Skip to main content

Eagle Strategies LLC

SEC CIK
0001907666
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
132
−5 vs. Q1 2022
Portfolio value
$274.2M
+$18.3M (+7.1%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Eagle Strategies LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF176,827$22.9M8.4%−4,122−2.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF57,665$12.9M4.7%−6,147−9.6%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG203,647$10.7M3.9%−25,085−11.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF142,966$10.2M3.7%+33,184+30.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF193,234$10.1M3.7%+135,788+236.4%Added–
iShares Core Dividend Growth ETF46434V621ETF189,689$9.04M3.3%+41,810+28.3%Added–
iShares Core S&P 500 ETF464287200ETF22,093$8.38M3.1%+7,727+53.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF140,057$8.24M3.0%+22,568+19.2%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF128,789$8.21M3.0%+21,328+19.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37,809$6.63M2.4%+21,071+125.9%Added–
SPYSPDR S&P 500 ETF TrustETF17,258$6.51M2.4%+6,573+61.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF192,442$5.72M2.1%+4,183+2.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF38,142$5.71M2.1%+11,610+43.8%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX93,521$4.89M1.8%+14,809+18.8%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF67,291$4.62M1.7%+67,291New–
iShares Russell 1000 Growth ETF464287614ETF20,862$4.56M1.7%+13,567+186.0%Added–
Vanguard Morningstar Value ETF922908744ETF33,511$4.42M1.6%+28,435+560.2%Added–
iShares Tr464288273EAFE SML CP ETF78,197$4.27M1.6%+72,529+1,279.6%Added–
MSFTMicrosoft CorpStock14,941$3.84M1.4%−392−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,452$3.83M1.4%+2,301+13.4%Added–
First Tr Exchange-Traded FD336917109SHS102,444$3.61M1.3%+102,444New–
Vanguard S&P 500 ETF922908363ETF10,324$3.58M1.3%−2,168−17.4%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT37,493$3.56M1.3%+37,493New–
Lattice Strategies Tr518416102HARTFORD MLT ETF136,753$3.40M1.2%+9,461+7.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF67,492$3.38M1.2%+37,559+125.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF32,427$3.29M1.2%+13,042+67.3%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV41,457$3.25M1.2%+6,809+19.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF64,178$3.15M1.1%+64,178New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF42,380$3.06M1.1%+12,831+43.4%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD80,790$2.99M1.1%+80,790New–
iShares Tr464288562RESIDENTIAL MULT34,119$2.73M1.0%+2,516+8.0%Added–
XOMExxonMobil Holdings CorpCOM28,537$2.44M0.9%−1,685−5.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV19,944$2.37M0.9%+2,268+12.8%Added–
iShares Tr46429B655FLTG RATE NT ETF46,034$2.30M0.8%−119−0.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF28,640$2.27M0.8%+2,567+9.8%Added–
AAPLApple Inc.Stock16,028$2.19M0.8%−9,693−37.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG25,106$2.14M0.8%+25,106New–
Vanguard High Dividend Yield Index ETF921946406ETF20,980$2.13M0.8%+1,344+6.8%Added–
Vanguard Materials ETF92204A801ETF12,951$2.08M0.8%+12,951New–
iShares Tr46432F388MSCI USA VALUE22,683$2.05M0.7%+562+2.5%Added–
iShares Tr464288307MRGSTR MD CP GRW34,378$1.79M0.7%+34,378New–
Schwab Fundamental International Equity ETF808524755ETF62,479$1.77M0.6%+62,479New–
iShares Core S&P U.S. Growth ETF464287671ETF20,624$1.73M0.6%+20,624New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,308$1.58M0.6%+4,982+34.8%AddedHistory
MRKMerck & Co., Inc.Stock16,299$1.49M0.5%−391−2.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF5,929$1.40M0.5%+4,150+233.3%Added–
SPDR Ser Tr78468R655S&P KENSHO CLEAN17,787$1.39M0.5%+17,787New–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,738$1.33M0.5%−1,973−16.8%Reduced–
iShares Core S&P US Value ETF464287663ETF19,613$1.31M0.5%−2,607−11.7%Reduced–
FFord Motor CoStock113,077$1.26M0.5%+398+0.4%AddedHistory
AMZNAmazon Com IncStock11,648$1.24M0.5%−2,952−20.2%ReducedConverted for a 20-for-1 splitHistory
iShares Russell 2000 Growth ETF464287648ETF5,904$1.22M0.4%−627−9.6%Reduced–
NVDANVIDIA CorpStock7,859$1.19M0.4%+153+2.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,171$1.19M0.4%−2,048−20.0%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL13,840$1.10M0.4%+13,840New–
iShares Core S&P Mid-Cap ETF464287507ETF4,829$1.09M0.4%+1,962+68.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF6,286$1.08M0.4%+6,286New–
Vanguard Ftse Developed Markets ETF921943858ETF25,518$1.04M0.4%−2,021−7.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF35,791$1.03M0.4%+8,530+31.3%Added–
iShares Tr464287556ISHARES BIOTECH8,359$983.0K0.4%+4,101+96.3%Added–
iShares Select Dividend ETF464287168ETF8,145$958.0K0.3%+1,792+28.2%Added–
Global X FDS37954Y657US PFD ETF42,986$912.0K0.3%+42,986New–
iShares S&P 500 Growth ETF464287309ETF14,912$900.0K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,763$899.0K0.3%−396−7.7%Reduced–
RSReliance, Inc.COM5,273$896.0K0.3%+5,273NewHistory
iShares Tr464287622RUS 1000 ETF4,297$893.0K0.3%−80−1.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,154$884.0K0.3%−19,517−86.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND4,850$881.0K0.3%−293−5.7%Reduced–
VZVerizon Communications IncStock17,061$866.0K0.3%+723+4.4%AddedHistory
Amplify Blockchain Technology ETF032108607ETF46,533$844.0K0.3%−1,361−2.8%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF8,385$844.0K0.3%+8,385New–
iShares Tr46428743220 YR TR BD ETF7,324$841.0K0.3%+7,324New–
SPDR Series Trust78468R721STATE STREET SPD18,045$828.0K0.3%−5,081−22.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF4,631$816.0K0.3%−85−1.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF10,423$800.0K0.3%−983−8.6%Reduced–
CRMSalesforce, Inc.Stock4,744$783.0K0.3%+2,372+100.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF10,512$763.0K0.3%+10,512New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,193$742.0K0.3%−3,212−30.9%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER41,603$727.0K0.3%+41,603New–
SPDR Series Trust78468R812ST STR MSCI USAQ6,274$678.0K0.2%+2,767+78.9%Added–
SOSouthern CoStock9,269$661.0K0.2%−37−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,505$646.0K0.2%−560−11.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF24,259$616.0K0.2%+24,259New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,581$588.0K0.2%+3,900+232.0%Added–
iShares Inc464286319EM MKTS DIV ETF21,826$581.0K0.2%+4,730+27.7%Added–
First Trust Cloud Computing ETF33734X192ETF8,795$580.0K0.2%−839−8.7%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI33,416$572.0K0.2%+33,416New–
SPDR Series Trust78464A201ST STR SP600GRWO8,099$571.0K0.2%+4,389+118.3%Added–
GLDSPDR Gold TrustETF3,338$562.0K0.2%+1,612+93.4%AddedHistory
Global X FDS37954Y814FINTECH ETF26,370$562.0K0.2%+26,370New–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,279$537.0K0.2%+5,279New–
NEENextera Energy IncStock6,599$511.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock9,279$487.0K0.2%−1,122−10.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF17,329$471.0K0.2%+8,692+100.6%Added–
Vanguard Real Estate ETF922908553ETF5,107$465.0K0.2%−1,586−23.7%Reduced–
JNJJohnson & JohnsonStock2,475$439.0K0.2%−612−19.8%ReducedHistory
JPMJPMorgan Chase & CoStock3,871$436.0K0.2%−1,385−26.4%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE21,019$427.0K0.2%+21,019New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,498$420.0K0.2%−4,168−39.1%Reduced–
DEDeere & CoStock1,400$419.0K0.2%+19+1.4%AddedHistory

Sold out since Q1 2022 (36)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eagle Strategies LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78464A656ST STR TIPS ETF92,413$2.80M1.1%–
MAMastercard IncStock5,774$2.06M0.8%History
TJXTJX Companies IncStock19,090$1.16M0.5%History
Vanguard Financials ETF92204A405ETF12,136$1.13M0.4%–
UMHUmh Properties, Inc.COM37,637$925.0K0.4%History
KOCoca Cola CoStock12,501$775.0K0.3%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,687$737.0K0.3%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,814$698.0K0.3%–
COFCapital One Financial CorpStock4,898$643.0K0.3%History
iShares Tr464287630RUS 2000 VAL ETF3,212$518.0K0.2%–
QCOMQualcomm IncStock3,372$515.0K0.2%History
SYYSysco CorpStock5,657$462.0K0.2%History
TSLATesla, Inc.Stock420$453.0K0.2%History
MMM3M CoStock2,957$440.0K0.2%History
Invesco S&P 500 Quality ETF46137V241ETF8,324$415.0K0.2%–
DLRDigital Realty Trust, Inc.COM2,777$394.0K0.2%History
GLWCorning IncCOM10,488$387.0K0.2%History
BRK.BBerkshire Hathaway IncStock1,075$379.0K0.1%History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT16,213$377.0K0.1%–
GOOGLAlphabet Inc.Stock131$364.0K0.1%History
DHRDanaher CorpStock1,217$357.0K0.1%History
iShares Tr464288885EAFE GRWTH ETF3,407$328.0K0.1%–
LOWLowes Companies IncStock1,607$325.0K0.1%History
CACICACI International IncCL A1,002$302.0K0.1%History
AVGOBroadcom Inc.Stock430$271.0K0.1%History
iShares Tr464288687PFD AND INCM SEC6,666$243.0K0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,249$229.0K0.1%–
METAMeta Platforms, Inc.Stock1,022$227.0K0.1%History
MCHPMicrochip Technology IncStock3,026$227.0K0.1%History
FEFirstenergy CorpCOM4,906$225.0K0.1%History
WMTWalmart Inc.Stock1,483$221.0K0.1%History
GOOGAlphabet Inc.Stock79$221.0K0.1%History
DISWalt Disney CoStock1,590$218.0K0.1%History
MSMorgan StanleyStock2,454$215.0K0.1%History
MCKMcKesson CorpStock677$207.0K0.1%History
SANBanco Santander, S.A.ADR33,184$112.0K<0.1%History