | $2.80M | 1.1% | −12,851−12.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,073 | $2.62M | 1.0% | −2,246−7.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,222 | $2.50M | 1.0% | +24,066+390.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 730 | $2.38M | 0.9% | −31−4.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,153 | $2.33M | 0.9% | +46,153 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,385 | $2.32M | 0.9% | −1,052−5.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,121 | $2.31M | 0.9% | −2,364−9.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,676 | $2.26M | 0.9% | +857+5.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,549 | $2.24M | 0.9% | +13,103+79.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,636 | $2.20M | 0.9% | +2,263+13.0% | Added | – |
| NVDANVIDIA Corp | Stock | 7,706 | $2.10M | 0.8% | +2,577+50.2% | Added | History |
| MAMastercard Inc | Stock | 5,774 | $2.06M | 0.8% | −380−6.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,295 | $2.02M | 0.8% | −27−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,711 | $1.97M | 0.8% | −4,638−28.4% | Reduced | – |
| FFord Motor Co | Stock | 112,679 | $1.91M | 0.7% | −353−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,219 | $1.70M | 0.7% | −43−0.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,220 | $1.69M | 0.7% | −1,144−4.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,531 | $1.67M | 0.7% | −970−12.9% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 47,894 | $1.64M | 0.6% | +47,894 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,933 | $1.50M | 0.6% | −16,133−35.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,326 | $1.49M | 0.6% | −5,273−26.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,690 | $1.37M | 0.5% | −61−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,539 | $1.32M | 0.5% | +2,330+9.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,405 | $1.29M | 0.5% | −6,149−37.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,143 | $1.21M | 0.5% | +1,694+49.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,159 | $1.17M | 0.5% | +511+11.0% | Added | – |
| TJXTJX Companies Inc | Stock | 19,090 | $1.16M | 0.5% | +621+3.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,912 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 12,136 | $1.13M | 0.4% | +12,136 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,126 | $1.11M | 0.4% | +768+3.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,377 | $1.09M | 0.4% | +13+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,716 | $1.00M | 0.4% | −519−9.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,261 | $934.0K | 0.4% | −28,746−51.3% | Reduced | – |
| UMHUmh Properties, Inc. | COM | 37,637 | $925.0K | 0.4% | +361+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,406 | $889.0K | 0.3% | +1,018+9.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,634 | $872.0K | 0.3% | −1,784−15.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,338 | $832.0K | 0.3% | +1,273+8.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,666 | $821.0K | 0.3% | −9,922−48.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,065 | $821.0K | 0.3% | −39,163−88.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,353 | $814.0K | 0.3% | +1,225+23.9% | Added | – |
| KOCoca Cola Co | Stock | 12,501 | $775.0K | 0.3% | +195+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,867 | $769.0K | 0.3% | −81−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,076 | $750.0K | 0.3% | +3,656+257.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,687 | $737.0K | 0.3% | −1,391−17.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,693 | $725.0K | 0.3% | +1,394+26.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,256 | $717.0K | 0.3% | +258+5.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,814 | $698.0K | 0.3% | +372+15.2% | Added | – |
| SOSouthern Co | Stock | 9,306 | $675.0K | 0.3% | +42+0.5% | Added | History |
| TGTTarget Corp | Stock | 3,172 | $673.0K | 0.3% | −328−9.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,898 | $643.0K | 0.3% | +545+12.5% | Added | History |
| INTCIntel Corp | Stock | 12,525 | $621.0K | 0.2% | +8,101+183.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,684 | $613.0K | 0.2% | +896+8.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,139 | $590.0K | 0.2% | −477−13.2% | Reduced | – |
| DEDeere & Co | Stock | 1,381 | $574.0K | 0.2% | +28+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,599 | $559.0K | 0.2% | +25+0.4% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,096 | $559.0K | 0.2% | +3,971+30.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,258 | $555.0K | 0.2% | −7,488−63.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,087 | $547.0K | 0.2% | +926+42.9% | Added | History |
| PFEPfizer Inc | Stock | 10,401 | $538.0K | 0.2% | +1,256+13.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,431 | $524.0K | 0.2% | +126+3.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,212 | $518.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,372 | $515.0K | 0.2% | +265+8.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,967 | $512.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,372 | $504.0K | 0.2% | −450−15.9% | Reduced | History |
| SYYSysco Corp | Stock | 5,657 | $462.0K | 0.2% | +5,657 | New | History |
| TSLATesla, Inc. | Stock | 420 | $453.0K | 0.2% | +19+4.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,779 | $453.0K | 0.2% | −50−2.7% | Reduced | – |
| MMM3M Co | Stock | 2,957 | $440.0K | 0.2% | +337+12.9% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,507 | $437.0K | 0.2% | +640+22.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,324 | $415.0K | 0.2% | +1,762+26.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,798 | $410.0K | 0.2% | −114−2.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,777 | $394.0K | 0.2% | +30+1.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,715 | $393.0K | 0.2% | +307+7.0% | Added | – |
| GLWCorning Inc | COM | 10,488 | $387.0K | 0.2% | +453+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $379.0K | 0.1% | +79+7.9% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 16,213 | $377.0K | 0.1% | +25+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,668 | $376.0K | 0.1% | −7,338−56.4% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,177 | $369.0K | 0.1% | −13−0.1% | Reduced | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 65,490 | $2.50M | 1.0% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 185,253 | $1.52M | 0.6% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,034 | $1.03M | 0.4% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 14,541 | $629.0K | 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% | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,237 | $354.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 2,821 | $332.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,532 | $289.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,360 | $274.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 1,400 | $226.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,401 | $222.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,671 | $216.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,948 | $209.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,800 | $205.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 957 | $200.0K | 0.1% | History |