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Livermore
Livermore
ZHEN

Eagle Wealth Strategies LLC

SEC CIK
0002009882
Latest filing
Jul 9, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
94
−4 vs. Q4 2023
Portfolio value
$123.1M
−$42.7M (−25.8%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of Eagle Wealth Strategies LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF69,533$33.4M27.1%−21,623−23.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU258,157$24.0M19.5%+106,845+70.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,327$8.69M7.1%−613−1.0%Reduced–
XOMExxonMobil Holdings CorpCOM30,813$3.60M2.9%−144−0.5%ReducedHistory
LLYEli Lilly & CoStock4,015$3.05M2.5%+10+0.2%AddedHistory
ACNAccenture plcStock7,121$2.42M2.0%−806−10.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,413$2.30M1.9%−321−6.8%ReducedHistory
MSFTMicrosoft CorpStock5,334$2.26M1.8%−52−1.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM8,035$1.99M1.6%−656−7.5%ReducedHistory
AAPLApple Inc.Stock10,124$1.72M1.4%+200+2.0%AddedHistory
CVXChevron CorpStock10,518$1.67M1.4%+528+5.3%AddedHistory
JPMJPMorgan Chase & CoStock8,329$1.66M1.3%−93−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock8,760$1.61M1.3%−254−2.8%ReducedHistory
FULTFulton Financial CorpCOM96,808$1.52M1.2%+68+0.1%AddedHistory
AMZNAmazon Com IncStock7,854$1.42M1.2%−265−3.3%ReducedHistory
PFISPeoples Financial Services Corp.COM28,615$1.18M1.0%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM68,172$1.08M0.9%+13,690+25.1%AddedHistory
VZVerizon Communications IncStock17,934$758.2K0.6%−285−1.6%ReducedHistory
NEENextera Energy IncStock11,426$724.2K0.6%+11,426NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,805$695.0K0.6%+267+2.0%Added–
NWFLNorwood Financial CorpCOM23,528$670.8K0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,329$650.8K0.5%−39−2.9%ReducedHistory
CVSCVS Health CorpStock8,127$646.6K0.5%+596+7.9%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX6,302$633.2K0.5%−148,285−95.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,540$630.4K0.5%−70,454−96.5%Reduced–
BSXBoston Scientific CorpStock9,242$629.4K0.5%−115−1.2%ReducedHistory
LENLennar CorpCL A3,750$629.3K0.5%−750−16.7%ReducedHistory
ITWIllinois Tool Works IncStock2,300$610.0K0.5%−6−0.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,000$553.9K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,447$539.5K0.4%−26−0.7%ReducedHistory
AVGOBroadcom Inc.Stock399$539.0K0.4%−92−18.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,191$533.3K0.4%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999932,450$527.6K0.4%+32,450NewHistory
CCJCameco CorpStock11,030$515.7K0.4%−150−1.3%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT9,539$497.9K0.4%+359+3.9%Added–
State Street SPDR S&P Biotech ETF78464A870ETF5,231$490.9K0.4%−32−0.6%Reduced–
ROKRockwell Automation, IncStock1,707$483.7K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock2,742$474.2K0.4%+2,742NewHistory
NOCNorthrop Grumman CorpStock1,000$471.4K0.4%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF11,659$460.7K0.4%−468−3.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,289$459.0K0.4%−4,895−53.3%Reduced–
BXBlackstone Inc.COM3,487$456.9K0.4%+3+0.1%AddedHistory
MRKMerck & Co., Inc.Stock3,424$448.5K0.4%+8+0.2%AddedHistory
NVDANVIDIA CorpStock491$443.7K0.4%−54−9.9%ReducedHistory
ABBVAbbVie Inc.Stock2,352$425.1K0.3%−99−4.0%ReducedHistory
CATCaterpillar IncStock1,166$423.9K0.3%+1+0.1%AddedHistory
MDLZMondelez International, Inc.Stock6,070$423.5K0.3%+6,070NewHistory
BDXBecton Dickinson & CoStock1,666$406.6K0.3%+24+1.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock964$405.3K0.3%−55−5.4%ReducedHistory
PGProcter & Gamble CoStock2,510$403.1K0.3%+10+0.4%AddedHistory
Global X FDS37954Y764MILL THEMC ETF10,218$395.3K0.3%−327−3.1%Reduced–
CMCSAComcast CorpStock9,119$385.6K0.3%−1,351−12.9%ReducedHistory
MCDMcDonalds CorpStock1,365$382.5K0.3%−76−5.3%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF10,952$376.3K0.3%+400+3.8%Added–
DISWalt Disney CoStock3,088$375.3K0.3%−19−0.6%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,748$367.9K0.3%+528+8.5%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,510$365.4K0.3%−1,162−15.1%Reduced–
BACBank of America CorpStock9,430$353.8K0.3%−169−1.8%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF12,446$352.8K0.3%+1,830+17.2%Added–
JNJJohnson & JohnsonStock2,224$350.9K0.3%+6+0.3%AddedHistory
TAT&T Inc.Stock19,295$337.7K0.3%+203+1.1%AddedHistory
IBMInternational Business Machines CorpStock1,720$326.6K0.3%+7+0.4%AddedHistory
ADBEAdobe Inc.Stock638$320.3K0.3%−70−9.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,998$319.6K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock650$319.5K0.3%+650NewHistory
CRWDCrowdStrike Holdings, Inc.Stock995$318.0K0.3%−114−10.3%ReducedHistory
QCOMQualcomm IncStock1,841$316.2K0.3%−27−1.4%ReducedHistory
CSXCSX CorpStock8,543$314.2K0.3%+6+0.1%AddedHistory
KOCoca Cola CoStock5,051$306.5K0.2%+38+0.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF11,990$305.7K0.2%−9,051−43.0%Reduced–
CEGConstellation Energy CorpStock1,613$299.9K0.2%+1,613NewHistory
EXASExact Sciences CorpCOM4,000$281.6K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,191$274.9K0.2%−147−6.3%ReducedHistory
TELTE Connectivity plcREG SHS1,892$272.4K0.2%−35−1.8%ReducedHistory
HONHoneywell International IncCOM1,328$268.3K0.2%+27+2.1%AddedHistory
ADSKAutodesk, Inc.COM1,032$267.7K0.2%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,670$266.2K0.2%+3+0.2%AddedHistory
ICLRIcon PLCCOM770$255.4K0.2%+4+0.5%AddedHistory
HRIHerc Holdings IncCOM1,494$248.8K0.2%−50−3.2%ReducedHistory
HUBSHubSpot IncCOM386$245.8K0.2%+21+5.8%AddedHistory
SOSouthern CoStock3,394$241.3K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,123$233.4K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,408$218.9K0.2%+1,408NewHistory
iShares Russell 2000 ETF464287655ETF1,047$218.1K0.2%+3+0.3%Added–
WFCWells Fargo & CompanyStock3,713$213.9K0.2%+3,713NewHistory
PEGPublic Service Enterprise Group IncCOM3,147$209.7K0.2%−2,320−42.4%ReducedHistory
BMYBristol Myers Squibb CoStock3,912$207.3K0.2%00.0%UnchangedHistory
DEDeere & CoStock505$204.0K0.2%−4−0.8%ReducedHistory
FFord Motor CoStock12,206$162.2K0.1%−1,471−10.8%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM15,090$123.7K0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM18,624$101.1K0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM18,138$100.1K0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock10,000$30.7K<0.1%+10,000NewHistory
AKBAAkebia Therapeutics, Inc.COM12,000$19.6K<0.1%−8,017−40.1%ReducedHistory

Sold out since Q4 2023 (13)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Eagle Wealth Strategies LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL229,813$16.7M10.1%–
BABoeing CoStock3,040$792.5K0.5%History
TEAMAtlassian CorpCL A2,061$490.2K0.3%History
TMUST-Mobile US, Inc.Stock3,040$487.4K0.3%History
TRGPTarga Resources Corp.COM4,813$418.1K0.3%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,256$358.6K0.2%–
iShares Tr464288513IBOXX HI YD ETF4,367$338.0K0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF3,154$328.3K0.2%–
Vanguard Total Bond Market ETF921937835ETF3,706$272.6K0.2%–
RJFRaymond James Financial IncCOM2,022$225.5K0.1%History
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,322$220.6K0.1%–
iShares Tr464288273EAFE SML CP ETF3,494$216.3K0.1%–
PFEPfizer IncStock7,216$207.7K0.1%History