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.
- Positions
- 132
- −5 vs. Q1 2022
- Portfolio value
- $274.2M
- +$18.3M (+7.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 523 | $202.0K | 0.1% | −87−14.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,054 | $210.0K | 0.1% | −466−18.5% | Reduced | History |
| NVSNovartis AG | ADR | 2,544 | $215.0K | 0.1% | −30−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 5,805 | $217.0K | 0.1% | −6,720−53.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,624 | $220.0K | 0.1% | −79−2.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 692 | $226.0K | 0.1% | +29+4.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,320 | $233.0K | 0.1% | +2,320 | New | – |
| RIORio Tinto PLC | ADR | 3,839 | $234.0K | 0.1% | −53−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,542 | $244.0K | 0.1% | −284−10.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,748 | $247.0K | 0.1% | −1,424−44.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,380 | $249.0K | 0.1% | +6,380 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 604 | $250.0K | 0.1% | +604 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,083 | $265.0K | 0.1% | −52−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,898 | $265.0K | 0.1% | +701+6.9% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,805 | $270.0K | 0.1% | +10,805 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,133 | $273.0K | 0.1% | +1,030+20.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,086 | $274.0K | 0.1% | +485+30.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,278 | $275.0K | 0.1% | +5,278 | New | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 30,951 | $288.0K | 0.1% | +30,951 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,182 | $300.0K | 0.1% | +11+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,359 | $307.0K | 0.1% | +1,829+33.1% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,431 | $307.0K | 0.1% | +5,431 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,859 | $311.0K | 0.1% | +1,283+49.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,997 | $315.0K | 0.1% | +127+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,834 | $317.0K | 0.1% | −881−18.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,027 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,879 | $358.0K | 0.1% | +81+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,535 | $365.0K | 0.1% | −896−26.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,910 | $370.0K | 0.1% | −229−7.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,918 | $393.0K | 0.1% | −49−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,999 | $396.0K | 0.1% | −3,685−31.5% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,201 | $405.0K | 0.1% | +1,024+7.2% | Added | History |
| DEDeere & Co | Stock | 1,400 | $419.0K | 0.2% | +19+1.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,498 | $420.0K | 0.2% | −4,168−39.1% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,019 | $427.0K | 0.2% | +21,019 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,871 | $436.0K | 0.2% | −1,385−26.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,475 | $439.0K | 0.2% | −612−19.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,107 | $465.0K | 0.2% | −1,586−23.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,329 | $471.0K | 0.2% | +8,692+100.6% | Added | – |
| PFEPfizer Inc | Stock | 9,279 | $487.0K | 0.2% | −1,122−10.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,599 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,279 | $537.0K | 0.2% | +5,279 | New | – |
| GLDSPDR Gold Trust | ETF | 3,338 | $562.0K | 0.2% | +1,612+93.4% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 26,370 | $562.0K | 0.2% | +26,370 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,099 | $571.0K | 0.2% | +4,389+118.3% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 33,416 | $572.0K | 0.2% | +33,416 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,795 | $580.0K | 0.2% | −839−8.7% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 21,826 | $581.0K | 0.2% | +4,730+27.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,581 | $588.0K | 0.2% | +3,900+232.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,259 | $616.0K | 0.2% | +24,259 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,505 | $646.0K | 0.2% | −560−11.1% | Reduced | – |
| SOSouthern Co | Stock | 9,269 | $661.0K | 0.2% | −37−0.4% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,274 | $678.0K | 0.2% | +2,767+78.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,603 | $727.0K | 0.3% | +41,603 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,193 | $742.0K | 0.3% | −3,212−30.9% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,512 | $763.0K | 0.3% | +10,512 | New | – |
| CRMSalesforce, Inc. | Stock | 4,744 | $783.0K | 0.3% | +2,372+100.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,423 | $800.0K | 0.3% | −983−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,631 | $816.0K | 0.3% | −85−1.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,045 | $828.0K | 0.3% | −5,081−22.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,324 | $841.0K | 0.3% | +7,324 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 46,533 | $844.0K | 0.3% | −1,361−2.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,385 | $844.0K | 0.3% | +8,385 | New | – |
| VZVerizon Communications Inc | Stock | 17,061 | $866.0K | 0.3% | +723+4.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,850 | $881.0K | 0.3% | −293−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,154 | $884.0K | 0.3% | −19,517−86.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,297 | $893.0K | 0.3% | −80−1.8% | Reduced | – |
| RSReliance, Inc. | COM | 5,273 | $896.0K | 0.3% | +5,273 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,763 | $899.0K | 0.3% | −396−7.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,912 | $900.0K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 42,986 | $912.0K | 0.3% | +42,986 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 8,145 | $958.0K | 0.3% | +1,792+28.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,359 | $983.0K | 0.4% | +4,101+96.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,791 | $1.03M | 0.4% | +8,530+31.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,518 | $1.04M | 0.4% | −2,021−7.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,286 | $1.08M | 0.4% | +6,286 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,829 | $1.09M | 0.4% | +1,962+68.4% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,840 | $1.10M | 0.4% | +13,840 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,171 | $1.19M | 0.4% | −2,048−20.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,859 | $1.19M | 0.4% | +153+2.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,904 | $1.22M | 0.4% | −627−9.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,648 | $1.24M | 0.5% | −2,952−20.2% | ReducedConverted for a 20-for-1 split | History |
| FFord Motor Co | Stock | 113,077 | $1.26M | 0.5% | +398+0.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 19,613 | $1.31M | 0.5% | −2,607−11.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,738 | $1.33M | 0.5% | −1,973−16.8% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 17,787 | $1.39M | 0.5% | +17,787 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,929 | $1.40M | 0.5% | +4,150+233.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,299 | $1.49M | 0.5% | −391−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,308 | $1.58M | 0.6% | +4,982+34.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,624 | $1.73M | 0.6% | +20,624 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,479 | $1.77M | 0.6% | +62,479 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,378 | $1.79M | 0.7% | +34,378 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,683 | $2.05M | 0.7% | +562+2.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 12,951 | $2.08M | 0.8% | +12,951 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,980 | $2.13M | 0.8% | +1,344+6.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,106 | $2.14M | 0.8% | +25,106 | New | – |
| AAPLApple Inc. | Stock | 16,028 | $2.19M | 0.8% | −9,693−37.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,640 | $2.27M | 0.8% | +2,567+9.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,034 | $2.30M | 0.8% | −119−0.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,944 | $2.37M | 0.9% | +2,268+12.8% | Added | – |
Sold out since Q1 2022 (36)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 92,413 | $2.80M | 1.1% | – |
| MAMastercard Inc | Stock | 5,774 | $2.06M | 0.8% | History |
| TJXTJX Companies Inc | Stock | 19,090 | $1.16M | 0.5% | History |
| Vanguard Financials ETF92204A405 | ETF | 12,136 | $1.13M | 0.4% | – |
| UMHUmh Properties, Inc. | COM | 37,637 | $925.0K | 0.4% | History |
| KOCoca Cola Co | Stock | 12,501 | $775.0K | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,687 | $737.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,814 | $698.0K | 0.3% | – |
| COFCapital One Financial Corp | Stock | 4,898 | $643.0K | 0.3% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,212 | $518.0K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 3,372 | $515.0K | 0.2% | History |
| SYYSysco Corp | Stock | 5,657 | $462.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 420 | $453.0K | 0.2% | History |
| MMM3M Co | Stock | 2,957 | $440.0K | 0.2% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,324 | $415.0K | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,777 | $394.0K | 0.2% | History |
| GLWCorning Inc | COM | 10,488 | $387.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $379.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 16,213 | $377.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 131 | $364.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,217 | $357.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,407 | $328.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,607 | $325.0K | 0.1% | History |
| CACICACI International Inc | CL A | 1,002 | $302.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 430 | $271.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,666 | $243.0K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,249 | $229.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,022 | $227.0K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,026 | $227.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 4,906 | $225.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,483 | $221.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 79 | $221.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,590 | $218.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,454 | $215.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 677 | $207.0K | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 33,184 | $112.0K | <0.1% | History |