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CIK: 0002009882
Total reported value
$263.1M
$263.1M
118 檔
60.5%
The Q2 2026 SEC filing reveals that Eagle Wealth Strategies LLC held a total portfolio value of $263.1M, covering 118 public equity positions.
In Q2 2026, Eagle Wealth Strategies LLC displayed an active expansion posture, initiating 13 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.91% | +0.51% | +0.96% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.35% | -1.03% | -2.88% | |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 10.43% | -0.10% | +7.56% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 7.89% | -0.41% | -0.98% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.26% | +0.03% | -0.67% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.62% | +0.19% | +5.52% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.06% | -0.51% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.06% | +0.11% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -1.55% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.03% | +0.53% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | -0.13% | +0.08% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.20% | -0.97% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.09% | -11.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.42% | +14.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.01% | +0.07% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.15% | -1.65% | |
| 17 | FULT | Fulton Financial CORP | Stock-Financials | 0.80% | -0.06% | -0.40% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.05% | -0.95% | |
| 19 | PFIS | Peoples Financial Services | Stock-Other | 0.73% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.16% | -0.73% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.01% | -4.25% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | -0.02% | +339.01% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | +0.01% | — | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.59% | -0.06% | -2.66% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.51% | -0.14% | +0.06% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.05% | -0.71% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.01% | +0.02% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.11% | +0.34% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.06% | +0.35% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | — | — | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.32% | -0.04% | — | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.32% | -0.04% | -3.68% | |
| 33 | ✓ | Stock-Other | 0.29% | +0.01% | — | ||
| 34 | ✓ | Carnival CORP LTD F | Stock-Other | 0.29% | -0.03% | — | |
| 35 | NWFL | Norwood Financial CORP | Stock-Other | 0.29% | +0.01% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | -0.02% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.06% | +36.30% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | -0.07% | -0.42% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.02% | -0.60% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.25% | +0.12% | +0.32% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.25% | -0.02% | -0.68% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | -0.01% | +2.43% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.23% | -0.03% | +20.18% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +1.33% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | +43.26% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.01% | +8.68% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.22% | -0.01% | -0.16% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | +34.42% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.21% | — | +2.91% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.21% | +0.04% | +0.04% |
| # | 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 |
According to official SEC Form 13F filings, Eagle Wealth Strategies LLC reported a total U.S. public equity portfolio value of $263.1M across 118 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AVUV, FLQM) accounted for 60.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $767.8K
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $679.7K
During Q2 2026, Eagle Wealth Strategies LLC's top holdings by market value included VOO (22.9%)、AVUV (12.3%)、FLQM (10.4%). The largest single position, VOO, represented 22.9% of total portfolio value.
In Q2 2026, Eagle Wealth Strategies LLC made 108 total portfolio adjustments, initiating 13 new buys, adding to 49 positions, trimming 37 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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