Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 273
- +15 vs. Q1 2026
- Portfolio value
- $1.01B
- +$169.3M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,026 | $650.7K | 0.1% | +1+0.1% | Added | History |
| RKLBRocket Lab Corp | COM | 6,683 | $679.3K | 0.1% | +6,683 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,658 | $687.8K | 0.1% | +8,658 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,437 | $704.2K | 0.1% | +35+0.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,085 | $724.9K | 0.1% | +7+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 32,881 | $729.9K | 0.1% | −1,745−5.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,014 | $735.2K | 0.1% | −11−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,854 | $749.0K | 0.1% | +115+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,946 | $753.4K | 0.1% | +522+4.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,567 | $761.6K | 0.1% | +414+8.0% | Added | History |
| MBLYMobileye Global Inc. | Stock | 79,131 | $766.0K | 0.1% | +4,386+5.9% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 19,344 | $781.7K | 0.1% | +3,117+19.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,597 | $787.2K | 0.1% | −35−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,411 | $811.1K | 0.1% | +339+3.4% | Added | – |
| TAT&T Inc. | Stock | 39,399 | $815.6K | 0.1% | −4,781−10.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,262 | $820.7K | 0.1% | +1,172+56.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,750 | $824.3K | 0.1% | +70+1.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,780 | $836.1K | 0.1% | +113+3.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,173 | $863.1K | 0.1% | −78−3.5% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 46,888 | $893.2K | 0.1% | +2,846+6.5% | Added | – |
| SOSouthern Co | Stock | 9,460 | $905.4K | 0.1% | +7+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,103 | $920.3K | 0.1% | +2,440+15.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,678 | $934.0K | 0.1% | +295+8.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,831 | $946.9K | 0.1% | +5,352+119.5% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,911 | $949.7K | 0.1% | −6,186−36.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,606 | $953.0K | 0.1% | −82−3.1% | Reduced | – |
| KOCoca Cola Co | Stock | 11,993 | $974.7K | 0.1% | −371−3.0% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 40,888 | $980.9K | 0.1% | +1,251+3.2% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,135 | $991.6K | 0.1% | +2,269+9.5% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 14,352 | $998.8K | 0.1% | +572+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 11,001 | $1.02M | 0.1% | −327−2.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,010 | $1.03M | 0.1% | −2−0.1% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,858 | $1.04M | 0.1% | +20,858 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,752 | $1.08M | 0.1% | +123+2.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,141 | $1.15M | 0.1% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,208 | $1.16M | 0.1% | +1,480+15.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 12,998 | $1.18M | 0.1% | +545+4.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,051 | $1.20M | 0.1% | +6,886+23.6% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 21,093 | $1.20M | 0.1% | +921+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,676 | $1.21M | 0.1% | +8,020+104.8% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 12,126 | $1.22M | 0.1% | +4,996+70.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,568 | $1.23M | 0.1% | +15,873+115.9% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,610 | $1.23M | 0.1% | +1,768+20.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,928 | $1.24M | 0.1% | +147+8.3% | Added | – |
| MARMarriott International Inc | Stock | 3,354 | $1.24M | 0.1% | +3,354 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50,437 | $1.24M | 0.1% | −2,343−4.4% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 32,840 | $1.25M | 0.1% | −1,102−3.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,757 | $1.29M | 0.1% | +1,349+14.3% | AddedConverted for a 8-for-1 split | – |
| VVisa Inc. | Stock | 3,762 | $1.29M | 0.1% | +186+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,585 | $1.29M | 0.1% | +617+31.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 70,811 | $1.32M | 0.1% | −8,894−11.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,489 | $1.34M | 0.1% | +28+0.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,757 | $1.36M | 0.1% | +1,120+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $1.37M | 0.1% | +26+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 50,754 | $1.41M | 0.1% | +481+1.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,135 | $1.41M | 0.1% | +624+3.8% | Added | – |
| MPMP Materials Corp. | COM CL A | 25,199 | $1.41M | 0.1% | +1,310+5.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,231 | $1.45M | 0.1% | −6,658−18.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,633 | $1.49M | 0.1% | −1,603−5.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,591 | $1.51M | 0.1% | +738+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,164 | $1.53M | 0.2% | −102,705−77.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,137 | $1.56M | 0.2% | −174,086−77.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,928 | $1.61M | 0.2% | −53−1.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 33,209 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,816 | $1.66M | 0.2% | −372−7.2% | Reduced | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 86,312 | $1.67M | 0.2% | +1,699+2.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,041 | $1.71M | 0.2% | +3,890+63.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,165 | $1.75M | 0.2% | +722+6.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,541 | $1.79M | 0.2% | −1,277−3.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,688 | $1.80M | 0.2% | +85+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,726 | $1.88M | 0.2% | +1,060+8.4% | Added | History |
| CCitigroup Inc | Stock | 13,417 | $1.88M | 0.2% | +224+1.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,402 | $1.91M | 0.2% | +1,316+25.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,673 | $1.92M | 0.2% | −345−2.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,100 | $1.97M | 0.2% | +1,658+8.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,250 | $2.00M | 0.2% | −744−3.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 20,495 | $2.03M | 0.2% | +1,773+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,644 | $2.05M | 0.2% | +269+8.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,051 | $2.06M | 0.2% | −846−12.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,449 | $2.11M | 0.2% | +810+14.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,400 | $2.13M | 0.2% | −3−0.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 8,631 | $2.14M | 0.2% | +224+2.7% | Added | History |
| NEMNEWMONT Corp | Stock | 24,095 | $2.25M | 0.2% | +16,253+207.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,377 | $2.25M | 0.2% | +161+1.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,024 | $2.29M | 0.2% | −36−0.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 72,793 | $2.30M | 0.2% | +9,665+15.3% | Added | – |
| ETNEaton Corp plc | Stock | 5,530 | $2.36M | 0.2% | +152+2.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,219 | $2.37M | 0.2% | −95−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 36,301 | $2.38M | 0.2% | +3,043+9.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,727 | $2.39M | 0.2% | +206+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,436 | $2.43M | 0.2% | +184+2.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 15,831 | $2.47M | 0.2% | +3,090+24.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,374 | $2.58M | 0.3% | +3,694+27.0% | Added | – |
| KLACKLA Corp | COM NEW | 9,026 | $2.72M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 10,320 | $2.90M | 0.3% | +245+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,224 | $2.91M | 0.3% | +1,082+15.1% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 45,382 | $2.98M | 0.3% | −1,663−3.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,887 | $3.07M | 0.3% | +280+1.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,687 | $3.11M | 0.3% | −216,017−62.7% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 71,439 | $3.12M | 0.3% | −12,520−14.9% | Reduced | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,781 | $5.01M | 0.6% | – |
| HONHoneywell International Inc | COM | 2,423 | $547.7K | 0.1% | History |
| MOG.AMoog Inc. | CL A | 1,408 | $412.0K | <0.1% | History |
| MOG.BMoog Inc. | CL B | 954 | $281.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,037 | $255.6K | <0.1% | History |
| KGCKinross Gold Corp | COM | 7,680 | $234.4K | <0.1% | History |
| MCKMcKesson Corp | Stock | 263 | $227.6K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,851 | $225.2K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,953 | $205.2K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,034 | $204.9K | <0.1% | – |