Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 265
- +75 vs. Q4 2023
- Portfolio value
- $450.1M
- −$17.0M (−3.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 83,735 | $40.3M | 8.9% | +74,337+791.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,799 | $20.3M | 4.5% | +42,039+1,118.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,098 | $15.3M | 3.4% | +12,356+73.8% | Added | – |
| AAPLApple Inc. | Stock | 70,072 | $12.0M | 2.7% | +30,057+75.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,777 | $10.3M | 2.3% | +3,240+19.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,763 | $9.79M | 2.2% | +134,763 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,472 | $8.64M | 1.9% | +16,024+3,576.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,233 | $8.09M | 1.8% | +7,033+57.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,023 | $8.04M | 1.8% | +39,872+960.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,868 | $7.85M | 1.7% | +45,061+227.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,459 | $6.88M | 1.5% | +13,411+66.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,260 | $6.84M | 1.5% | +15,070+1,266.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,330 | $6.19M | 1.4% | +119,121+2,830.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 26,757 | $6.04M | 1.3% | +26,757 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 100,890 | $5.91M | 1.3% | +100,890 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,838 | $5.58M | 1.2% | +54,447+851.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,746 | $5.33M | 1.2% | −120,031−56.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,696 | $5.16M | 1.1% | +70,696 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,116 | $4.99M | 1.1% | +44,809+313.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,582 | $4.78M | 1.1% | +47,465+1,522.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,798 | $4.57M | 1.0% | +27,798 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,057 | $4.41M | 1.0% | −2,457−8.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,833 | $4.37M | 1.0% | +13,513+407.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,422 | $4.28M | 0.9% | −5,487−30.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,308 | $4.14M | 0.9% | +9,621+169.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 29,398 | $3.88M | 0.9% | +29,398 | New | – |
| SLViShares Silver Trust | ETF | 168,934 | $3.84M | 0.9% | +17,951+11.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,637 | $3.66M | 0.8% | +642+4.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 54,241 | $3.66M | 0.8% | −96,262−64.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,942 | $3.61M | 0.8% | +20,018+510.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 34,185 | $3.52M | 0.8% | +34,185 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,591 | $3.44M | 0.8% | +56,591 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 83,651 | $3.33M | 0.7% | +83,651 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,953 | $3.26M | 0.7% | +29,953 | New | – |
| AMZNAmazon Com Inc | Stock | 16,964 | $3.06M | 0.7% | −8,864−34.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,281 | $2.94M | 0.7% | +28,281 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,248 | $2.90M | 0.6% | +18,398+234.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,889 | $2.77M | 0.6% | +50,889 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,007 | $2.77M | 0.6% | +42,007 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,764 | $2.73M | 0.6% | +56,405+198.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 84,541 | $2.69M | 0.6% | +39,117+86.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,041 | $2.59M | 0.6% | +2,448+37.1% | Added | – |
| EMREmerson Electric Co | Stock | 22,360 | $2.54M | 0.6% | +22,360 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 20,545 | $2.53M | 0.6% | +8,603+72.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,208 | $2.47M | 0.5% | +5,368+639.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,690 | $2.42M | 0.5% | −54,161−68.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,367 | $2.40M | 0.5% | +23,388+391.2% | Added | – |
| TSLATesla, Inc. | Stock | 13,391 | $2.35M | 0.5% | +9,633+256.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,208 | $2.35M | 0.5% | +3,208 | New | History |
| JPMJPMorgan Chase & Co | Stock | 11,714 | $2.35M | 0.5% | +6,204+112.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 15,998 | $2.28M | 0.5% | +15,998 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,242 | $2.18M | 0.5% | −118,388−83.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,637 | $2.17M | 0.5% | +8,597+282.8% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 116,345 | $2.16M | 0.5% | −274,460−70.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,504 | $2.09M | 0.5% | +9,574+496.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,101 | $2.09M | 0.5% | +22,101 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,845 | $2.06M | 0.5% | +48,845 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,498 | $2.04M | 0.5% | +14,443+356.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,378 | $2.04M | 0.5% | +34,702+519.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,836 | $2.01M | 0.4% | −218,118−92.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,253 | $2.00M | 0.4% | −4,401−22.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,700 | $1.96M | 0.4% | +20,700 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,853 | $1.96M | 0.4% | +10,853 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,863 | $1.90M | 0.4% | +9,592+754.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,182 | $1.85M | 0.4% | +2,810+30.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,069 | $1.85M | 0.4% | +9,069 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 37,732 | $1.82M | 0.4% | +37,732 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,084 | $1.74M | 0.4% | −40,243−81.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,713 | $1.66M | 0.4% | +12,644+139.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,052 | $1.63M | 0.4% | −20,419−59.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,215 | $1.63M | 0.4% | −130,578−86.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,765 | $1.59M | 0.4% | −5,570−75.9% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,995 | $1.59M | 0.4% | +15,995 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,341 | $1.58M | 0.4% | +9,341 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22,261 | $1.57M | 0.3% | −76,984−77.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 37,328 | $1.57M | 0.3% | −23,742−38.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 38,142 | $1.47M | 0.3% | +26,755+235.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,711 | $1.44M | 0.3% | +7,711 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,240 | $1.44M | 0.3% | +25,240 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,670 | $1.43M | 0.3% | +9,670 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,769 | $1.40M | 0.3% | +16,769 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 48,211 | $1.35M | 0.3% | +31,528+189.0% | Added | – |
| BABoeing Co | Stock | 6,908 | $1.33M | 0.3% | +6,908 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,009 | $1.33M | 0.3% | +26,009 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,329 | $1.31M | 0.3% | +9,329 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,613 | $1.29M | 0.3% | +6,613 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,581 | $1.27M | 0.3% | +373+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,669 | $1.24M | 0.3% | −8,663−70.2% | Reduced | – |
| TAT&T Inc. | Stock | 70,025 | $1.23M | 0.3% | +70,025 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,978 | $1.16M | 0.3% | +14,978 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,043 | $1.12M | 0.2% | +17,043 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,273 | $1.11M | 0.2% | +3,077+257.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,971 | $1.09M | 0.2% | −129,183−87.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 3,252 | $1.08M | 0.2% | +3,252 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,889 | $1.08M | 0.2% | +4,660+379.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,623 | $1.07M | 0.2% | +18,623 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,573 | $1.06M | 0.2% | +4,573 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,050 | $1.05M | 0.2% | +2,833+127.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,777 | $1.05M | 0.2% | +14,777 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,628 | $1.05M | 0.2% | −253−6.5% | Reduced | – |
Sold out since Q4 2023 (72)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 277,432 | $15.5M | 3.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 345,666 | $14.5M | 3.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 77,548 | $10.2M | 2.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 136,583 | $6.86M | 1.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 170,125 | $6.39M | 1.4% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,359 | $4.29M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 29,926 | $3.14M | 0.7% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,262 | $3.01M | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 55,187 | $2.69M | 0.6% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 34,329 | $2.33M | 0.5% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,888 | $2.10M | 0.4% | – |
| CSXCSX Corp | Stock | 57,608 | $2.00M | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,314 | $1.80M | 0.4% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,722 | $1.78M | 0.4% | – |
| PANWPalo Alto Networks Inc | Stock | 5,830 | $1.72M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 38,960 | $1.66M | 0.4% | History |
| MPCMarathon Petroleum Corp | Stock | 10,750 | $1.59M | 0.3% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,056 | $1.53M | 0.3% | – |
| ALBAlbemarle Corp | Stock | 10,398 | $1.50M | 0.3% | History |
| Global X FDS37954Y814 | FINTECH ETF | 56,970 | $1.46M | 0.3% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,228 | $1.45M | 0.3% | – |
| RSReliance, Inc. | COM | 4,342 | $1.21M | 0.3% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 36,386 | $1.09M | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,099 | $1.07M | 0.2% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,627 | $1.01M | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,876 | $982.1K | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 13,117 | $902.5K | 0.2% | History |
| Global X FDS37954Y657 | US PFD ETF | 39,727 | $770.7K | 0.2% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,644 | $758.8K | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 1,477 | $755.2K | 0.2% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 30,527 | $645.3K | 0.1% | – |
| GPCGenuine Parts Co | Stock | 4,424 | $612.8K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,041 | $608.9K | 0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 20,674 | $606.0K | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 19,416 | $532.4K | 0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 23,112 | $521.2K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,008 | $472.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 860 | $436.5K | 0.1% | History |
| KRKroger Co | Stock | 9,233 | $422.0K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,802 | $421.0K | 0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 21,591 | $420.4K | 0.1% | History |
| NEENextera Energy Inc | Stock | 6,605 | $401.2K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,734 | $384.5K | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,118 | $363.3K | 0.1% | – |
| RIORio Tinto PLC | ADR | 4,875 | $363.0K | 0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,776 | $359.9K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,144 | $358.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,984 | $352.5K | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,153 | $348.6K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,483 | $343.2K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $333.6K | 0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 19,392 | $333.1K | 0.1% | – |
| INTUIntuit Inc. | Stock | 501 | $312.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,830 | $307.2K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,156 | $302.9K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,392 | $271.1K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,177 | $267.1K | 0.1% | – |
| MSMorgan Stanley | Stock | 2,794 | $260.6K | 0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,866 | $259.9K | 0.1% | – |
| NVSNovartis AG | ADR | 2,534 | $255.9K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,811 | $250.3K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,649 | $246.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,973 | $244.0K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 337 | $238.1K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,312 | $235.3K | 0.1% | – |
| FICOFair Isaac Corp | COM | 194 | $225.8K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,596 | $218.2K | <0.1% | – |
| JBLJabil Inc | Stock | 1,711 | $218.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 857 | $216.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,094 | $213.3K | <0.1% | – |
| MOG.AMoog Inc. | CL A | 1,408 | $203.8K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 21,492 | $89.0K | <0.1% | History |