Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 100
- −32 vs. Q2 2022
- Portfolio value
- $191.3M
- −$82.9M (−30.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,935 | $13.7M | 7.1% | +6,270+10.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,015 | $10.9M | 5.7% | +149,523+221.5% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 232,237 | $10.8M | 5.6% | +28,590+14.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,952 | $9.03M | 4.7% | +13,263+7.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 133,018 | $7.98M | 4.2% | +4,229+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,131 | $7.94M | 4.1% | +38+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,541 | $7.19M | 3.8% | −3,516−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,440 | $6.56M | 3.4% | +631+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,987 | $6.07M | 3.2% | −271−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,821 | $5.71M | 3.0% | +1,679+4.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 186,210 | $5.44M | 2.8% | −6,232−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,443 | $4.50M | 2.4% | +2,932+8.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,137 | $4.24M | 2.2% | −725−3.5% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 83,413 | $4.12M | 2.2% | −10,108−10.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,572 | $3.63M | 1.9% | +631+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,493 | $3.44M | 1.8% | +169+1.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,537 | $3.34M | 1.7% | −9,660−12.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,688 | $3.12M | 1.6% | +4,308+10.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,236 | $3.10M | 1.6% | −191−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,372 | $3.08M | 1.6% | −3,080−15.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,449 | $3.06M | 1.6% | +7,505+37.6% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 35,539 | $3.00M | 1.6% | −1,954−5.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,406 | $2.69M | 1.4% | −23,885−35.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,061 | $2.31M | 1.2% | +27+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,116 | $2.28M | 1.2% | +476+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,345 | $2.08M | 1.1% | −15,833−24.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 23,517 | $1.93M | 1.0% | +834+3.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36,241 | $1.83M | 1.0% | +1,863+5.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,944 | $1.82M | 1.0% | −2,162−8.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,955 | $1.77M | 0.9% | +33,955 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,627 | $1.63M | 0.8% | −11,492−33.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 104,851 | $1.60M | 0.8% | +71,435+213.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,826 | $1.56M | 0.8% | +2,178+18.7% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 18,231 | $1.55M | 0.8% | +444+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,655 | $1.43M | 0.7% | +356+2.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,873 | $1.41M | 0.7% | −6,606−10.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,248 | $1.40M | 0.7% | +319+5.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 20,661 | $1.29M | 0.7% | +1,048+5.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,735 | $1.28M | 0.7% | −30.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,783 | $1.16M | 0.6% | +2,152+46.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,648 | $1.13M | 0.6% | +1,289+15.4% | Added | – |
| NVDANVIDIA Corp | Stock | 8,064 | $979.0K | 0.5% | +205+2.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,183 | $977.0K | 0.5% | −988−12.1% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 44,711 | $972.0K | 0.5% | −92,042−67.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,004 | $929.0K | 0.5% | +213+0.6% | Added | – |
| RSReliance, Inc. | COM | 5,285 | $922.0K | 0.5% | +12+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,575 | $919.0K | 0.5% | +430+5.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,383 | $918.0K | 0.5% | −5,925−30.7% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13,253 | $876.0K | 0.5% | +2,741+26.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,318 | $852.0K | 0.4% | +21+0.5% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 45,431 | $840.0K | 0.4% | −1,102−2.4% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,899 | $816.0K | 0.4% | +514+6.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,623 | $795.0K | 0.4% | +200+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,255 | $764.0K | 0.4% | −508−10.7% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 36,840 | $747.0K | 0.4% | +10,470+39.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,354 | $735.0K | 0.4% | −1,475−30.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,721 | $730.0K | 0.4% | +2,622+32.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,669 | $708.0K | 0.4% | +2,669 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,473 | $694.0K | 0.4% | +280+3.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,141 | $624.0K | 0.3% | +560+10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,493 | $607.0K | 0.3% | −12−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,437 | $561.0K | 0.3% | +962+38.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,325 | $556.0K | 0.3% | +1,454+37.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,346 | $518.0K | 0.3% | +8+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 6,557 | $514.0K | 0.3% | −42−0.6% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,411 | $508.0K | 0.3% | −384−4.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,836 | $474.0K | 0.2% | +2,002+52.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,807 | $466.0K | 0.2% | +700+13.7% | Added | – |
| DEDeere & Co | Stock | 1,383 | $462.0K | 0.2% | −17−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,511 | $443.0K | 0.2% | +976+38.5% | Added | History |
| PFEPfizer Inc | Stock | 9,878 | $432.0K | 0.2% | +599+6.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,350 | $398.0K | 0.2% | +1,267+60.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,281 | $395.0K | 0.2% | +5,281 | New | – |
| Schwab International Equity ETF808524805 | ETF | 13,753 | $387.0K | 0.2% | +13,753 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,067 | $360.0K | 0.2% | −134−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 880 | $353.0K | 0.2% | +276+45.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,768 | $343.0K | 0.2% | +4,768 | New | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 43,212 | $326.0K | 0.2% | +12,261+39.6% | Added | – |
| RIORio Tinto PLC | ADR | 5,689 | $313.0K | 0.2% | +1,850+48.2% | Added | History |
| DHRDanaher Corp | Stock | 1,181 | $305.0K | 0.2% | +1,181 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $287.0K | 0.1% | +1,073 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,022 | $281.0K | 0.1% | +25+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,036 | $273.0K | 0.1% | +2,036 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,969 | $273.0K | 0.1% | +4,969 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,834 | $272.0K | 0.1% | +2,834 | New | – |
| MOG.AMoog Inc. | CL A | 3,808 | $268.0K | 0.1% | +3,808 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,445 | $261.0K | 0.1% | +312+5.1% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 16,276 | $258.0K | 0.1% | +16,276 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,473 | $241.0K | 0.1% | −12,572−69.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,480 | $237.0K | 0.1% | +2,480 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,346 | $232.0K | 0.1% | −1,013−13.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,780 | $231.0K | 0.1% | +726+35.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,162 | $227.0K | 0.1% | +1,162 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,514 | $225.0K | 0.1% | +5,514 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 768 | $221.0K | 0.1% | +768 | New | History |
| DUKDuke Energy CORP | Stock | 2,356 | $219.0K | 0.1% | +2,356 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 699 | $215.0K | 0.1% | +7+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 1,613 | $209.0K | 0.1% | +1,613 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,639 | $208.0K | 0.1% | −447−21.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,625 | $204.0K | 0.1% | +10.0% | Added | – |
Sold out since Q2 2022 (50)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176,827 | $22.9M | 8.4% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,966 | $10.2M | 3.7% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,234 | $10.1M | 3.7% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 102,444 | $3.61M | 1.3% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 41,457 | $3.25M | 1.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 80,790 | $2.99M | 1.1% | – |
| XOMExxonMobil Holdings Corp | COM | 28,537 | $2.44M | 0.9% | History |
| AAPLApple Inc. | Stock | 16,028 | $2.19M | 0.8% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,980 | $2.13M | 0.8% | – |
| Vanguard Materials ETF92204A801 | ETF | 12,951 | $2.08M | 0.8% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,624 | $1.73M | 0.6% | – |
| FFord Motor Co | Stock | 113,077 | $1.26M | 0.5% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,904 | $1.22M | 0.4% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,840 | $1.10M | 0.4% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,286 | $1.08M | 0.4% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,518 | $1.04M | 0.4% | – |
| Global X FDS37954Y657 | US PFD ETF | 42,986 | $912.0K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,912 | $900.0K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,154 | $884.0K | 0.3% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,850 | $881.0K | 0.3% | – |
| VZVerizon Communications Inc | Stock | 17,061 | $866.0K | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,324 | $841.0K | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 4,744 | $783.0K | 0.3% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,603 | $727.0K | 0.3% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,274 | $678.0K | 0.2% | – |
| SOSouthern Co | Stock | 9,269 | $661.0K | 0.2% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,259 | $616.0K | 0.2% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 21,826 | $581.0K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,279 | $537.0K | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,329 | $471.0K | 0.2% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,019 | $427.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,498 | $420.0K | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,999 | $396.0K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,918 | $393.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,910 | $370.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,879 | $358.0K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 1,027 | $333.0K | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,859 | $311.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,431 | $307.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,182 | $300.0K | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,278 | $275.0K | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,805 | $270.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,898 | $265.0K | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,380 | $249.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,748 | $247.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,542 | $244.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,320 | $233.0K | 0.1% | – |
| INTCIntel Corp | Stock | 5,805 | $217.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,544 | $215.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 523 | $202.0K | 0.1% | History |