Eagle Wealth Advisors LLC
- SEC CIK
- 0002107271
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- +2 vs. Q1 2026
- Portfolio value
- $131.1M
- +$22.7M (+20.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 407 | $204.1K | 0.2% | −250−38.1% | Reduced | History |
| CCitigroup Inc | Stock | 1,476 | $206.6K | 0.2% | +1,476 | New | History |
| DISWalt Disney Co | Stock | 2,236 | $215.2K | 0.2% | −239−9.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,370 | $215.4K | 0.2% | −909−39.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,319 | $218.6K | 0.2% | +88+7.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 195 | $220.9K | 0.2% | +195 | New | History |
| KOCoca Cola Co | Stock | 2,758 | $225.6K | 0.2% | +2,758 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,504 | $230.6K | 0.2% | −45−1.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 530 | $236.4K | 0.2% | +530 | New | History |
| CEGConstellation Energy Corp | Stock | 961 | $238.7K | 0.2% | +45+4.9% | Added | History |
| WFCWells Fargo & Company | Stock | 2,961 | $244.7K | 0.2% | +217+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,957 | $253.1K | 0.2% | +291+17.5% | Added | History |
| SBUXStarbucks Corp | Stock | 2,491 | $254.6K | 0.2% | +2,491 | New | History |
| SHOPShopify Inc. | Stock | 2,263 | $258.4K | 0.2% | +345+18.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $268.5K | 0.2% | −326−33.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 803 | $268.9K | 0.2% | −57−6.6% | Reduced | History |
| MSMorgan Stanley | Stock | 1,299 | $271.5K | 0.2% | +69+5.6% | Added | History |
| MARMarriott International Inc | Stock | 758 | $280.9K | 0.2% | +35+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 741 | $294.7K | 0.2% | −496−40.1% | Reduced | History |
| BACBank of America Corp | Stock | 5,309 | $302.5K | 0.2% | +513+10.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,570 | $307.5K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| TMUST-Mobile US, Inc. | Stock | 1,883 | $315.8K | 0.2% | −427−18.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,073 | $318.5K | 0.2% | +2,073 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,430 | $319.8K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 166 | $330.2K | 0.3% | +166 | New | History |
| ANETArista Networks, Inc. | Stock | 1,945 | $330.4K | 0.3% | −411−17.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,315 | $330.9K | 0.3% | +152+13.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,327 | $373.2K | 0.3% | +75+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,975 | $406.7K | 0.3% | +350+13.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,529 | $413.3K | 0.3% | +65+4.4% | Added | History |
| CARRCarrier Global Corp | Stock | 5,692 | $417.5K | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 845 | $419.7K | 0.3% | +33+4.1% | Added | History |
| APPAppLovin Corp | COM CL A | 832 | $428.7K | 0.3% | +54+6.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,422 | $431.7K | 0.3% | +122+5.3% | AddedConverted for a 25-for-1 split | History |
| STXSeagate Technology Holdings plc | ORD SHS | 454 | $438.4K | 0.3% | +454 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,400 | $444.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 610 | $456.8K | 0.3% | +76+14.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,619 | $457.2K | 0.3% | +637+21.4% | Added | History |
| WDCWestern Digital Corp | COM | 730 | $466.3K | 0.4% | +730 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,254 | $470.7K | 0.4% | +34+2.8% | Added | History |
| ORCLOracle Corp | Stock | 3,224 | $472.5K | 0.4% | +113+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,872 | $475.4K | 0.4% | +202+12.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,038 | $490.8K | 0.4% | −503−14.2% | Reduced | – |
| SNDKSandisk Corp | COM | 218 | $495.7K | 0.4% | +218 | New | History |
| HDHome Depot, Inc. | Stock | 1,429 | $504.0K | 0.4% | +81+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,734 | $505.6K | 0.4% | +730+24.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,312 | $521.1K | 0.4% | +245+23.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,136 | $538.8K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,700 | $542.6K | 0.4% | +204+5.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 464 | $545.1K | 0.4% | −108−18.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,954 | $545.9K | 0.4% | +662+28.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,331 | $553.8K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 557 | $563.3K | 0.4% | +25+4.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,901 | $566.3K | 0.4% | +1,901 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,641 | $595.1K | 0.5% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,597 | $596.8K | 0.5% | −491−23.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,673 | $605.8K | 0.5% | +280+20.1% | Added | History |
| MAMastercard Inc | Stock | 1,188 | $610.2K | 0.5% | −499−29.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,650 | $610.6K | 0.5% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 823 | $628.1K | 0.5% | +53+6.9% | Added | History |
| CATCaterpillar Inc | Stock | 702 | $747.6K | 0.6% | +36+5.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,518 | $750.5K | 0.6% | +530+26.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,513 | $757.1K | 0.6% | +214+16.5% | Added | History |
| LINLinde PLC | Stock | 1,522 | $789.8K | 0.6% | +57+3.9% | Added | History |
| VVisa Inc. | Stock | 2,557 | $877.3K | 0.7% | −812−24.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,692 | $881.2K | 0.7% | +189+7.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,660 | $907.1K | 0.7% | +235+9.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,742 | $910.0K | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,274 | $951.4K | 0.7% | −56−4.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,754 | $1.02M | 0.8% | +367+4.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,544 | $1.03M | 0.8% | +29+0.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,882 | $1.04M | 0.8% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 16,058 | $1.15M | 0.9% | −299−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,814 | $1.25M | 1.0% | −9−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 6,603 | $1.25M | 1.0% | +128+2.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,753 | $1.26M | 1.0% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,097 | $1.32M | 1.0% | −351−24.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,757 | $1.44M | 1.1% | +87+1.9% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,631 | $1.53M | 1.2% | +75+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,846 | $1.63M | 1.2% | +1,201+9.5% | Added | History |
| WMTWalmart Inc. | Stock | 14,855 | $1.68M | 1.3% | +3,545+31.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,343 | $1.69M | 1.3% | +229+10.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,029 | $1.72M | 1.3% | −6−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 14,908 | $2.08M | 1.6% | +2,919+24.3% | Added | History |
| LRCXLam Research Corp | Stock | 4,899 | $2.12M | 1.6% | +183+3.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 88,939 | $2.67M | 2.0% | −10,516−10.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,497 | $3.10M | 2.4% | −74−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,041 | $3.38M | 2.6% | +45+0.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,807 | $3.76M | 2.9% | +15,762+28.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,415 | $3.82M | 2.9% | −630−1.4% | ReducedConverted for a 5-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,694 | $3.89M | 3.0% | +184+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,069 | $3.91M | 3.0% | −221−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,580 | $4.13M | 3.2% | +591+19.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,217 | $4.24M | 3.2% | −899−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,880 | $4.60M | 3.5% | −529−3.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,147 | $4.82M | 3.7% | +6,980+17.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,483 | $5.36M | 4.1% | −396−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,765 | $6.63M | 5.1% | −625−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 34,213 | $9.90M | 7.6% | −1,907−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 61,628 | $12.3M | 9.4% | −2,749−4.3% | Reduced | History |
Sold out since Q1 2026 (9)
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 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,030 | $445.4K | 0.4% | History |
| HONHoneywell International Inc | COM | 1,248 | $282.1K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,089 | $264.7K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 3,463 | $249.1K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 585 | $248.8K | 0.2% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 4,943 | $241.3K | 0.2% | – |
| BLKBlackRock, Inc. | Stock | 234 | $225.0K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 272 | $210.2K | 0.2% | History |
| OTISOtis Worldwide Corp | Stock | 2,685 | $207.0K | 0.2% | History |