Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 258
- +11 vs. Q4 2025
- Portfolio value
- $837.1M
- +$54.1M (+6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 936,608 | $71.7M | 8.6% | +44,902+5.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,047,751 | $29.2M | 3.5% | +11,481+1.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 586,867 | $28.3M | 3.4% | −709−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 278,883 | $27.3M | 3.3% | +2,480+0.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 108,554 | $25.8M | 3.1% | +97,859+915.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,602 | $20.7M | 2.5% | +11,662+50.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 393,120 | $20.0M | 2.4% | +9,376+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,822 | $18.7M | 2.2% | +4,788+12.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 218,939 | $15.4M | 1.8% | −31,804−12.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,603 | $15.0M | 1.8% | +11,965+5.4% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 275,311 | $14.9M | 1.8% | +8,998+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,709 | $14.2M | 1.7% | −1,561−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 77,461 | $13.5M | 1.6% | +4,564+6.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 161,271 | $12.7M | 1.5% | +10,884+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,837 | $12.7M | 1.5% | +2,550+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,169 | $12.6M | 1.5% | −461−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,651 | $12.2M | 1.5% | +29,583+226.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,322 | $11.9M | 1.4% | −166−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,547 | $11.9M | 1.4% | −2,352−7.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,344 | $10.6M | 1.3% | −16,932−29.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 112,772 | $10.6M | 1.3% | +431+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,086 | $10.5M | 1.3% | −4,276−21.0% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 58,040 | $9.96M | 1.2% | −2,562−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 37,339 | $9.48M | 1.1% | +299+0.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,408 | $8.96M | 1.1% | +1,134+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,923 | $8.87M | 1.1% | +28,376+89.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,520 | $8.81M | 1.1% | +35,520 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 90,522 | $8.44M | 1.0% | +5,206+6.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 344,704 | $8.37M | 1.0% | +26,395+8.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 181,789 | $7.60M | 0.9% | +12,851+7.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,551 | $7.56M | 0.9% | −117,331−53.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,811 | $7.30M | 0.9% | +4,034+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,214 | $7.11M | 0.8% | −277−0.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226,223 | $6.80M | 0.8% | +8,380+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,869 | $6.72M | 0.8% | +4,605+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,007 | $6.43M | 0.8% | +2,607+3.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 119,783 | $6.31M | 0.8% | −3,860−3.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,881 | $6.26M | 0.7% | +13,037+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,321 | $6.11M | 0.7% | −1,786−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,895 | $5.92M | 0.7% | +1,201+9.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,934 | $5.38M | 0.6% | −34−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,493 | $5.36M | 0.6% | +860+6.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 88,997 | $5.23M | 0.6% | +35,150+65.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,728 | $5.10M | 0.6% | +1,522+9.4% | Added | History |
| SLViShares Silver Trust | ETF | 74,207 | $5.06M | 0.6% | −21,863−22.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,781 | $5.01M | 0.6% | −21,008−28.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,233 | $4.76M | 0.6% | +12,730+94.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,517 | $4.66M | 0.6% | +2,143+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,414 | $4.49M | 0.5% | +52,348+433.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,728 | $4.46M | 0.5% | +3,489+82.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 77,632 | $4.44M | 0.5% | +71,202+1,107.3% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 180,843 | $4.33M | 0.5% | +160,960+809.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 36,012 | $4.24M | 0.5% | +174+0.5% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 83,959 | $4.07M | 0.5% | −30,490−26.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 44,328 | $3.91M | 0.5% | −7,224−14.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 35,566 | $3.83M | 0.5% | −1,304−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,134 | $3.80M | 0.5% | +39+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,137 | $3.57M | 0.4% | +8,851+72.0% | Added | – |
| RTXRTX Corp | Stock | 18,184 | $3.51M | 0.4% | +213+1.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,121 | $3.47M | 0.4% | +2,025+8.1% | Added | – |
| GHCGraham Holdings Co | COM CL B | 3,172 | $3.35M | 0.4% | +628+24.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 53,947 | $3.35M | 0.4% | +2,182+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,908 | $3.21M | 0.4% | +1,102+8.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,501 | $3.06M | 0.4% | −916−20.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,385 | $3.01M | 0.4% | +104+0.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 38,099 | $2.99M | 0.4% | +2,106+5.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,714 | $2.93M | 0.4% | +1,098+8.7% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 47,045 | $2.91M | 0.3% | +172+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,607 | $2.82M | 0.3% | +591+2.2% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 39,949 | $2.73M | 0.3% | +13,080+48.7% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 58,397 | $2.73M | 0.3% | +42,637+270.5% | Added | – |
| TSLATesla, Inc. | Stock | 6,956 | $2.59M | 0.3% | +154+2.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 17,889 | $2.54M | 0.3% | −625−3.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,901 | $2.54M | 0.3% | +399+6.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,075 | $2.44M | 0.3% | +7,790+340.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,314 | $2.41M | 0.3% | +5,101+33.5% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 47,753 | $2.38M | 0.3% | −29,596−38.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,053 | $2.36M | 0.3% | +1,982+48.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,407 | $2.35M | 0.3% | −450−5.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 63,128 | $2.27M | 0.3% | +3,111+5.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,060 | $2.20M | 0.3% | +435+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,666 | $2.15M | 0.3% | +76+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,142 | $2.05M | 0.2% | +356+5.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,521 | $2.01M | 0.2% | −950−10.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,994 | $1.96M | 0.2% | +4,307+29.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 18,722 | $1.96M | 0.2% | +6,807+57.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,443 | $1.95M | 0.2% | −4,581−30.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,252 | $1.94M | 0.2% | +2,647+73.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,375 | $1.93M | 0.2% | +552+19.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,741 | $1.93M | 0.2% | −859−6.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 33,258 | $1.93M | 0.2% | +3,410+11.4% | Added | – |
| ETNEaton Corp plc | Stock | 5,378 | $1.92M | 0.2% | −600−10.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,818 | $1.85M | 0.2% | +912+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,216 | $1.83M | 0.2% | +668+4.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,716 | $1.77M | 0.2% | +164+1.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,889 | $1.76M | 0.2% | −603−1.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,018 | $1.75M | 0.2% | −338−2.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,154 | $1.74M | 0.2% | +5,154 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,442 | $1.72M | 0.2% | +2,766+16.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,680 | $1.70M | 0.2% | +129+1.0% | Added | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 7,126 | $2.49M | 0.3% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 54,183 | $1.89M | 0.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,762 | $1.31M | 0.2% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,085 | $749.8K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,673 | $555.5K | 0.1% | History |
| CICigna Group | Stock | 1,206 | $331.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,310 | $253.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 383 | $253.4K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,633 | $242.4K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,225 | $239.3K | <0.1% | History |
| AXPAmerican Express Co | Stock | 577 | $213.4K | <0.1% | History |