Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 118
- +4 vs. Q1 2026
- Portfolio value
- $261.7M
- +$33.7M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 87,307 | $60.0M | 22.9% | +832+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 259,185 | $32.3M | 12.4% | −7,691−2.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 471,779 | $27.3M | 10.4% | +33,154+7.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 483,697 | $20.6M | 7.9% | −4,767−1.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 198,832 | $19.0M | 7.3% | −1,347−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,209 | $12.1M | 4.6% | +3,986+5.5% | Added | – |
| LLYEli Lilly & Co | Stock | 4,105 | $4.92M | 1.9% | −21−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,784 | $4.48M | 1.7% | +21+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,764 | $4.07M | 1.6% | +140.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,077 | $3.79M | 1.4% | +27+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,280 | $3.27M | 1.2% | +11+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,809 | $3.16M | 1.2% | −155−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,154 | $2.99M | 1.1% | −679−11.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,672 | $2.86M | 1.1% | +986+14.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,148 | $2.67M | 1.0% | +6+0.1% | Added | History |
| AAPLApple Inc. | Stock | 8,843 | $2.56M | 1.0% | −148−1.6% | Reduced | History |
| FULTFulton Financial Corp | COM | 86,608 | $2.10M | 0.8% | −348−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,669 | $1.93M | 0.7% | −16−0.9% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $1.90M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,405 | $1.72M | 0.7% | −76−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,668 | $1.65M | 0.6% | −207−4.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,716 | $1.59M | 0.6% | +1,752+9.8% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,834 | $1.57M | 0.6% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 5,199 | $1.55M | 0.6% | −142−2.7% | Reduced | History |
| COHRCoherent Corp. | COM | 3,397 | $1.34M | 0.5% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,404 | $1.34M | 0.5% | −74−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,536 | $1.27M | 0.5% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,175 | $1.25M | 0.5% | +4+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 11,211 | $984.0K | 0.4% | +39+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,596 | $980.7K | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,707 | $845.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,076 | $835.6K | 0.3% | −232−3.7% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,494 | $767.8K | 0.3% | +4,494 | New | History |
| CCLCarnival Corp Ltd. | Stock | 26,746 | $764.1K | 0.3% | +483+1.8% | Added | History |
| NWFLNorwood Financial Corp | COM | 23,528 | $756.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,464 | $740.3K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,254 | $706.3K | 0.3% | +334+36.3% | Added | History |
| AMATApplied Materials Inc | Stock | 950 | $687.1K | 0.3% | −4−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,495 | $658.7K | 0.3% | −27−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 5,273 | $656.2K | 0.3% | +17+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,205 | $646.5K | 0.2% | −15−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,358 | $637.8K | 0.2% | +56+2.4% | Added | History |
| CCJCameco Corp | Stock | 5,955 | $606.6K | 0.2% | +1,000+20.2% | Added | History |
| VVisa Inc. | Stock | 1,750 | $600.3K | 0.2% | +23+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,606 | $591.6K | 0.2% | +485+43.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,653 | $590.6K | 0.2% | +132+8.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,064 | $588.6K | 0.2% | −10−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,960 | $575.6K | 0.2% | +1,526+34.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,231 | $556.1K | 0.2% | +148+2.9% | Added | – |
| TAT&T Inc. | Stock | 26,709 | $552.9K | 0.2% | +110.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,075 | $527.0K | 0.2% | +46+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,081 | $521.6K | 0.2% | +1,225+42.9% | Added | – |
| OCFCOceanfirst Financial Corp | COM | 26,581 | $519.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,977 | $511.5K | 0.2% | +21+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,001 | $509.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,118 | $507.2K | 0.2% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,154 | $485.4K | 0.2% | +55+5.0% | Added | History |
| KOCoca Cola Co | Stock | 5,914 | $480.6K | 0.2% | +115+2.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,835 | $461.7K | 0.2% | +184+2.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,835 | $455.9K | 0.2% | +8+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,905 | $455.3K | 0.2% | +3+0.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 528 | $453.1K | 0.2% | +100+23.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,755 | $438.7K | 0.2% | +182+4.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,696 | $426.1K | 0.2% | +4+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 10,060 | $426.0K | 0.2% | −1,515−13.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,674 | $418.5K | 0.2% | +38+2.3% | Added | History |
| CSXCSX Corp | Stock | 8,752 | $416.0K | 0.2% | −48−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 334 | $392.4K | 0.1% | +21+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,335 | $377.7K | 0.1% | −10.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,133 | $368.7K | 0.1% | +43+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 872 | $362.3K | 0.1% | −10−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,654 | $359.4K | 0.1% | −29−1.1% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,633 | $348.1K | 0.1% | +76+3.0% | Added | – |
| CVSCVS Health Corp | Stock | 3,288 | $340.1K | 0.1% | +83+2.6% | Added | History |
| DISWalt Disney Co | Stock | 3,520 | $338.8K | 0.1% | +135+4.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,913 | $337.7K | 0.1% | −535−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,214 | $328.2K | 0.1% | −5−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,759 | $325.1K | 0.1% | +10+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 414 | $315.9K | 0.1% | +414 | New | History |
| ABBVAbbVie Inc. | Stock | 1,242 | $312.6K | 0.1% | +11+0.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,593 | $309.5K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,198 | $305.9K | 0.1% | +1,198 | New | History |
| SOSouthern Co | Stock | 3,166 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 710 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,972 | $289.2K | 0.1% | −220−10.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,175 | $288.1K | 0.1% | −2−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 1,499 | $284.5K | 0.1% | −26−1.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,904 | $275.8K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 5,865 | $273.4K | 0.1% | +7+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,290 | $271.9K | 0.1% | −140−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 725 | $271.0K | 0.1% | −75−9.4% | Reduced | History |
| DEDeere & Co | Stock | 427 | $270.9K | 0.1% | −6−1.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,273 | $265.6K | 0.1% | −89−2.6% | Reduced | History |
| AZOAutoZone Inc | COM | 81 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,381 | $257.5K | 0.1% | +3,381 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,964 | $250.8K | 0.1% | +5,964 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,733 | $245.6K | 0.1% | +2,733 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,583 | $245.4K | 0.1% | −1,772−40.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 765 | $243.0K | 0.1% | +4+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,602 | $242.4K | 0.1% | −131−7.6% | Reduced | History |
Sold out since Q1 2026 (8)
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 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,957 | $474.3K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,654 | $339.1K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,420 | $321.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,186 | $249.1K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 340 | $205.5K | 0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 10,000 | $21.6K | <0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 10,797 | $6.83K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 18,630 | $130 | <0.1% | – |