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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 28,537 | $2.44M | 0.9% | −1,685−5.6% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 34,119 | $2.73M | 1.0% | +2,516+8.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 80,790 | $2.99M | 1.1% | +80,790 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,380 | $3.06M | 1.1% | +12,831+43.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,178 | $3.15M | 1.1% | +64,178 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 41,457 | $3.25M | 1.2% | +6,809+19.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,427 | $3.29M | 1.2% | +13,042+67.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,492 | $3.38M | 1.2% | +37,559+125.5% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 136,753 | $3.40M | 1.2% | +9,461+7.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 37,493 | $3.56M | 1.3% | +37,493 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,324 | $3.58M | 1.3% | −2,168−17.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 102,444 | $3.61M | 1.3% | +102,444 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,452 | $3.83M | 1.4% | +2,301+13.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,941 | $3.84M | 1.4% | −392−2.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 78,197 | $4.27M | 1.6% | +72,529+1,279.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,511 | $4.42M | 1.6% | +28,435+560.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,862 | $4.56M | 1.7% | +13,567+186.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,291 | $4.62M | 1.7% | +67,291 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 93,521 | $4.89M | 1.8% | +14,809+18.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,142 | $5.71M | 2.1% | +11,610+43.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 192,442 | $5.72M | 2.1% | +4,183+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,258 | $6.51M | 2.4% | +6,573+61.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,809 | $6.63M | 2.4% | +21,071+125.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 128,789 | $8.21M | 3.0% | +21,328+19.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,057 | $8.24M | 3.0% | +22,568+19.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,093 | $8.38M | 3.1% | +7,727+53.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,689 | $9.04M | 3.3% | +41,810+28.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,234 | $10.1M | 3.7% | +135,788+236.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,966 | $10.2M | 3.7% | +33,184+30.2% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 203,647 | $10.7M | 3.9% | −25,085−11.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,665 | $12.9M | 4.7% | −6,147−9.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176,827 | $22.9M | 8.4% | −4,122−2.3% | Reduced | – |
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 |