EW
Eagle Wealth Strategies LLC's 13F Portfolio ($261.7M, Q2 2026)
Eagle Wealth Strategies LLCCIK: 0002009882
Momentum followerLong-term holder
Total reported value
$261.7M
Reporting period: 2026-06-30 · Number of holdings: 118
EAGLE WEALTH STRATEGIES LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $261.7M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 37.94
- Portfolio Stability
- 18.19
- Momentum
- 100
- Sector conviction
- 50.77
- Diversification
- 100
- Sizing Uniformity
- 67.94
Eagle Wealth Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
+0.0% -$978.0K
Add AMD
-11.6% $1.8M
Trim AVUV
-2.9% $2.9M
Add MU
-0.9% $1.4M
Trim DGRW
-0.7% $1.4M
Add MRVL
-2.7% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.91% | +0.25% | +0.96% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.35% | -0.58% | -2.88% | |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 10.43% | -0.13% | +7.56% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 7.89% | +0.23% | -0.98% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.26% | -0.45% | -0.67% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.62% | -0.02% | +5.52% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.22% | -0.51% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | — | +0.11% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.66% | +0.05% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.01% | +0.53% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | +0.04% | +0.08% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.01% | -0.97% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.62% | -11.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +14.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.03% | +0.07% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.02% | -1.65% | |
| 17 | FULT | Fulton Financial CORP | Stock-Financials | 0.80% | +0.02% | -0.40% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.49% | -0.95% | |
| 19 | PFIS | Peoples Financial Services | Stock-Other | 0.73% | +0.06% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.29% | -0.73% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.02% | -4.25% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | +0.04% | +339.01% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | — | — | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.59% | +0.36% | -2.66% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.51% | +0.16% | +0.06% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.04% | -0.71% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.04% | +0.02% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.12% | +0.34% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.08% | +0.35% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.02% | — | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.32% | +0.05% | — | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.32% | — | -3.68% | |
| 33 | ✓ | Stock-Other | 0.29% | +0.29% | NEW | ||
| 34 | ✓ | Carnival CORP LTD F | Stock-Other | 0.29% | +0.29% | NEW | |
| 35 | NWFL | Norwood Financial CORP | Stock-Other | 0.29% | -0.01% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.01% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.04% | +36.30% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.12% | -0.42% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.04% | -0.60% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.25% | -0.21% | +0.32% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.25% | -0.03% | -0.68% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | -0.02% | +2.43% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.23% | -0.01% | +20.18% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +1.33% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | +0.02% | +43.26% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.04% | +8.68% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.22% | -0.04% | -0.16% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.04% | +34.42% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.21% | — | +2.91% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.13% | +0.04% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+23.4%
- Stdev
- +11.4%
- Beta
- +0.87
- Alpha
- +0.1%
- Max Drawdown
- -10.6%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.56
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.95
- Calmar
- +1.58
- Information Ratio
- -0.49
- Tracking Error
- +4.6%
- Stdev Down
- +6.3%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.42
- Stdev Sectors
- +8.3%
- Skewness
- -0.39
- Kurtosis
- -0.24
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eagle Wealth Strategies LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Intl Business Machines CORP (IBM); Sold out: Ss Spdr S&p Biotech ETF (XBI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.6% | -11.64% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | -0.95% | Trim |
| 3 | MRVL | Marvell Technology Inc | +0.4% | -2.66% | Trim |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | ✓ | Carnival CORP LTD F | +0.3% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.96% | Add |
| 7 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | -0.98% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | -0.51% | Trim |
| 9 | COHR | Coherent CORP | +0.2% | +0.06% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.34% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | -0.42% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 13 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 14 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | NEW | New buy |
| 15 | ARKG | Ark Genomic Revolution ETF | +0.1% | NEW | New buy |
| 16 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 18 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 19 | MMM | 3m Co | +0.1% | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 21 | PFIS | Peoples Financial Services | +0.1% | — | Unchanged |
| 22 | VONG | Vanguard Russell 1000 Growth | +0.1% | +42.89% | Add |
| 23 | UEC | Uranium Energy CORP | +0.1% | NEW | New buy |
| 24 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 25 | PNC | Pnc Financial Services Group | 0% | +0.08% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +339.01% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +36.30% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | +34.42% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +8.68% | Add |
| 30 | LITE | Lumentum Holdings Inc | 0% | +23.36% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | -1.13% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | +6.71% | Add |
| 33 | CVS | Cvs Health CORP | 0% | +2.59% | Add |
| 34 | FULT | Fulton Financial CORP | 0% | -0.40% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -4.25% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 37 | GLD | Spdr Gold Shares | 0% | +43.26% | Add |
| 38 | QCOM | Qualcomm Inc | 0% | +0.57% | Add |
| 39 | TTWO | Take-two Interactive Softwre | 0% | +2.32% | Add |
| 40 | FFIV | F5 Inc | 0% | — | Unchanged |
| 41 | SSO | Proshares Ultra S&p500 | 0% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.53% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 44 | TSLA | Tesla Inc | 0% | +5.00% | Add |
| 45 | BAC | Bank Of America CORP | 0% | +0.23% | Add |
| 46 | PAVE | Global X US Infrastructure | 0% | +2.40% | Add |
| 47 | SPXC | Spx Technologies Inc | 0% | -0.17% | Trim |
| 48 | ARKW | Ark Next Generation Internet | 0% | — | Unchanged |
| 49 | OCGN | Ocugen Inc | 0% | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | — | +0.11% | Add |
1–50 of 127
Filing History
FAQ
What is Eagle Wealth Strategies LLC and what type of investor is it?
Eagle Wealth Strategies LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $261.7M, spread across 118 disclosed positions.
What are Eagle Wealth Strategies LLC's largest equity positions?
Based on the latest 13F filing, Eagle Wealth Strategies LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $60.0M (22.9%)
2. Avantis US Small Cap Value (AVUV) — $32.3M (12.3%)
3. Franklin U.s. Mid Cap Multif (FLQM) — $27.3M (10.4%)
4. Dimensional Emrg Mrkt Val (DFEV) — $20.6M (7.9%)
5. Wisdomtree U.s. Quality Divi (DGRW) — $19.0M (7.3%)
What changes did Eagle Wealth Strategies LLC make in its most recent portfolio filing?
In the latest reported quarter, Eagle Wealth Strategies LLC made 108 notable position adjustments: 13 new positions were initiated, 49 existing holdings were added to, 37 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Intl Business Machines CORP (IBM); Sold out: Ss Spdr S&p Biotech ETF (XBI)
What sectors does Eagle Wealth Strategies LLC focus on?
Eagle Wealth Strategies LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.7%
• Financials: 17.1%
• Health Care: 12.8%
• Energy: 10.2%
• Consumer Discretionary: 8.4%
• Industrials: 7.6%
Investment Profile
Eagle Wealth Strategies LLC returned an annualized 16.7% over the trailing 30 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 30.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$18.6M, now $60.0M), while trimming ACN over the same stretch (-$753.5K, still holding $656.2K).
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