Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 114
- 0 vs. Q4 2025
- Portfolio value
- $228.1M
- +$13.3M (+6.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 86,475 | $51.7M | 22.7% | +20,554+31.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 266,876 | $29.5M | 12.9% | −4,148−1.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 438,625 | $24.1M | 10.6% | +19,886+4.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 200,179 | $17.6M | 7.7% | +3,667+1.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 488,464 | $17.5M | 7.7% | +5,483+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,223 | $10.6M | 4.6% | +1,371+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,750 | $5.05M | 2.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 18,763 | $3.91M | 1.7% | −802−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,126 | $3.80M | 1.7% | −10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $3.28M | 1.4% | −25−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,964 | $2.78M | 1.2% | +1,287+8.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,269 | $2.76M | 1.2% | −35−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,686 | $2.48M | 1.1% | +117+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,142 | $2.40M | 1.1% | −58−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,991 | $2.28M | 1.0% | −26−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,481 | $2.17M | 1.0% | +68+0.7% | Added | History |
| FULTFulton Financial Corp | COM | 86,956 | $1.77M | 0.8% | −2,460−2.8% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,875 | $1.40M | 0.6% | −83−1.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,834 | $1.37M | 0.6% | +1,029+36.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,491 | $1.29M | 0.6% | +1,172+35.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,478 | $1.26M | 0.6% | +2,332+28.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,535 | $1.20M | 0.5% | +33+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,833 | $1.19M | 0.5% | +91+1.6% | Added | History |
| ACNAccenture plc | Stock | 5,256 | $1.04M | 0.5% | +20.0% | Added | History |
| NEENextera Energy Inc | Stock | 11,172 | $1.04M | 0.5% | +24+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,171 | $829.4K | 0.4% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 3,395 | $808.7K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,596 | $803.5K | 0.4% | −82−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 26,698 | $774.0K | 0.3% | +2,723+11.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,308 | $724.3K | 0.3% | −13−0.2% | Reduced | – |
| NWFLNorwood Financial Corp | COM | 23,528 | $692.2K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,001 | $682.9K | 0.3% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,263 | $679.7K | 0.3% | +63+0.2% | Added | History |
| ORCLOracle Corp | Stock | 4,522 | $665.2K | 0.3% | +229+5.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,220 | $644.9K | 0.3% | +11+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,707 | $612.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,464 | $611.1K | 0.3% | +585+31.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,302 | $599.2K | 0.3% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 6,074 | $583.0K | 0.3% | +67+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,575 | $581.1K | 0.3% | +489+4.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,685 | $569.3K | 0.2% | +13+0.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,902 | $539.8K | 0.2% | −130−6.4% | Reduced | History |
| CCJCameco Corp | Stock | 4,955 | $538.2K | 0.2% | −4,050−45.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,448 | $530.1K | 0.2% | +122+1.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,341 | $529.0K | 0.2% | +44+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 920 | $526.3K | 0.2% | +35+4.0% | Added | History |
| VVisa Inc. | Stock | 1,727 | $522.1K | 0.2% | +12+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,827 | $510.3K | 0.2% | −2−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,029 | $495.9K | 0.2% | +9+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,121 | $482.4K | 0.2% | −2−0.2% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 26,581 | $479.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,083 | $476.5K | 0.2% | +5,083 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,957 | $474.3K | 0.2% | +29+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,117 | $456.1K | 0.2% | +7,117 | New | – |
| KOCoca Cola Co | Stock | 5,799 | $441.0K | 0.2% | +540+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,521 | $437.2K | 0.2% | +18+1.2% | Added | History |
| BACBank of America Corp | Stock | 8,956 | $436.6K | 0.2% | −190−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,573 | $429.8K | 0.2% | +56+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,683 | $416.6K | 0.2% | +44+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,336 | $414.6K | 0.2% | +8+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,099 | $408.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,434 | $401.4K | 0.2% | +4,434 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,692 | $398.7K | 0.2% | +198+7.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,651 | $388.8K | 0.2% | −73−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,219 | $378.9K | 0.2% | −84−6.4% | Reduced | History |
| CSXCSX Corp | Stock | 8,800 | $361.2K | 0.2% | +7+0.1% | Added | History |
| BXBlackstone Inc. | COM | 3,090 | $355.3K | 0.2% | +15+0.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,654 | $339.1K | 0.1% | −180−6.4% | Reduced | – |
| DISWalt Disney Co | Stock | 3,385 | $326.2K | 0.1% | −108−3.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 954 | $326.2K | 0.1% | −13−1.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,636 | $323.1K | 0.1% | +1+0.1% | Added | History |
| HONHoneywell International Inc | COM | 1,420 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,192 | $316.6K | 0.1% | −39−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,856 | $313.3K | 0.1% | +2,856 | New | – |
| SOSouthern Co | Stock | 3,166 | $305.6K | 0.1% | +10+0.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 428 | $300.8K | 0.1% | +428 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,355 | $296.9K | 0.1% | +5+0.1% | Added | – |
| RTXRTX Corp | Stock | 1,525 | $294.2K | 0.1% | +11+0.7% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,557 | $287.5K | 0.1% | −4−0.2% | Reduced | – |
| EXCExelon Corp | Stock | 5,858 | $287.2K | 0.1% | −146−2.4% | Reduced | History |
| AZOAutoZone Inc | COM | 81 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 313 | $273.2K | 0.1% | −29−8.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,430 | $273.1K | 0.1% | −95−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,733 | $272.5K | 0.1% | −39−2.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,362 | $272.2K | 0.1% | +19+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,231 | $267.7K | 0.1% | −83−6.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,728 | $249.8K | 0.1% | +1,728 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,186 | $249.1K | 0.1% | −38−3.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 521 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 433 | $243.7K | 0.1% | −12−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,953 | $239.7K | 0.1% | −88−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 882 | $238.6K | 0.1% | −29−3.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,593 | $238.3K | 0.1% | 00.0% | Unchanged | – |
| SPXCSPX Technologies, Inc. | COM | 1,177 | $235.3K | 0.1% | +4+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 3,205 | $230.2K | 0.1% | +10.0% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,904 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 800 | $227.0K | 0.1% | −163−16.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,749 | $225.3K | 0.1% | −10−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 445 | $213.2K | 0.1% | +445 | New | History |
Sold out since Q4 2025 (9)
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 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 5,000 | $507.8K | 0.2% | History |
| INTUIntuit Inc. | Stock | 445 | $294.8K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 508 | $265.5K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 540 | $253.1K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,501 | $249.8K | 0.1% | – |
| TELTE Connectivity plc | Stock | 912 | $207.5K | 0.1% | History |
| MMM3M Co | Stock | 1,278 | $204.7K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,254 | $201.1K | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,217 | $200.9K | 0.1% | – |