Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- −5 vs. Q1 2024
- Portfolio value
- $123.7M
- +$604.6K (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 70,205 | $35.1M | 28.4% | +672+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 264,684 | $23.7M | 19.2% | +6,527+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,444 | $8.81M | 7.1% | +1,117+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,040 | $3.66M | 3.0% | +25+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,570 | $3.52M | 2.8% | −243−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,450 | $2.44M | 2.0% | +116+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,384 | $2.39M | 1.9% | −29−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,997 | $2.12M | 1.7% | −124−1.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,020 | $2.08M | 1.7% | −15−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 9,455 | $1.99M | 1.6% | −669−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,977 | $1.82M | 1.5% | +648+7.8% | Added | History |
| CVXChevron Corp | Stock | 10,541 | $1.65M | 1.3% | +23+0.2% | Added | History |
| FULTFulton Financial Corp | COM | 96,480 | $1.64M | 1.3% | −328−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,147 | $1.57M | 1.3% | +293+3.7% | Added | History |
| PFISPeoples Financial Services Corp. | COM | 28,615 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,451 | $1.04M | 0.8% | +3,541+72.1% | AddedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,067 | $984.1K | 0.8% | −2,693−30.7% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 52,549 | $835.0K | 0.7% | −15,623−22.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,354 | $804.0K | 0.7% | −72−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,939 | $739.8K | 0.6% | +50.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,234 | $711.1K | 0.6% | −8−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,880 | $695.5K | 0.6% | +75+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,416 | $626.5K | 0.5% | −31−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,544 | $615.8K | 0.5% | +4+0.2% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,839 | $614.7K | 0.5% | +389+1.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $605.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,116 | $600.6K | 0.5% | −186−3.0% | Reduced | – |
| NWFLNorwood Financial Corp | COM | 23,528 | $597.1K | 0.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,204 | $568.7K | 0.5% | +13+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $545.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,051 | $535.1K | 0.4% | −278−20.9% | Reduced | History |
| CCJCameco Corp | Stock | 10,830 | $532.8K | 0.4% | −200−1.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,447 | $505.0K | 0.4% | +216+4.1% | Added | – |
| CVSCVS Health Corp | Stock | 8,497 | $501.8K | 0.4% | +370+4.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,539 | $496.6K | 0.4% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,707 | $469.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,321 | $460.4K | 0.4% | +32+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 2,761 | $455.3K | 0.4% | +19+0.7% | Added | History |
| LENLennar Corp | CL A | 3,000 | $449.6K | 0.4% | −750−20.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 273 | $437.5K | 0.4% | −126−31.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $435.9K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,490 | $432.0K | 0.3% | +3+0.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,476 | $424.8K | 0.3% | −183−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,430 | $424.6K | 0.3% | +6+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,512 | $414.3K | 0.3% | +2+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,075 | $397.5K | 0.3% | +5+0.1% | Added | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,113 | $389.2K | 0.3% | −105−1.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,665 | $389.1K | 0.3% | −1−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,166 | $388.3K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 685 | $380.5K | 0.3% | +47+7.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,866 | $378.2K | 0.3% | +118+1.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,637 | $374.5K | 0.3% | +127+2.0% | Added | – |
| TAT&T Inc. | Stock | 19,311 | $369.0K | 0.3% | +16+0.1% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,091 | $368.1K | 0.3% | +139+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 720 | $363.2K | 0.3% | +70+10.8% | Added | History |
| BACBank of America Corp | Stock | 9,053 | $360.0K | 0.3% | −377−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,802 | $359.0K | 0.3% | −39−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,365 | $347.9K | 0.3% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,122 | $331.6K | 0.3% | +1,676+13.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,231 | $326.1K | 0.3% | +7+0.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,614 | $323.2K | 0.3% | +1+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,998 | $310.6K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,191 | $309.4K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,797 | $308.3K | 0.2% | −555−23.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,088 | $306.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,680 | $306.0K | 0.2% | +272+19.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,990 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,760 | $304.3K | 0.2% | +40+2.3% | Added | History |
| KOCoca Cola Co | Stock | 4,693 | $298.7K | 0.2% | −358−7.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,673 | $292.6K | 0.2% | +3+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,357 | $289.8K | 0.2% | +29+2.2% | Added | History |
| CSXCSX Corp | Stock | 8,549 | $286.0K | 0.2% | +6+0.1% | Added | History |
| SOSouthern Co | Stock | 3,394 | $263.3K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 557 | $261.1K | 0.2% | −407−42.2% | Reduced | History |
| FISVFiserv Inc | Stock | 1,744 | $259.9K | 0.2% | +1,744 | New | History |
| CMCSAComcast Corp | Stock | 6,214 | $243.3K | 0.2% | −2,905−31.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,123 | $241.5K | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 751 | $235.4K | 0.2% | −19−2.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,142 | $231.6K | 0.2% | −5−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,684 | $218.8K | 0.2% | −29−0.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 563 | $215.7K | 0.2% | −432−43.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,050 | $213.0K | 0.2% | +3+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 885 | $208.9K | 0.2% | +885 | New | History |
| FFord Motor Co | Stock | 12,220 | $153.2K | 0.1% | +14+0.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,090 | $123.3K | 0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 18,138 | $107.4K | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 18,624 | $96.8K | 0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 10,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 12,000 | $12.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 4,000 | $281.6K | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 1,892 | $272.4K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,032 | $267.7K | 0.2% | History |
| HRIHerc Holdings Inc | COM | 1,494 | $248.8K | 0.2% | History |
| HUBSHubSpot Inc | COM | 386 | $245.8K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,912 | $207.3K | 0.2% | History |
| DEDeere & Co | Stock | 505 | $204.0K | 0.2% | History |