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Livermore
Livermore
ZHEN

Eagle Wealth Strategies LLC

SEC CIK
0002009882
Latest filing
Jul 9, 2026

The latest 13F from Eagle Wealth Strategies LLC covers Q2 2026 (filed Jul 9, 2026): 118 long positions worth $261.7M. The top 10 holdings make up 72.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 22.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$3.16M
Added
50
Est. +$4.87M
Reduced
37
Est. −$2.39M
Sold out
8
Est. −$1.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    22.9%$60.0M
  2. American Centy ETF Tr025072877
    12.4%$32.3M
  3. Franklin Templeton ETF Tr35473P884
    10.4%$27.3M
  4. Dimensional ETF Trust25434V740
    7.9%$20.6M
  5. WisdomTree Tr97717X669
    7.3%$19.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Franklin Templeton ETF Tr35473P884
    +$1.92MAdded
  2. SPCXSpace Exploration Technologies Corp
    +$767.8KNewHistory
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +$632.4KAdded
  4. Vanguard S&P 500 ETF922908363
    +$571.4KAdded
  5. MSFTMicrosoft Corp
    +$367.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +0.29 pp0.0% → 0.3%History
  2. Vanguard S&P 500 ETF922908363
    +0.25 pp22.7% → 22.9%
  3. COHRCoherent Corp.
    +0.16 pp0.4% → 0.5%History
  4. CRWDCrowdStrike Holdings, Inc.
    +0.12 pp0.0% → 0.1%History
  5. GLWCorning Inc
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072877
    −$959.5KReduced
  2. IBMInternational Business Machines Corp
    −$474.3KSold outHistory
  3. AMDAdvanced Micro Devices Inc
    −$394.4KReducedHistory
  4. State Street SPDR S&P Biotech ETF78464A870
    −$339.1KSold out
  5. HONHoneywell International Inc
    −$321.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072877
    −0.57 pp12.9% → 12.4%
  2. WisdomTree Tr97717X669
    −0.45 pp7.7% → 7.3%
  3. CVXChevron Corp
    −0.29 pp1.0% → 0.7%History
  4. IBMInternational Business Machines Corp
    −0.21 pp0.2% → 0.0%History
  5. State Street SPDR S&P Biotech ETF78464A870
    −0.15 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$261.7M
+$33.7M (+14.8%) vs. prior quarter
Positions
118
+4 vs. prior quarter
Top 10 concentration
72.1%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
9.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $261.7M (Q2 2026)

Q4 2023: $165.8MQ1 2024: $123.1MQ2 2024: $123.7MQ3 2024: $137.1MQ4 2024: $138.0MQ1 2025: $162.9MQ2 2025: $178.8MQ3 2025: $201.0MQ4 2025: $214.7MQ1 2026: $228.1MQ2 2026: $261.7M
Q4 2023Q2 2026
13F filings of Eagle Wealth Strategies LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026118$261.7MVanguard S&P 500 ETFAmerican Centy ETF TrFranklin Templeton ETF Trvs. Q1 2026SEC
Q1 2026Apr 10, 2026114$228.1MVanguard S&P 500 ETFAmerican Centy ETF TrFranklin Templeton ETF Trvs. Q4 2025SEC
Q4 2025Jan 6, 2026114$214.7MVanguard S&P 500 ETFAmerican Centy ETF TrFranklin Templeton ETF Trvs. Q3 2025SEC
Q3 2025Nov 7, 2025108$201.0MVanguard S&P 500 ETFAmerican Centy ETF TrFranklin Templeton ETF Trvs. Q2 2025SEC
Q2 2025Jul 17, 2025105$178.8MVanguard S&P 500 ETFAmerican Centy ETF TrWisdomTree Trvs. Q1 2025SEC
Q1 2025Apr 14, 202597$162.9MVanguard S&P 500 ETFAmerican Centy ETF TrWisdomTree Trvs. Q4 2024SEC
Q4 2024Jan 17, 2025105$138.0MVanguard S&P 500 ETFAmerican Centy ETF TrState Street Health Care Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024110$137.1MVanguard S&P 500 ETFAmerican Centy ETF TrState Street Health Care Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202489$123.7MVanguard S&P 500 ETFAmerican Centy ETF TrState Street Health Care Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202494$123.1MVanguard S&P 500 ETFAmerican Centy ETF TrState Street Health Care Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Feb 5, 202498$165.8MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanguard Scottsdale FDS–SEC