Eagle Wealth Advisors LLC
- SEC CIK
- 0002107271
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 98
- +7 vs. Q4 2025
- Portfolio value
- $108.4M
- −$8.94M (−7.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,666 | $201.8K | 0.2% | +1,666 | New | History |
| MSMorgan Stanley | Stock | 1,230 | $202.4K | 0.2% | +29+2.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,685 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 272 | $210.2K | 0.2% | +272 | New | History |
| VRTVertiv Holdings Co | COM CL A | 860 | $215.5K | 0.2% | +860 | New | History |
| WFCWells Fargo & Company | Stock | 2,744 | $218.4K | 0.2% | +6+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 234 | $225.0K | 0.2% | −158−40.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,918 | $227.5K | 0.2% | +1,918 | New | History |
| BACBank of America Corp | Stock | 4,796 | $233.8K | 0.2% | +138+3.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,549 | $235.3K | 0.2% | +353+16.1% | Added | History |
| MARMarriott International Inc | Stock | 723 | $236.5K | 0.2% | +723 | New | History |
| DISWalt Disney Co | Stock | 2,475 | $238.5K | 0.2% | −366−12.9% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 4,943 | $241.3K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 585 | $248.8K | 0.2% | −355−37.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,463 | $249.1K | 0.2% | −2,460−41.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,163 | $252.9K | 0.2% | +12+1.0% | Added | History |
| CVXChevron Corp | Stock | 1,231 | $254.7K | 0.2% | −138−10.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 916 | $255.8K | 0.2% | +177+24.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 595 | $259.9K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 972 | $263.0K | 0.2% | −657−40.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,089 | $264.7K | 0.2% | +199+22.4% | Added | History |
| HONHoneywell International Inc | COM | 1,248 | $282.1K | 0.3% | +1,248 | New | History |
| ANETArista Networks, Inc. | Stock | 2,356 | $289.3K | 0.3% | −1,076−31.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,430 | $293.6K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,292 | $295.2K | 0.3% | +2,292 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 770 | $300.6K | 0.3% | +123+19.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,252 | $303.5K | 0.3% | +35+2.9% | Added | History |
| APPAppLovin Corp | COM CL A | 778 | $309.6K | 0.3% | +402+106.9% | Added | History |
| CARRCarrier Global Corp | Stock | 5,692 | $320.5K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 657 | $323.3K | 0.3% | −401−37.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,220 | $339.0K | 0.3% | +136+12.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,067 | $339.5K | 0.3% | +1,067 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 534 | $348.8K | 0.3% | +90+20.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 812 | $362.6K | 0.3% | +96+13.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,988 | $385.9K | 0.4% | +1,988 | New | History |
| BKNGBooking Holdings Inc. | Stock | 92 | $387.3K | 0.4% | +14+17.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,136 | $387.5K | 0.4% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,400 | $388.2K | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,425 | $388.8K | 0.4% | +464+23.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,541 | $397.0K | 0.4% | +598+20.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,670 | $408.2K | 0.4% | +35+2.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,982 | $415.6K | 0.4% | +2,982 | New | History |
| CRMSalesforce, Inc. | Stock | 2,279 | $425.4K | 0.4% | −1,124−33.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,348 | $443.3K | 0.4% | +3+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,030 | $445.4K | 0.4% | +119+13.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,625 | $445.4K | 0.4% | +13+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 532 | $450.1K | 0.4% | +6+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,464 | $455.0K | 0.4% | −39−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,111 | $457.7K | 0.4% | +104+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,004 | $466.5K | 0.4% | +3,004 | New | History |
| CATCaterpillar Inc | Stock | 666 | $471.8K | 0.4% | +9+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,310 | $485.2K | 0.4% | +1,204+108.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,393 | $490.1K | 0.5% | +1,393 | New | History |
| GEVGE Vernova Inc. | Stock | 572 | $499.6K | 0.5% | −269−32.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,496 | $505.0K | 0.5% | +48+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,331 | $510.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,641 | $527.8K | 0.5% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,989 | $529.1K | 0.5% | +11,989 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,650 | $529.3K | 0.5% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,237 | $570.2K | 0.5% | +168+15.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,088 | $592.5K | 0.5% | −1,104−34.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,299 | $622.5K | 0.6% | +28+2.2% | Added | History |
| KLACKLA Corp | COM NEW | 467 | $687.6K | 0.6% | +68+17.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,114 | $722.5K | 0.7% | +2,114 | New | History |
| LINLinde PLC | Stock | 1,465 | $726.3K | 0.7% | +242+19.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,503 | $736.3K | 0.7% | +48+2.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,742 | $808.6K | 0.7% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,753 | $810.6K | 0.7% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,687 | $842.9K | 0.8% | −877−34.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,330 | $865.0K | 0.8% | +6+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,515 | $888.9K | 0.8% | −2,493−7.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,882 | $899.8K | 0.8% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 12,645 | $981.1K | 0.9% | +7,476+144.6% | Added | History |
| LRCXLam Research Corp | Stock | 4,716 | $1.01M | 0.9% | +1,056+28.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,989 | $1.01M | 0.9% | +2,205+281.3% | Added | History |
| VVisa Inc. | Stock | 3,369 | $1.02M | 0.9% | −2,050−37.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,823 | $1.09M | 1.0% | +6+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,035 | $1.20M | 1.1% | +99+1.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,387 | $1.23M | 1.1% | +1,826+27.8% | Added | History |
| RTXRTX Corp | Stock | 6,475 | $1.25M | 1.2% | +69+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,510 | $1.32M | 1.2% | +934+16.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,448 | $1.33M | 1.2% | −808−35.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,310 | $1.41M | 1.3% | +7,229+177.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,556 | $1.55M | 1.4% | +241+18.3% | Added | History |
| NFLXNetflix Inc | Stock | 16,357 | $1.57M | 1.5% | +2,069+14.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,045 | $2.93M | 2.7% | +22,355+68.4% | Added | – |
| TSLATesla, Inc. | Stock | 7,996 | $2.97M | 2.7% | −495−5.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,455 | $2.99M | 2.8% | −35,786−26.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,571 | $3.19M | 2.9% | −158−2.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,809 | $3.24M | 3.0% | +441+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,290 | $3.24M | 3.0% | −716−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,116 | $3.75M | 3.5% | −2,029−14.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,409 | $3.86M | 3.6% | −1,381−9.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,167 | $4.15M | 3.8% | +14,198+54.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,879 | $4.77M | 4.4% | −1,782−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,390 | $6.81M | 6.3% | −2,200−10.7% | Reduced | History |
| AAPLApple Inc. | Stock | 36,120 | $9.17M | 8.5% | −4,631−11.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,377 | $11.2M | 10.4% | −5,680−8.1% | Reduced | History |
Sold out since Q4 2025 (7)
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 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 3,510 | $537.7K | 0.5% | History |
| DHRDanaher Corp | Stock | 1,752 | $401.1K | 0.3% | History |
| PGRProgressive Corp | Stock | 1,472 | $335.2K | 0.3% | History |
| ACNAccenture plc | Stock | 965 | $258.9K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 294 | $258.4K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 303 | $245.2K | 0.2% | History |
| MCKMcKesson Corp | Stock | 277 | $227.4K | 0.2% | History |